Molson Coors Brewing Co (NYSE:TAP)

78.75
Delayed Data
As of 4:02pm ET
 -1.00 / -1.25%
Today’s Change
72.71
Today|||52-Week Range
101.91
-4.05%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash624.6M430.9M560.9M418.6M
 
 
 
 
 
Short Term Investment Cash182.3M-193.7M130.0M-142.3M
 
 
 
 
 
Cash & Short Term Investments624.6M430.9M560.9M418.6M
 
 
 
 
 
 
ReceivablesReceivables621.7M525.9M805.3M902.0M
 
 
 
 
 
 
InventoriesInventories202.2M179.3M592.7M591.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.1M10.6M36.1M41.1M
 
 
 
 
 
Other Current Assets114.3M112.1M174.6M236.5M
 
 
 
 
 
Current Assets1.6B1.3B2.2B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B3.0B6.0B6.8B
 
 
 
 
 
Depreciation-1.3B-1.4B-1.5B-2.1B
 
 
 
 
 
Intangible Assets7.9B6.7B22.3B22.7B
 
 
 
 
 
Other Assets8.2B6.9B22.7B23.4B
 
 
 
 
 
Total Assets14.0B12.3B29.3B30.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable618.0M559.6M1.3B1.6B
 
 
 
 
 
Short Term Debt849.4M28.7M684.8M714.8M
 
 
 
 
 
Accrued Expenses126.6M100.3M124.0M92.0M
 
 
 
 
 
Other Current Liabilities587.0M546.6M904.1M853.5M
 
 
 
 
 
Other Liabilities2.3B1.2B3.2B3.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.9B11.4B10.6B
 
 
 
 
 
Deferred Taxes-726.1M-779.6M-1.7B-1.6B
 
 
 
 
 
Other Liabilities95.2M77.2M269.9M310.7M
 
 
 
 
 
Total Liabilities6.1B5.2B17.7B16.8B
 
 
 
 
 
 
EquityMinority Interest-3.8M-3.3M-5.9M-22.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.9B7.0B11.4B13.2B
 
 
 
 
 
Total Shareholder Equity7.9B7.0B11.4B13.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.5M184.5M214.9M215.4M
 
 
 
 
 
 
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