Molson Coors Brewing Co (NYSE:TAP)

74.69
Real-Time Quote
 -0.52 / -0.69%
Today’s Change
48.18
Today|||52-Week Range
75.61
+33.02%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.2B1.1B624.0M442.3M
 
 
 
 
 
Short Term Investment Cash483.4M-138.7M-454.9M-181.7M
 
 
 
 
 
Cash & Short Term Investments1.2B1.1B624.0M442.3M
 
 
 
 
 
 
ReceivablesReceivables729.5M726.0M753.4M728.0M
 
 
 
 
 
 
InventoriesInventories215.2M229.2M242.2M234.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.4M21.6M23.9M13.8M
 
 
 
 
 
Other Current Assets45.2M62.3M104.5M118.7M
 
 
 
 
 
Current Assets2.2B2.1B1.7B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.3B2.5B3.2B3.4B
 
 
 
 
 
Depreciation-926.5M-1.0B-1.2B-1.5B
 
 
 
 
 
Intangible Assets6.1B6.0B9.7B9.2B
 
 
 
 
 
Other Assets6.3B6.2B9.9B9.5B
 
 
 
 
 
Total Assets12.7B12.4B16.2B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable268.2M301.2M427.0M622.5M
 
 
 
 
 
Short Term Debt1.1M46.9M1.2B586.9M
 
 
 
 
 
Accrued Expenses295.2M140.4M141.8M163.5M
 
 
 
 
 
Other Current Liabilities759.0M703.4M668.5M691.1M
 
 
 
 
 
Other Liabilities1.3B1.3B2.6B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.9B3.4B3.2B
 
 
 
 
 
Deferred Taxes-278.5M-305.7M-823.1M-873.1M
 
 
 
 
 
Other Liabilities555.4M312.0M336.1M94.5M
 
 
 
 
 
Total Liabilities4.9B4.7B8.2B6.9B
 
 
 
 
 
 
EquityMinority Interest-2.2M-800.0K-3.9M-5.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B7.6B8.0B8.6B
 
 
 
 
 
Total Shareholder Equity7.8B7.6B8.0B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.8M180.0M181.5M184.2M
 
 
 
 
 
 
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