Molson Coors Brewing Co (NYSE:TAP)

75.91
Delayed Data
As of Mar 02
 +0.02 / +0.03%
Today’s Change
56.06
Today|||52-Week Range
78.92
+1.87%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash1.1B624.0M442.3M624.6M
 
 
 
 
 
Short Term Investment Cash-138.7M-454.9M-181.7M182.3M
 
 
 
 
 
Cash & Short Term Investments1.1B624.0M442.3M624.6M
 
 
 
 
 
 
ReceivablesReceivables726.0M753.4M728.0M621.7M
 
 
 
 
 
 
InventoriesInventories229.2M242.2M234.9M226.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.6M23.9M13.8M16.1M
 
 
 
 
 
Other Current Assets62.3M104.5M118.7M90.3M
 
 
 
 
 
Current Assets2.1B1.7B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.5B3.2B3.4B3.1B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.5B-1.3B
 
 
 
 
 
Intangible Assets6.0B9.7B9.2B7.9B
 
 
 
 
 
Other Assets6.2B9.9B9.5B8.2B
 
 
 
 
 
Total Assets12.4B16.2B15.6B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable301.2M427.0M622.5M618.0M
 
 
 
 
 
Short Term Debt46.9M1.2B586.9M849.4M
 
 
 
 
 
Accrued Expenses140.4M141.8M163.5M154.5M
 
 
 
 
 
Other Current Liabilities703.4M668.5M691.1M587.0M
 
 
 
 
 
Other Liabilities1.3B2.6B2.1B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.9B3.4B3.2B2.3B
 
 
 
 
 
Deferred Taxes-305.7M-823.1M-873.1M-726.1M
 
 
 
 
 
Other Liabilities312.0M336.1M94.5M95.2M
 
 
 
 
 
Total Liabilities4.7B8.2B6.9B6.1B
 
 
 
 
 
 
EquityMinority Interest-800.0K-3.9M-5.2M-3.8M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B8.0B8.6B7.9B
 
 
 
 
 
Total Shareholder Equity7.6B8.0B8.6B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding180.0M181.5M184.2M185.5M
 
 
 
 
 
 
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