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Molson Coors Brewing Co (NYSE:TAP)

89.74
Delayed Data
As of Aug 18
 -0.22 / -0.24%
Today’s Change
85.34
Today|||52-Week Range
112.19
-7.78%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash442.3M624.6M430.9M560.9M
 
 
 
 
 
Short Term Investment Cash-181.7M182.3M-193.7M130.0M
 
 
 
 
 
Cash & Short Term Investments442.3M624.6M430.9M560.9M
 
 
 
 
 
 
ReceivablesReceivables728.0M621.7M525.9M805.3M
 
 
 
 
 
 
InventoriesInventories205.3M202.2M179.3M592.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses13.8M16.1M10.6M36.1M
 
 
 
 
 
Other Current Assets148.3M114.3M112.1M174.6M
 
 
 
 
 
Current Assets1.5B1.6B1.3B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.4B3.1B3.0B6.0B
 
 
 
 
 
Depreciation-1.5B-1.3B-1.4B-1.5B
 
 
 
 
 
Intangible Assets9.2B7.9B6.7B22.3B
 
 
 
 
 
Other Assets9.5B8.2B6.9B22.7B
 
 
 
 
 
Total Assets15.6B14.0B12.3B29.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable599.7M618.0M559.6M1.3B
 
 
 
 
 
Short Term Debt586.9M849.4M28.7M684.8M
 
 
 
 
 
Accrued Expenses134.2M126.6M100.3M124.0M
 
 
 
 
 
Other Current Liabilities713.9M587.0M546.6M904.1M
 
 
 
 
 
Other Liabilities2.1B2.3B1.2B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.3B2.9B11.4B
 
 
 
 
 
Deferred Taxes-873.1M-726.1M-779.6M-1.7B
 
 
 
 
 
Other Liabilities94.5M95.2M77.2M269.9M
 
 
 
 
 
Total Liabilities6.9B6.1B5.2B17.7B
 
 
 
 
 
 
EquityMinority Interest-5.2M-3.8M-3.3M-5.9M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B7.9B7.0B11.4B
 
 
 
 
 
Total Shareholder Equity8.6B7.9B7.0B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.2M185.5M184.5M214.9M
 
 
 
 
 
 
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