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Molson Coors Brewing Co (NYSE:TAP)

107.53
Delayed Data
As of 4:03pm ET
 +3.27 / +3.14%
Today’s Change
78.17
Today|||52-Week Range
108.39
+14.49%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash624.0M442.3M624.6M430.9M
 
 
 
 
 
Short Term Investment Cash-454.9M-181.7M182.3M-193.7M
 
 
 
 
 
Cash & Short Term Investments624.0M442.3M624.6M430.9M
 
 
 
 
 
 
ReceivablesReceivables753.4M728.0M621.7M525.9M
 
 
 
 
 
 
InventoriesInventories242.2M234.9M226.2M196.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses23.9M13.8M16.1M10.6M
 
 
 
 
 
Other Current Assets104.5M118.7M90.3M94.7M
 
 
 
 
 
Current Assets1.7B1.5B1.6B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.2B3.4B3.1B3.0B
 
 
 
 
 
Depreciation-1.2B-1.5B-1.3B-1.4B
 
 
 
 
 
Intangible Assets9.7B9.2B7.9B6.7B
 
 
 
 
 
Other Assets9.9B9.5B8.2B6.9B
 
 
 
 
 
Total Assets16.2B15.6B14.0B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable427.0M622.5M618.0M559.6M
 
 
 
 
 
Short Term Debt1.2B586.9M849.4M28.7M
 
 
 
 
 
Accrued Expenses141.8M163.5M154.5M121.6M
 
 
 
 
 
Other Current Liabilities668.5M691.1M587.0M546.6M
 
 
 
 
 
Other Liabilities2.6B2.1B2.3B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.2B2.3B2.9B
 
 
 
 
 
Deferred Taxes-823.1M-873.1M-726.1M-779.6M
 
 
 
 
 
Other Liabilities336.1M94.5M95.2M77.2M
 
 
 
 
 
Total Liabilities8.2B6.9B6.1B5.2B
 
 
 
 
 
 
EquityMinority Interest-3.9M-5.2M-3.8M-3.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.0B8.6B7.9B7.0B
 
 
 
 
 
Total Shareholder Equity8.0B8.6B7.9B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.5M184.2M185.5M184.5M
 
 
 
 
 
 
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