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Molson Coors Brewing Co (NYSE:TAP)

100.39
BATS BZX Real-Time Price
As of 9:55am ET
 +0.26 / +0.26%
Today’s Change
63.91
Today|||52-Week Range
104.15
+6.89%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash393.6M430.9M2.6B3.0B
 
 
 
 
 
Short Term Investment Cash-20.2M37.3M2.2B387.4M
 
 
 
 
 
Cash & Short Term Investments393.6M430.9M2.6B3.0B
 
 
 
 
 
 
ReceivablesReceivables616.4M525.9M772.9M718.2M
 
 
 
 
 
 
InventoriesInventories224.5M196.7M230.4M234.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0010.6M----
 
 
Other Current Assets117.1M94.7M156.6M128.0M
 
 
 
 
 
Current Assets1.4B1.3B3.8B4.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B3.0B----
 
 
 
Depreciation---1.4B----
 
 
Intangible Assets7.0B6.7B7.0B6.9B
 
 
 
 
 
Other Assets7.2B6.9B7.2B7.1B
 
 
 
 
 
Total Assets12.6B12.3B15.2B15.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B559.6M1.2B1.3B
 
 
 
 
 
Short Term Debt48.2M28.7M63.5M347.0M
 
 
 
 
 
Accrued Expenses--121.6M----
 
 
Other Current Liabilities4.1M546.6M4.5M5.0M
 
 
 
 
 
Other Liabilities1.4B1.2B1.2B1.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.9B3.0B2.7B
 
 
 
 
 
Deferred Taxes-630.3M-779.6M-773.0M-774.4M
 
 
 
 
 
Other Liabilities80.7M77.2M78.3M76.5M
 
 
 
 
 
Total Liabilities5.4B5.2B5.3B5.5B
 
 
 
 
 
 
EquityMinority Interest-1.4M-900.0K-800.0K-1.6M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.0B9.9B9.9B
 
 
 
 
 
Total Shareholder Equity7.3B7.0B9.9B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.1M184.5M214.7M214.8M
 
 
 
 
 
 
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