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Molson Coors Brewing Co (NYSE:TAP)

98.47
Delayed Data
As of May 05
 +0.30 / +0.31%
Today’s Change
63.91
Today|||52-Week Range
99.45
+4.84%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash317.6M413.8M393.6M430.9M
 
 
 
 
 
Short Term Investment Cash-307.0M96.2M-20.2M37.3M
 
 
 
 
 
Cash & Short Term Investments317.6M413.8M393.6M430.9M
 
 
 
 
 
 
ReceivablesReceivables590.3M685.6M616.4M525.9M
 
 
 
 
 
 
InventoriesInventories229.2M244.3M224.5M196.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.000.0010.6M
 
 
Other Current Assets141.0M132.5M117.1M94.7M
 
 
 
 
 
Current Assets1.3B1.5B1.4B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.6B1.7B1.6B3.0B
 
 
 
 
 
Depreciation-------1.4B
 
 
Intangible Assets7.3B7.5B7.0B6.7B
 
 
 
 
 
Other Assets7.5B7.7B7.2B6.9B
 
 
 
 
 
Total Assets13.0B13.4B12.6B12.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.1B1.3B1.2B559.6M
 
 
 
 
 
Short Term Debt941.2M832.4M48.2M28.7M
 
 
 
 
 
Accrued Expenses------121.6M
 
 
Other Current Liabilities5.0M5.2M4.1M546.6M
 
 
 
 
 
Other Liabilities2.3B2.3B1.4B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B3.0B2.9B
 
 
 
 
 
Deferred Taxes-676.9M-687.8M-630.3M-779.6M
 
 
 
 
 
Other Liabilities86.7M77.8M80.7M77.2M
 
 
 
 
 
Total Liabilities5.7B5.8B5.4B5.2B
 
 
 
 
 
 
EquityMinority Interest-1.5M-2.3M-1.4M-900.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.3B7.6B7.3B7.0B
 
 
 
 
 
Total Shareholder Equity7.3B7.6B7.3B7.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding186.2M185.7M185.1M184.5M
 
 
 
 
 
 
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