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Molson Coors Brewing Co (NYSE:TAP)

100.79
BATS BZX Real-Time Price
As of 2:42pm ET
 +1.15 / +1.15%
Today’s Change
84.64
Today|||52-Week Range
112.19
+3.58%
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
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.6B3.0B10.0B560.9M
 
 
 
 
 
Short Term Investment Cash2.2B387.4M7.0B-9.4B
 
 
 
 
 
Cash & Short Term Investments2.6B3.0B10.0B560.9M
 
 
 
 
 
 
ReceivablesReceivables772.9M718.2M638.8M805.3M
 
 
 
 
 
 
InventoriesInventories230.4M234.2M218.3M592.7M
 
 
 
 
 
 
Current AssetsOther Current Assets156.6M128.0M109.1M210.7M
 
 
 
 
 
Current Assets3.8B4.1B10.9B2.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------6.0B
 
 
Depreciation-------1.5B
 
 
Intangible Assets7.0B6.9B6.8B22.3B
 
 
 
 
 
Other Assets7.2B7.1B7.0B22.7B
 
 
 
 
 
Total Assets15.2B15.3B22.2B29.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.3B1.3B2.5B
 
 
 
 
 
Short Term Debt63.5M347.0M326.9M684.8M
 
 
 
 
 
Other Current Liabilities4.5M5.0M25.5M5.0M
 
 
 
 
 
Other Liabilities1.2B1.7B1.6B3.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.0B2.7B9.6B11.4B
 
 
 
 
 
Deferred Taxes-773.0M-774.4M-771.4M-1.7B
 
 
 
 
 
Other Liabilities78.3M76.5M73.6M279.6M
 
 
 
 
 
Total Liabilities5.3B5.5B12.3B17.7B
 
 
 
 
 
 
EquityMinority Interest-800.0K-1.6M-1.3M-2.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B9.9B9.9B11.4B
 
 
 
 
 
Total Shareholder Equity9.9B9.9B9.9B11.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.7M214.8M214.9M214.9M
 
 
 
 
 
 
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