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Molson Coors Brewing Co (NYSE:TAP)

During the Trading Day
70.04 +1.14 / +1.65%
As of 4:02pm ET
Day’s Change
During After-Hours   Switch to standard view »
70.04 0.00 / 0.00%
 
Volume: 61.8K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash506.0M722.1M624.6M317.6M
 
 
 
 
 
Short Term Investment Cash168.4M216.1M-97.5M-307.0M
 
 
 
 
 
Cash & Short Term Investments506.0M722.1M624.6M317.6M
 
 
 
 
 
 
ReceivablesReceivables872.4M694.0M621.7M590.3M
 
 
 
 
 
 
InventoriesInventories277.3M261.2M226.2M229.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--0.0016.1M--
 
 
Other Current Assets144.6M134.6M90.3M141.0M
 
 
 
 
 
Current Assets1.8B1.8B1.6B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.0B1.9B3.1B1.6B
 
 
 
 
 
Depreciation-----1.3B--
 
 
Intangible Assets9.2B8.3B7.9B7.3B
 
 
 
 
 
Other Assets9.5B8.6B8.2B7.5B
 
 
 
 
 
Total Assets15.9B14.8B14.0B13.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B618.0M1.1B
 
 
 
 
 
Short Term Debt451.6M1.1B849.4M941.2M
 
 
 
 
 
Accrued Expenses----154.5M--
 
 
Other Current Liabilities7.3M6.6M587.0M5.0M
 
 
 
 
 
Other Liabilities2.1B2.6B2.3B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-960.9M-884.8M-726.1M-676.9M
 
 
 
 
 
Other Liabilities85.2M73.8M95.2M86.7M
 
 
 
 
 
Total Liabilities6.9B6.4B6.1B5.7B
 
 
 
 
 
 
EquityMinority Interest-2.2M-1.8M-300.0K-1.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.0B8.4B7.9B7.3B
 
 
 
 
 
Total Shareholder Equity9.0B8.4B7.9B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.0M185.4M185.5M186.2M
 
 
 
 
 
 
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