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Molson Coors Brewing Co (NYSE:TAP)

102.00
BATS BZX Real-Time Price
As of 2:39pm ET
 +4.25 / +4.35%
Today’s Change
63.91
Today|||52-Week Range
104.15
+8.60%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash413.8M393.6M430.9M2.6B
 
 
 
 
 
Short Term Investment Cash96.2M-20.2M37.3M2.2B
 
 
 
 
 
Cash & Short Term Investments413.8M393.6M430.9M2.6B
 
 
 
 
 
 
ReceivablesReceivables685.6M616.4M525.9M772.9M
 
 
 
 
 
 
InventoriesInventories244.3M224.5M196.7M230.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.0010.6M--
 
 
Other Current Assets132.5M117.1M94.7M156.6M
 
 
 
 
 
Current Assets1.5B1.4B1.3B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.7B1.6B3.0B--
 
 
 
 
Depreciation-----1.4B--
 
 
Intangible Assets7.5B7.0B6.7B7.0B
 
 
 
 
 
Other Assets7.7B7.2B6.9B7.2B
 
 
 
 
 
Total Assets13.4B12.6B12.3B15.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.2B559.6M1.2B
 
 
 
 
 
Short Term Debt832.4M48.2M28.7M63.5M
 
 
 
 
 
Accrued Expenses----121.6M--
 
 
Other Current Liabilities5.2M4.1M546.6M4.5M
 
 
 
 
 
Other Liabilities2.3B1.4B1.2B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B3.0B2.9B3.0B
 
 
 
 
 
Deferred Taxes-687.8M-630.3M-779.6M-773.0M
 
 
 
 
 
Other Liabilities77.8M80.7M77.2M78.3M
 
 
 
 
 
Total Liabilities5.8B5.4B5.2B5.3B
 
 
 
 
 
 
EquityMinority Interest-2.3M-1.4M-900.0K-800.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.6B7.3B7.0B9.9B
 
 
 
 
 
Total Shareholder Equity7.6B7.3B7.0B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.7M185.1M184.5M214.7M
 
 
 
 
 
 
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