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Molson Coors Brewing Co (NYSE:TAP)

82.70
Delayed Data
As of 4:02pm ET
 -0.05 / -0.06%
Today’s Change
80.92
Today|||52-Week Range
111.98
-15.01%
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
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash10.0B560.9M395.0M502.9M
 
 
 
 
 
Short Term Investment Cash7.0B-9.4B-165.9M107.9M
 
 
 
 
 
Cash & Short Term Investments10.0B560.9M395.0M502.9M
 
 
 
 
 
 
ReceivablesReceivables638.8M805.3M923.0M1.1B
 
 
 
 
 
 
InventoriesInventories218.3M592.7M663.5M633.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses--36.1M----
 
 
Other Current Assets109.1M174.6M297.7M275.7M
 
 
 
 
 
Current Assets10.9B2.2B2.3B2.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--6.0B----
 
 
Depreciation---1.5B----
 
 
Intangible Assets6.8B22.3B22.3B22.6B
 
 
 
 
 
Other Assets7.0B22.7B22.7B23.0B
 
 
 
 
 
Total Assets22.2B29.3B29.5B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B2.4B2.2B2.6B
 
 
 
 
 
Short Term Debt326.9M684.8M843.0M686.6M
 
 
 
 
 
Other Current Liabilities25.5M36.7M54.0M54.3M
 
 
 
 
 
Other Liabilities1.6B3.2B3.0B3.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt9.6B11.4B11.4B11.2B
 
 
 
 
 
Deferred Taxes-771.4M-1.7B-1.8B-1.9B
 
 
 
 
 
Other Liabilities73.6M269.9M320.3M329.6M
 
 
 
 
 
Total Liabilities12.3B17.7B17.7B17.8B
 
 
 
 
 
 
EquityMinority Interest-1.3M-2.2M-6.5M-5.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B11.4B11.6B12.1B
 
 
 
 
 
Total Shareholder Equity9.9B11.4B11.6B12.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.9M214.9M215.3M215.3M
 
 
 
 
 
 
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