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Molson Coors Brewing Co (NYSE:TAP)

94.85
Delayed Data
As of 4:02pm ET
 -0.32 / -0.34%
Today’s Change
89.27
Today|||52-Week Range
112.19
-2.53%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash3.0B10.0B560.9M395.0M
 
 
 
 
 
Short Term Investment Cash387.4M7.0B-9.4B-165.9M
 
 
 
 
 
Cash & Short Term Investments3.0B10.0B560.9M395.0M
 
 
 
 
 
 
ReceivablesReceivables718.2M638.8M805.3M923.0M
 
 
 
 
 
 
InventoriesInventories234.2M218.3M598.2M663.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----36.1M--
 
 
Other Current Assets128.0M109.1M169.1M297.7M
 
 
 
 
 
Current Assets4.1B10.9B2.2B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----6.0B--
 
 
Depreciation-----1.5B--
 
 
Intangible Assets6.9B6.8B22.3B22.3B
 
 
 
 
 
Other Assets7.1B7.0B22.7B22.7B
 
 
 
 
 
Total Assets15.3B22.2B29.3B29.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.3B1.3B2.2B
 
 
 
 
 
Short Term Debt347.0M326.9M684.8M843.0M
 
 
 
 
 
Accrued Expenses----324.0M--
 
 
Other Current Liabilities5.0M25.5M586.8M5.2M
 
 
 
 
 
Other Liabilities1.7B1.6B3.2B3.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B9.6B11.4B11.4B
 
 
 
 
 
Deferred Taxes-774.4M-771.4M-1.7B-1.8B
 
 
 
 
 
Other Liabilities76.5M73.6M269.9M320.3M
 
 
 
 
 
Total Liabilities5.5B12.3B17.7B17.7B
 
 
 
 
 
 
EquityMinority Interest-1.6M-1.3M-2.2M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity9.9B9.9B11.4B11.6B
 
 
 
 
 
Total Shareholder Equity9.9B9.9B11.4B11.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.8M214.9M214.9M215.3M
 
 
 
 
 
 
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