Molson Coors Brewing Co (NYSE:TAP)

58.31
Data as of Apr 17
 -0.22 / -0.38%
Today’s Change
46.94
Today|||52-Week Range
60.90
+3.85%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash511.5M801.6M406.9M442.3M
 
 
 
 
 
Short Term Investment Cash-112.5M290.1M-394.7M35.4M
 
 
 
 
 
Cash & Short Term Investments511.5M801.6M406.9M442.3M
 
 
 
 
 
 
ReceivablesReceivables710.2M803.2M762.8M728.0M
 
 
 
 
 
 
InventoriesInventories257.6M265.4M238.4M234.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.000.000.0013.8M
 
 
Other Current Assets210.4M201.1M188.0M118.7M
 
 
 
 
 
Current Assets1.7B2.1B1.6B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------3.4B
 
 
Depreciation-------1.5B
 
 
Intangible Assets9.4B9.3B9.4B9.2B
 
 
 
 
 
Other Assets9.6B9.5B9.6B9.5B
 
 
 
 
 
Total Assets15.9B16.1B15.8B15.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable455.5M1.4B1.4B622.5M
 
 
 
 
 
Short Term Debt1.3B1.3B638.3M586.9M
 
 
 
 
 
Accrued Expenses708.5M----163.5M
 
 
 
Other Current Liabilities730.0M172.1M143.8M691.1M
 
 
 
 
 
Other Liabilities2.6B2.9B2.3B2.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4B3.3B3.3B3.2B
 
 
 
 
 
Deferred Taxes-776.6M-818.6M-902.4M-873.1M
 
 
 
 
 
Other Liabilities315.2M126.4M136.7M94.5M
 
 
 
 
 
Total Liabilities8.1B8.1B7.5B6.9B
 
 
 
 
 
 
EquityMinority Interest-1.4M-1.6M-1.8M-400.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.8B8.0B8.3B8.6B
 
 
 
 
 
Total Shareholder Equity7.8B8.0B8.3B8.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding182.4M183.4M183.8M184.2M
 
 
 
 
 
 
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