Molson Coors Brewing Co (NYSE:TAP)

61.43
Delayed Data
As of May 25
 -0.10 / -0.16%
Today’s Change
58.75
Today|||52-Week Range
97.50
-25.15%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash502.9M971.3M418.6M197.9M
 
 
 
 
 
Short Term Investment Cash107.9M468.4M-552.7M-220.7M
 
 
 
 
 
Cash & Short Term Investments502.9M971.3M418.6M197.9M
 
 
 
 
 
 
ReceivablesReceivables1.1B1.0B902.0M947.3M
 
 
 
 
 
 
InventoriesInventories633.7M636.0M591.5M665.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses----41.1M--
 
 
Other Current Assets275.7M277.8M236.5M326.2M
 
 
 
 
 
Current Assets2.5B2.9B2.2B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----6.8B--
 
 
Depreciation-----2.1B--
 
 
Intangible Assets22.6B22.7B22.7B22.7B
 
 
 
 
 
Other Assets23.0B23.2B23.4B23.4B
 
 
 
 
 
Total Assets30.1B30.7B30.2B30.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.6B2.5B1.6B2.5B
 
 
 
 
 
Short Term Debt686.6M1.7B714.8M1.6B
 
 
 
 
 
Accrued Expenses----92.0M--
 
 
Other Current Liabilities54.3M56.8M853.5M52.2M
 
 
 
 
 
Other Liabilities3.3B4.3B3.4B4.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.2B10.6B10.6B9.5B
 
 
 
 
 
Deferred Taxes-1.9B-1.9B-1.6B-1.7B
 
 
 
 
 
Other Liabilities329.6M322.8M310.7M338.9M
 
 
 
 
 
Total Liabilities17.8B18.0B16.8B16.5B
 
 
 
 
 
 
EquityMinority Interest-5.1M-6.1M-4.5M-4.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity12.1B12.5B13.2B13.4B
 
 
 
 
 
Total Shareholder Equity12.1B12.5B13.2B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding215.3M215.4M215.4M215.8M
 
 
 
 
 
 
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