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Molson Coors Brewing Co (NYSE:TAP)

95.53
Delayed Data
As of Dec 05
 -0.10 / -0.10%
Today’s Change
80.78
Today|||52-Week Range
112.19
+1.71%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash430.9M2.6B3.0B10.0B
 
 
 
 
 
Short Term Investment Cash37.3M2.2B387.4M7.0B
 
 
 
 
 
Cash & Short Term Investments430.9M2.6B3.0B10.0B
 
 
 
 
 
 
ReceivablesReceivables525.9M772.9M718.2M638.8M
 
 
 
 
 
 
InventoriesInventories196.7M230.4M234.2M218.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M------
 
 
Other Current Assets94.7M156.6M128.0M109.1M
 
 
 
 
 
Current Assets1.3B3.8B4.1B10.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B------
 
 
Depreciation-1.4B------
 
 
Intangible Assets6.7B7.0B6.9B6.8B
 
 
 
 
 
Other Assets6.9B7.2B7.1B7.0B
 
 
 
 
 
Total Assets12.3B15.2B15.3B22.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.2B1.2B1.3B1.3B
 
 
 
 
 
Short Term Debt28.7M63.5M347.0M326.9M
 
 
 
 
 
Other Current Liabilities4.1M4.5M5.0M25.5M
 
 
 
 
 
Other Liabilities1.2B1.2B1.7B1.6B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B3.0B2.7B9.6B
 
 
 
 
 
Deferred Taxes-779.6M-773.0M-774.4M-771.4M
 
 
 
 
 
Other Liabilities77.2M78.3M76.5M73.6M
 
 
 
 
 
Total Liabilities5.2B5.3B5.5B12.3B
 
 
 
 
 
 
EquityMinority Interest-900.0K-800.0K-1.6M-1.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B9.9B9.9B9.9B
 
 
 
 
 
Total Shareholder Equity7.0B9.9B9.9B9.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.5M214.7M214.8M214.9M
 
 
 
 
 
 
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