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Molson Coors Brewing Co (NYSE:TAP)

67.14
Delayed Data
As of Aug 28
 +0.04 / +0.06%
Today’s Change
63.91
Today|||52-Week Range
79.18
-9.90%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash722.1M624.6M317.6M413.8M
 
 
 
 
 
Short Term Investment Cash216.1M-97.5M-307.0M96.2M
 
 
 
 
 
Cash & Short Term Investments722.1M624.6M317.6M413.8M
 
 
 
 
 
 
ReceivablesReceivables694.0M621.7M590.3M685.6M
 
 
 
 
 
 
InventoriesInventories261.2M226.2M229.2M244.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.0016.1M--0.00
 
 
Other Current Assets134.6M90.3M141.0M132.5M
 
 
 
 
 
Current Assets1.8B1.6B1.3B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B3.1B1.6B1.7B
 
 
 
 
 
Depreciation---1.3B----
 
 
Intangible Assets8.3B7.9B7.3B7.5B
 
 
 
 
 
Other Assets8.6B8.2B7.5B7.7B
 
 
 
 
 
Total Assets14.8B14.0B13.0B13.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4B618.0M1.1B1.3B
 
 
 
 
 
Short Term Debt1.1B849.4M941.2M832.4M
 
 
 
 
 
Accrued Expenses--154.5M----
 
 
Other Current Liabilities6.6M587.0M5.0M5.2M
 
 
 
 
 
Other Liabilities2.6B2.3B2.3B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B2.3B
 
 
 
 
 
Deferred Taxes-884.8M-726.1M-676.9M-687.8M
 
 
 
 
 
Other Liabilities73.8M95.2M86.7M77.8M
 
 
 
 
 
Total Liabilities6.4B6.1B5.7B5.8B
 
 
 
 
 
 
EquityMinority Interest-1.8M-300.0K-1.5M-2.3M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B7.9B7.3B7.6B
 
 
 
 
 
Total Shareholder Equity8.4B7.9B7.3B7.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.4M185.5M186.2M185.7M
 
 
 
 
 
 
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