Molson Coors Brewing Co (NYSE:TAP)

73.52
BATS BZX Real-Time Price
As of 11:49am ET
 -0.92 / -1.24%
Today’s Change
56.60
Today|||52-Week Range
78.92
-1.34%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash337.6M506.0M722.1M624.6M
 
 
 
 
 
Short Term Investment Cash-104.7M168.4M216.1M-97.5M
 
 
 
 
 
Cash & Short Term Investments337.6M506.0M722.1M624.6M
 
 
 
 
 
 
ReceivablesReceivables713.4M872.4M694.0M621.7M
 
 
 
 
 
 
InventoriesInventories263.2M277.3M261.2M226.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses0.00--0.0016.1M
 
 
Other Current Assets170.1M144.6M134.6M90.3M
 
 
 
 
 
Current Assets1.5B1.8B1.8B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.9B2.0B1.9B3.1B
 
 
 
 
 
Depreciation-------1.3B
 
 
Intangible Assets9.0B9.2B8.3B7.9B
 
 
 
 
 
Other Assets9.3B9.5B8.6B8.2B
 
 
 
 
 
Total Assets15.4B15.9B14.8B14.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.5B1.4B618.0M
 
 
 
 
 
Short Term Debt630.4M451.6M1.1B849.4M
 
 
 
 
 
Accrued Expenses------154.5M
 
 
Other Current Liabilities7.1M7.3M6.6M587.0M
 
 
 
 
 
Other Liabilities2.1B2.1B2.6B2.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.2B3.2B2.3B2.3B
 
 
 
 
 
Deferred Taxes-916.8M-960.9M-884.8M-726.1M
 
 
 
 
 
Other Liabilities81.5M85.2M73.8M95.2M
 
 
 
 
 
Total Liabilities6.7B6.9B6.4B6.1B
 
 
 
 
 
 
EquityMinority Interest-500.0K-2.2M-1.8M-300.0K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.6B9.0B8.4B7.9B
 
 
 
 
 
Total Shareholder Equity8.6B9.0B8.4B7.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.8M185.0M185.4M185.5M
 
 
 
 
 
 
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