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Molson Coors Brewing Co (NYSE:TAP)

79.37
Delayed Data
As of 4:03pm ET
 -0.13 / -0.16%
Today’s Change
76.25
Today|||52-Week Range
102.14
-18.44%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash560.9M395.0M502.9M971.3M
 
 
 
 
 
Short Term Investment Cash-9.4B-165.9M107.9M468.4M
 
 
 
 
 
Cash & Short Term Investments560.9M395.0M502.9M971.3M
 
 
 
 
 
 
ReceivablesReceivables805.3M923.0M1.1B1.0B
 
 
 
 
 
 
InventoriesInventories592.7M663.5M633.7M636.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses36.1M------
 
 
Other Current Assets174.6M297.7M275.7M277.8M
 
 
 
 
 
Current Assets2.2B2.3B2.5B2.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.0B------
 
 
Depreciation-1.5B------
 
 
Intangible Assets22.3B22.3B22.6B22.7B
 
 
 
 
 
Other Assets22.7B22.7B23.0B23.2B
 
 
 
 
 
Total Assets29.3B29.5B30.1B30.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable2.4B2.2B2.6B2.5B
 
 
 
 
 
Short Term Debt684.8M843.0M686.6M1.7B
 
 
 
 
 
Other Current Liabilities36.7M54.0M54.3M56.8M
 
 
 
 
 
Other Liabilities3.2B3.0B3.3B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt11.4B11.4B11.2B10.6B
 
 
 
 
 
Deferred Taxes-1.7B-1.8B-1.9B-1.9B
 
 
 
 
 
Other Liabilities269.9M320.3M329.6M322.8M
 
 
 
 
 
Total Liabilities17.7B17.7B17.8B18.0B
 
 
 
 
 
 
EquityMinority Interest-2.2M-6.5M-5.1M-6.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.4B11.6B12.1B12.5B
 
 
 
 
 
Total Shareholder Equity11.4B11.6B12.1B12.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding214.9M215.3M215.3M215.4M
 
 
 
 
 
 
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