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Molson Coors Brewing Co (NYSE:TAP)

83.87
Delayed Data
As of Feb 09
 -0.03 / -0.04%
Today’s Change
63.91
Today|||52-Week Range
95.74
-10.70%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash624.6M317.6M413.8M393.6M
 
 
 
 
 
Short Term Investment Cash-97.5M-307.0M96.2M-20.2M
 
 
 
 
 
Cash & Short Term Investments624.6M317.6M413.8M393.6M
 
 
 
 
 
 
ReceivablesReceivables621.7M590.3M685.6M616.4M
 
 
 
 
 
 
InventoriesInventories226.2M229.2M244.3M224.5M
 
 
 
 
 
 
Current AssetsPrepaid Expenses16.1M--0.000.00
 
 
Other Current Assets90.3M141.0M132.5M117.1M
 
 
 
 
 
Current Assets1.6B1.3B1.5B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.1B1.6B1.7B1.6B
 
 
 
 
 
Depreciation-1.3B------
 
 
Intangible Assets7.9B7.3B7.5B7.0B
 
 
 
 
 
Other Assets8.2B7.5B7.7B7.2B
 
 
 
 
 
Total Assets14.0B13.0B13.4B12.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable618.0M1.1B1.3B1.2B
 
 
 
 
 
Short Term Debt849.4M941.2M832.4M48.2M
 
 
 
 
 
Accrued Expenses154.5M------
 
 
Other Current Liabilities587.0M5.0M5.2M4.1M
 
 
 
 
 
Other Liabilities2.3B2.3B2.3B1.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.3B2.3B3.0B
 
 
 
 
 
Deferred Taxes-726.1M-676.9M-687.8M-630.3M
 
 
 
 
 
Other Liabilities95.2M86.7M77.8M80.7M
 
 
 
 
 
Total Liabilities6.1B5.7B5.8B5.4B
 
 
 
 
 
 
EquityMinority Interest-300.0K-1.5M-2.3M-1.4M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.9B7.3B7.6B7.3B
 
 
 
 
 
Total Shareholder Equity7.9B7.3B7.6B7.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding185.5M186.2M185.7M185.1M
 
 
 
 
 
 
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