Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$97.91 0.29 | 0.3%
01/17/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 430.90M 624.60M 442.30M 624.00M
Receivables 525.90M 621.70M 728.00M 753.40M
Inventories 215.30M 260.70M 234.90M 242.20M
Other Current Assets 86.70M 42.90M 82.10M 89.20M
Total Current Assets 1.26B 1.58B 1.54B 1.75B
Property, Plant & Equipment, Gross 2.98B 3.14B 3.43B 3.22B
Accumulated Depreciation & Depletion 1.39B 1.34B 1.46B 1.22B
Property, Plant & Equipment, Net 1.59B 1.80B 1.97B 2.00B
Intangibles 4.75B 5.76B 6.83B 7.23B
Other Non-Current Assets 2.68B 2.60B 2.79B 2.65B
Total Non-Current Assets 11.02B 12.40B 14.04B 14.46B
Liabilities & Shareholder Equity
Total Assets 12.28B 13.98B 15.58B 16.21B
Accounts Payable 559.60M 618.00M 599.70M 490.30M
Short Term Debt 28.70M 849.00M 586.90M 1.25B
Other Current Liabilities 205.70M 221.10M 223.40M 226.20M
Total Current Liabilities 1.22B 2.32B 2.16B 2.60B
Long Term Debt 2.91B 2.32B 3.21B 3.42B
Deferred Income Taxes 808.20M 809.70M 1.02B 1.03B
Other Non-Current Liabilities 279.10M 638.10M 557.10M 1.17B
Minority Interest 3.30M 3.80M 5.20M -3.90M
Total Non-Current Liabilities 4.02B 3.79B 4.81B 5.65B
Total Liabilities 5.23B 6.12B 6.97B 8.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.04B 7.86B 8.61B 7.97B
Common Par 1.70M 1.70M 1.70M 1.60M
Additional Paid In Capital 4.00B 3.87B 3.75B 3.62B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.50B 4.44B 4.20B 3.90B
Treasury Stock -471.40M -321.10M -321.10M -321.10M
Other Equity Adjustments -983.70M -128.40M 977.50M 762.30M
Total Capitalization 9.95B 10.18B 11.82B 11.39B
Total Equity 7.04B 7.86B 8.61B 7.97B
Total Liabilities & Stock Equity 12.28B 13.98B 15.58B 16.21B
Total Common Shares Outstanding 194.00M 185.50M 162.30M 181.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.00M 7.50M 7.50M 7.50M
Basic Weighted Shares Outstanding 185.30M 184.90M 183.00M 180.80M
Diluted Weighted Shares Outstanding 186.40M 186.10M 184.20M 181.80M
Number of Employees 9100 9100 9250 8900
Number of Part-Time Employees 0 0 0 0

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