Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$86.95 n/a | n/a%
02/05/16 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 624.60M 442.30M 624.00M 1.08B
Receivables 621.70M 728.00M 753.40M 726.00M
Inventories 226.20M 234.90M 242.20M 207.20M
Other Current Assets 79.20M 82.10M 89.20M 94.30M
Total Current Assets 1.58B 1.54B 1.75B 2.12B
Property, Plant & Equipment, Gross 3.14B 3.43B 3.22B 2.45B
Accumulated Depreciation & Depletion 1.34B 1.46B 1.22B 1.02B
Property, Plant & Equipment, Net 1.80B 1.97B 2.00B 1.43B
Intangibles 5.76B 6.83B 7.23B 4.59B
Other Non-Current Assets 2.61B 2.79B 2.65B 2.69B
Total Non-Current Assets 12.42B 14.04B 14.46B 10.31B
Liabilities & Shareholder Equity
Total Assets 14.00B 15.58B 16.21B 12.42B
Accounts Payable 618.00M 599.70M 427.00M 301.20M
Short Term Debt 849.40M 586.90M 1.25B 46.90M
Other Current Liabilities 221.10M 297.30M 226.20M 519.50M
Total Current Liabilities 2.33B 2.14B 2.60B 1.28B
Long Term Debt 2.34B 3.21B 3.42B 1.91B
Deferred Income Taxes 809.70M 1.00B 1.03B 532.00M
Other Non-Current Liabilities 638.10M 557.10M 1.17B 1.01B
Minority Interest 3.80M 5.20M -3.90M 800.00K
Total Non-Current Liabilities 3.81B 4.80B 5.65B 3.50B
Total Liabilities 6.13B 6.94B 8.25B 4.78B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.86B 8.64B 7.97B 7.65B
Common Par 1.70M 1.70M 1.60M 1.60M
Additional Paid In Capital 3.87B 3.75B 3.62B 3.57B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.44B 4.23B 3.90B 3.69B
Treasury Stock -321.10M -321.10M -321.10M -321.10M
Other Equity Adjustments -128.40M 977.50M 762.30M 705.60M
Total Capitalization 10.20B 11.85B 11.39B 9.56B
Total Equity 7.86B 8.64B 7.97B 7.65B
Total Liabilities & Stock Equity 14.00B 15.58B 16.21B 12.42B
Total Common Shares Outstanding 185.50M 162.30M 181.50M 180.00M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.50M 7.50M 7.50M 7.50M
Basic Weighted Shares Outstanding 184.90M 183.00M 180.80M 184.90M
Diluted Weighted Shares Outstanding 186.10M 184.20M 181.80M 186.40M
Number of Employees 9100 9250 8900 15263
Number of Part-Time Employees 0 0 0 0

Portfolios with TAP

Latest TAP Headlines from TheStreet

More Financial News for TAP

Press Releases for TAP

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter