Fight Over Waze? Way
Consumer Goods: Food & Beverage
Molson Coors Brewing Company (TAP: NYSE)
$51.56 0.28 | 0.55%
05/24/13 - 04:05 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 624.00M | 1.08B | 1.22B | 734.20M |
| Receivables | 753.40M | 726.00M | 729.50M | 717.20M |
| Inventories | 242.20M | 207.20M | 195.00M | 236.20M |
| Other Current Assets | 89.20M | 94.30M | 78.80M | 75.20M |
| Total Current Assets | 1.75B | 2.12B | 2.22B | 1.76B |
| Property, Plant & Equipment, Gross | 3.22B | 2.45B | 2.32B | 2.14B |
| Accumulated Depreciation & Depletion | 1.22B | 1.02B | 926.50M | 843.40M |
| Property, Plant & Equipment, Net | 2.00B | 1.43B | 1.39B | 1.29B |
| Intangibles | 7.23B | 4.59B | 4.66B | 4.53B |
| Other Non-Current Assets | 2.66B | 2.69B | 2.76B | 2.78B |
| Total Non-Current Assets | 14.46B | 10.31B | 10.48B | 10.26B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 16.21B | 12.42B | 12.70B | 12.02B |
| Accounts Payable | 427.00M | 301.20M | 268.20M | 210.30M |
| Short Term Debt | 1.25B | 46.90M | 1.10M | 300.30M |
| Other Current Liabilities | 226.20M | 519.50M | 14.00M | 158.20M |
| Total Current Liabilities | 2.60B | 1.28B | 1.33B | 1.58B |
| Long Term Debt | 3.42B | 1.91B | 1.96B | 1.41B |
| Deferred Income Taxes | 1.03B | 532.00M | 466.70M | 468.00M |
| Other Non-Current Liabilities | 1.17B | 1.01B | 1.09B | 1.47B |
| Minority Interest | -3.90M | 800.00K | 2.20M | 2.80M |
| Total Non-Current Liabilities | 5.65B | 3.50B | 3.56B | 3.36B |
| Total Liabilities | 8.25B | 4.78B | 4.90B | 4.94B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.97B | 7.65B | 7.80B | 7.08B |
| Common Par | 1.60M | 1.60M | 1.60M | 1.60M |
| Additional Paid In Capital | 3.62B | 3.57B | 4.38B | 4.32B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.90B | 3.69B | 3.24B | 2.73B |
| Treasury Stock | -321.10M | -321.10M | 0.00 | 0.00 |
| Other Equity Adjustments | 762.30M | 705.60M | 171.10M | 20.70M |
| Total Capitalization | 11.39B | 9.56B | 9.76B | 8.49B |
| Total Equity | 7.97B | 7.65B | 7.80B | 7.08B |
| Total Liabilities & Stock Equity | 16.21B | 12.42B | 12.70B | 12.02B |
| Total Common Shares Outstanding | 181.50M | 180.00M | 186.80M | 185.40M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.50M | 7.50M | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 180.80M | 184.90M | 185.90M | 184.40M |
| Diluted Weighted Shares Outstanding | 181.80M | 186.40M | 187.30M | 185.90M |
| Number of Employees | 8900 | 15263 | 14660 | 14540 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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Latest TAP Headlines from TheStreet
- Molson Coors Brewing Reaches New 52-Week High (TAP) 05.17.13 | 03:05 pm
- Why the End of 'Craft' Beer Is Just a Tax Break Away 05.17.13 | 08:05 am
- Molson Coors Brewing Company (TAP): Today's Featured Food & Beverage Winner 05.10.13 | 05:05 pm
- 5 Old-School Beers We Wish They'd Bring Back 05.08.13 | 08:05 am
- 4 Consumer Goods Stocks Dragging The Sector Down 05.07.13 | 01:05 pm
- Craft Beer Shows No Signs Of A Slowdown 05.06.13 | 02:05 pm
- Molson Coors Brewing Company (TAP): Today's Featured Consumer Goods Laggard 05.02.13 | 05:05 pm
- Invest Like a Drunk: 5 Booze Stocks to Buy in 2013 04.24.13 | 11:04 am
- Molson Coors Brewing Reaches New 52-Week High (TAP) 04.23.13 | 03:04 pm
- Molson Coors Brewing Company (TAP): Today's Featured Food & Beverage Laggard 04.22.13 | 05:04 pm
Press Releases for TAP
- Molson Coors Brewing Company Announces Regular Quarterly Dividend - Business Wire 02.21.13 | 05:02 pm
- Molson Coors Reports Higher Net Sales And Lower Underlying After-Tax Income For The Fourth Quarter 2012 - Business Wire 02.14.13 | 07:02 am
- MillerCoors Delivers 9.5% Underlying Net Income Growth For 2012 - Business Wire 02.14.13 | 07:02 am
- Molson Coors Brewing Company To Webcast 2012 Fourth Quarter And Year End Earnings Conference Call - Business Wire 01.25.13 | 11:01 am
- Molson Coors Brewing Company Announces Regular Quarterly Dividend - Business Wire 11.15.12 | 05:11 pm
- Molson Coors Reports Higher Net Sales And Underlying After-Tax Income For The Third Quarter - Business Wire 11.07.12 | 07:11 am
- MillerCoors Delivers Profit Growth In Third Quarter - Business Wire 11.07.12 | 07:11 am
- Molson Coors Brewing Company To Webcast 2012 Third Quarter Earnings Conference Call - Business Wire 10.17.12 | 12:10 pm
- Molson Coors Brewing Company To Webcast 2012 Third Quarter Earnings Conference Call - Business Wire 10.16.12 | 11:10 am
- Molson Coors To Combine European Businesses - Business Wire 10.01.12 | 08:10 am
Partner Headlines for TAP
- Are hipsters hiking Pabst Blue Ribbon prices? - MSN Money 05.23.13 | 07:05 pm
- Molson Coors Brewing Earnings: Everything You Must Know Now - Wall St. Cheat Sheet 05.07.13 | 10:05 am
- Budweiser tries putting same old beer in new cans - MSN Money 04.20.13 | 12:04 pm
- Molson Coors Brewing Company (TAP) Ex-Dividend Date Scheduled for February 28, 2013 - NASDAQ 02.26.13 | 02:02 pm
- Anheuser-Modelo Antitrust Suit Is A Major Buzz Kill; Brewer Hangover To Continue - Seeking Alpha 02.01.13 | 08:02 am
- Diageo's $2.1 Billion Deal Signals More Consolidation On The Way - Seeking Alpha 11.19.12 | 09:11 am
- Earnings Expectations for the Week of November 5 - Benzinga 11.03.12 | 10:11 am
- Beer Stocks: Is A Fresh Opportunity Brewing? - Seeking Alpha 10.18.12 | 09:10 am
- A Unique List Of Fully Defensive Graham Stocks - Seeking Alpha 10.13.12 | 08:10 am
- Beer Sales Fizzle Up in the U.S. - Benzinga 10.03.12 | 09:10 am
