Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$78.03 0.82 | 1.06%
01/29/15 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 442.30M 624.00M 1.08B 1.22B
Receivables 728.00M 753.40M 726.00M 729.50M
Inventories 234.90M 242.20M 207.20M 195.00M
Other Current Assets 82.10M 89.20M 94.30M 78.80M
Total Current Assets 1.54B 1.75B 2.12B 2.22B
Property, Plant & Equipment, Gross 3.43B 3.22B 2.45B 2.32B
Accumulated Depreciation & Depletion 1.46B 1.22B 1.02B 926.50M
Property, Plant & Equipment, Net 1.97B 2.00B 1.43B 1.39B
Intangibles 6.83B 7.23B 4.59B 4.66B
Other Non-Current Assets 2.79B 2.66B 2.69B 2.76B
Total Non-Current Assets 14.04B 14.46B 10.31B 10.48B
Liabilities & Shareholder Equity
Total Assets 15.58B 16.21B 12.42B 12.70B
Accounts Payable 599.70M 427.00M 301.20M 268.20M
Short Term Debt 586.90M 1.25B 46.90M 1.10M
Other Current Liabilities 297.30M 226.20M 519.50M 14.00M
Total Current Liabilities 2.14B 2.60B 1.28B 1.33B
Long Term Debt 3.21B 3.42B 1.91B 1.96B
Deferred Income Taxes 1.00B 1.03B 532.00M 466.70M
Other Non-Current Liabilities 557.10M 1.17B 1.01B 1.09B
Minority Interest 5.20M -3.90M 800.00K 2.20M
Total Non-Current Liabilities 4.80B 5.65B 3.50B 3.56B
Total Liabilities 6.94B 8.25B 4.78B 4.90B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 8.64B 7.97B 7.65B 7.80B
Common Par 1.70M 1.60M 1.60M 1.60M
Additional Paid In Capital 3.75B 3.62B 3.57B 4.38B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.23B 3.90B 3.69B 3.24B
Treasury Stock -321.10M -321.10M -321.10M 0.00
Other Equity Adjustments 977.50M 762.30M 705.60M 171.10M
Total Capitalization 11.85B 11.39B 9.56B 9.76B
Total Equity 8.64B 7.97B 7.65B 7.80B
Total Liabilities & Stock Equity 15.58B 16.21B 12.42B 12.70B
Total Common Shares Outstanding 162.30M 181.50M 180.00M 189.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.50M 7.50M 7.50M 0.00
Basic Weighted Shares Outstanding 183.00M 180.80M 184.90M 185.90M
Diluted Weighted Shares Outstanding 184.20M 181.80M 186.40M 187.30M
Number of Employees 9250 8900 15263 14660
Number of Part-Time Employees 0 0 0 0

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