Consumer Goods: Food & Beverage

Molson Coors Brewing Co (TAP: NYSE)

$87.42 1.04 | 1.2%
06/28/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 560.90M 430.90M 624.60M 442.30M
Receivables 805.30M 525.90M 621.70M 728.00M
Inventories 592.70M 179.30M 260.70M 234.90M
Other Current Assets 210.70M 122.70M 42.90M 82.10M
Total Current Assets 2.17B 1.26B 1.58B 1.54B
Property, Plant & Equipment, Gross 6.01B 2.98B 3.14B 3.43B
Accumulated Depreciation & Depletion 1.50B 1.39B 1.34B 1.46B
Property, Plant & Equipment, Net 4.51B 1.59B 1.80B 1.97B
Intangibles 14.03B 4.75B 5.76B 6.83B
Other Non-Current Assets 382.50M 2.70B 2.60B 2.79B
Total Non-Current Assets 27.17B 11.02B 12.40B 14.04B
Liabilities & Shareholder Equity
Total Assets 29.34B 12.28B 13.98B 15.58B
Accounts Payable 1.30B 559.60M 618.00M 599.70M
Short Term Debt 684.80M 28.70M 849.00M 586.90M
Other Current Liabilities 660.50M 425.00M 221.10M 223.40M
Total Current Liabilities 3.16B 1.22B 2.32B 2.16B
Long Term Debt 11.39B 2.91B 2.32B 3.21B
Deferred Income Taxes 1.70B 799.80M 809.70M 1.02B
Other Non-Current Liabilities 1.48B 287.50M 638.10M 557.10M
Minority Interest 5.90M 3.30M 3.80M 5.20M
Total Non-Current Liabilities 14.77B 4.02B 3.79B 4.81B
Total Liabilities 17.92B 5.23B 6.12B 6.97B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.42B 7.04B 7.86B 8.61B
Common Par 2.00M 1.70M 1.70M 1.70M
Additional Paid In Capital 6.64B 4.00B 3.87B 3.75B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 6.12B 4.50B 4.44B 4.20B
Treasury Stock -471.40M -471.40M -321.10M -321.10M
Other Equity Adjustments -866.20M -983.70M -128.40M 977.50M
Total Capitalization 22.81B 9.95B 10.18B 11.82B
Total Equity 11.42B 7.04B 7.86B 8.61B
Total Liabilities & Stock Equity 29.34B 12.28B 13.98B 15.58B
Total Common Shares Outstanding 214.90M 194.00M 185.50M 184.20M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 9.50M 9.50M 7.50M 7.50M
Basic Weighted Shares Outstanding 212.00M 185.30M 184.90M 183.00M
Diluted Weighted Shares Outstanding 213.40M 186.40M 186.10M 184.20M
Number of Employees 17400 9100 9100 9250
Number of Part-Time Employees 0 0 0 0

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