Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 770,100 | 523,400 | 1,057,900 | 418,600 | 560,900 |
| Receivables | 687,100 | 714,800 | 871,000 | 902,000 | 805,300 |
| Inventories | 664,300 | 615,900 | 591,800 | 591,500 | 592,700 |
| Other current assets | 297,300 | 330,300 | 245,600 | 277,600 | 210,700 |
| TOTAL | $2,418,800 | $2,184,400 | $2,766,300 | $2,189,700 | $2,169,600 |
| Non-Current Assets | |||||
| PPE Net | 4,250,300 | 4,546,500 | 4,608,300 | 4,673,700 | 4,507,400 |
| Intangibles | 19,707,100 | 21,287,400 | 22,037,200 | 22,702,000 | 22,282,000 |
| Other Non-Current Assets | 954,900 | 841,500 | 698,000 | 681,500 | 382,500 |
| TOTAL | $24,912,300 | $26,675,400 | $27,343,500 | $28,057,200 | $27,171,900 |
| Total Assets | $27,331,100 | $28,859,800 | $30,109,800 | $30,246,900 | $29,341,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,020,100 | 928,200 | 1,594,500 | 714,800 | 684,800 |
| Accounts payable and accrued liabilities | 2,889,500 | 2,767,300 | 2,706,400 | 2,684,500 | 2,467,700 |
| TOTAL | $3,909,600 | $3,695,500 | $4,300,900 | $3,399,300 | $3,157,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,208,200 | 8,109,500 | 8,893,800 | 10,598,700 | 11,387,700 |
| Other Non-Current Liabilities | 1,207,100 | 1,118,600 | 1,032,300 | 1,143,100 | 1,469,700 |
| TOTAL | $10,800,200 | $11,491,200 | $12,073,100 | $13,660,300 | $14,562,300 |
| Total Liabilities | $14,709,800 | $15,186,700 | $16,374,000 | $17,059,600 | $17,719,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,781 | 216,382 | 216,168 | 215,558 | 214,964 |
| Common Shares | 522,200 | 662,400 | 662,800 | 662,900 | 681,300 |
| Retained earnings | 6,544,200 | 7,617,000 | 7,692,900 | 6,958,400 | 6,145,300 |
| Other shareholders' equity | -911,900 | -908,900 | -922,000 | -651,500 | -1,369,200 |
| TOTAL | $12,621,300 | $13,673,100 | $13,735,800 | $13,187,300 | $11,621,700 |
| Total Liabilities And Equity | $27,331,100 | $28,859,800 | $30,109,800 | $30,246,900 | $29,341,500 |