Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 430,900 | 624,600 | 442,300 | 624,000 | 1,078,900 |
| Receivables | 525,900 | 621,700 | 728,000 | 660,500 | 588,800 |
| Inventories | 179,300 | 202,200 | 205,300 | 213,900 | 207,200 |
| Income taxes - deferred | N/A | 27,200 | 50,400 | 39,200 | 11,600 |
| Other current assets | 122,700 | 101,400 | 111,700 | 210,400 | 231,500 |
| TOTAL | $1,258,800 | $1,577,100 | $1,537,700 | $1,748,000 | $2,118,000 |
| Non-Current Assets | |||||
| PPE Net | 1,590,800 | 1,798,000 | 1,970,100 | 1,995,900 | 1,430,100 |
| Investments And Advances | 2,441,000 | 2,388,600 | 2,506,500 | 2,431,800 | 2,487,900 |
| Intangibles | 6,729,000 | 7,947,400 | 9,243,800 | 9,687,900 | 6,039,300 |
| Other Non-Current Assets | 256,700 | 269,000 | 322,000 | 348,600 | 348,500 |
| TOTAL | $11,017,500 | $12,403,000 | $14,042,400 | $14,464,200 | $10,305,800 |
| Total Assets | $12,276,300 | $13,980,100 | $15,580,100 | $16,212,200 | $12,423,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 28,700 | 849,000 | 586,900 | 1,245,600 | 46,900 |
| Accounts payable and accrued liabilities | 1,184,400 | 1,305,000 | 1,429,600 | 1,186,900 | 301,200 |
| Accrued Expenses | N/A | N/A | N/A | N/A | 646,800 |
| Other current liabilities | N/A | N/A | N/A | 6,000 | 107,600 |
| TOTAL | $1,217,200 | $2,324,900 | $2,161,400 | $2,598,700 | $1,277,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,908,700 | 2,321,300 | 3,213,000 | 3,422,500 | 1,914,900 |
| Other Non-Current Liabilities | 284,200 | 659,700 | 659,000 | 1,254,800 | 1,085,100 |
| TOTAL | $3,996,000 | $3,769,100 | $4,788,600 | $5,621,900 | $3,456,400 |
| Total Liabilities | $5,213,200 | $6,094,000 | $6,950,000 | $8,220,600 | $4,733,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 214,436 | 185,882 | 184,127 | 181,473 | 180,525 |
| Common Shares | 712,900 | 771,700 | 824,300 | 836,200 | 836,900 |
| Retained earnings | 4,496,000 | 4,439,900 | 4,199,500 | 3,900,500 | 3,689,700 |
| Other shareholders' equity | -1,675,200 | -875,700 | 179,700 | -47,700 | -87,500 |
| TOTAL | $7,063,100 | $7,886,100 | $8,630,100 | $7,991,600 | $7,690,200 |
| Total Liabilities And Equity | $12,276,300 | $13,980,100 | $15,580,100 | $16,212,200 | $12,423,800 |