Molson Coors Brewing Company (TAP)
NYSE: Consumer Goods
$38.98
-0.30 | -0.76%
-0.30 | -0.76%
Today's Range:
38.90 -
39.25
TAP Avg. Daily Volume:
1,487,000
05/30/12 - 4:03 PM ET
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Company Balance Sheet
| Dec 2011 | Dec 2010 | Dec 2009 | Dec 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.08B | 1.22B | 734.20M | 216.20M |
| Receivables | 726.00M | 729.50M | 717.20M | 635.40M |
| Inventories | 207.20M | 195.00M | 236.20M | 192.10M |
| Other Current Assets | 94.30M | 78.80M | 75.20M | 63.40M |
| Total Current Assets | 2.12B | 2.22B | 1.76B | 1.11B |
| Property, Plant & Equipment, Gross | 2.45B | 2.32B | 2.14B | 1.98B |
| Accumulated Depreciation & Depletion | 1.02B | 926.50M | 843.40M | 673.50M |
| Property, Plant & Equipment, Net | 1.43B | 1.39B | 1.29B | 1.30B |
| Intangibles | 4.59B | 4.66B | 4.53B | 3.92B |
| Other Non-Current Assets | 2.69B | 2.76B | 2.78B | 2.68B |
| Total Non-Current Assets | 10.31B | 10.48B | 10.26B | 9.31B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 12.42B | 12.70B | 12.02B | 10.42B |
| Accounts Payable | 301.20M | 268.20M | 210.30M | 170.50M |
| Short Term Debt | 46.90M | 1.10M | 300.30M | 100.00K |
| Other Current Liabilities | 519.50M | 14.00M | 158.20M | 16.90M |
| Total Current Liabilities | 1.28B | 1.33B | 1.58B | 986.10M |
| Long Term Debt | 1.91B | 1.96B | 1.41B | 1.83B |
| Deferred Income Taxes | 532.00M | 466.70M | 468.00M | 399.40M |
| Other Non-Current Liabilities | 1.01B | 1.09B | 1.47B | 1.21B |
| Minority Interest | 800.00K | 2.20M | 2.80M | 12.20M |
| Total Non-Current Liabilities | 3.50B | 3.56B | 3.36B | 3.45B |
| Total Liabilities | 4.78B | 4.90B | 4.94B | 4.44B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 7.65B | 7.80B | 7.08B | 5.98B |
| Common Par | 1.60M | 1.60M | 1.60M | 1.60M |
| Additional Paid In Capital | 3.57B | 4.38B | 4.32B | 4.18B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 3.69B | 3.24B | 2.73B | 2.20B |
| Treasury Stock | -321.10M | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 705.60M | 171.10M | 20.70M | -396.80M |
| Total Capitalization | 9.56B | 9.76B | 8.49B | 7.81B |
| Total Equity | 7.65B | 7.80B | 7.08B | 5.98B |
| Total Liabilities & Stock Equity | 12.42B | 12.70B | 12.02B | 10.42B |
| Total Common Shares Outstanding | 180.00M | 186.80M | 185.40M | 160.24M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 7.50M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 184.90M | 185.90M | 184.40M | 182.60M |
| Diluted Weighted Shares Outstanding | 186.40M | 187.30M | 185.90M | 185.50M |
| Number of Employees | 15263 | 14660 | 14540 | 14180 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
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