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Molson Coors Brewing Company (TAP)

NYSE: Consumer Goods

Get a 5-page Ratings Report on (TAP) now
$49.84 -0.15 | -0.30%
Today's Range: 49.75 - 50.10
TAP Avg. Daily Volume: 1,329,800
06/18/13 - 4:05 PM ET
 
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 624.00M 1.08B 1.22B 734.20M
Receivables 753.40M 726.00M 729.50M 717.20M
Inventories 242.20M 207.20M 195.00M 236.20M
Other Current Assets 89.20M 94.30M 78.80M 75.20M
Total Current Assets 1.75B 2.12B 2.22B 1.76B
Property, Plant & Equipment, Gross 3.22B 2.45B 2.32B 2.14B
Accumulated Depreciation & Depletion 1.22B 1.02B 926.50M 843.40M
Property, Plant & Equipment, Net 2.00B 1.43B 1.39B 1.29B
Intangibles 7.23B 4.59B 4.66B 4.53B
Other Non-Current Assets 2.66B 2.69B 2.76B 2.78B
Total Non-Current Assets 14.46B 10.31B 10.48B 10.26B
Liabilities & Shareholder Equity
Total Assets 16.21B 12.42B 12.70B 12.02B
Accounts Payable 427.00M 301.20M 268.20M 210.30M
Short Term Debt 1.25B 46.90M 1.10M 300.30M
Other Current Liabilities 226.20M 519.50M 14.00M 158.20M
Total Current Liabilities 2.60B 1.28B 1.33B 1.58B
Long Term Debt 3.42B 1.91B 1.96B 1.41B
Deferred Income Taxes 1.03B 532.00M 466.70M 468.00M
Other Non-Current Liabilities 1.17B 1.01B 1.09B 1.47B
Minority Interest -3.90M 800.00K 2.20M 2.80M
Total Non-Current Liabilities 5.65B 3.50B 3.56B 3.36B
Total Liabilities 8.25B 4.78B 4.90B 4.94B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 7.97B 7.65B 7.80B 7.08B
Common Par 1.60M 1.60M 1.60M 1.60M
Additional Paid In Capital 3.62B 3.57B 4.38B 4.32B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 3.90B 3.69B 3.24B 2.73B
Treasury Stock -321.10M -321.10M 0.00 0.00
Other Equity Adjustments 762.30M 705.60M 171.10M 20.70M
Total Capitalization 11.39B 9.56B 9.76B 8.49B
Total Equity 7.97B 7.65B 7.80B 7.08B
Total Liabilities & Stock Equity 16.21B 12.42B 12.70B 12.02B
Total Common Shares Outstanding 181.50M 180.00M 186.80M 185.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 7.50M 7.50M 0.00 0.00
Basic Weighted Shares Outstanding 180.80M 184.90M 185.90M 184.40M
Diluted Weighted Shares Outstanding 181.80M 186.40M 187.30M 185.90M
Number of Employees 8900 15263 14660 14540
Number of Part-Time Employees 0 0 0 0
(TAP) News

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