Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,057,900 | 418,600 | 560,900 | 430,900 | 624,600 |
| Receivables | 871,000 | 902,000 | 805,300 | 525,900 | 621,700 |
| Inventories | 591,800 | 591,500 | 592,700 | 179,300 | 202,200 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 27,200 |
| Other current assets | 245,600 | 277,600 | 210,700 | 122,700 | 101,400 |
| TOTAL | $2,766,300 | $2,189,700 | $2,169,600 | $1,258,800 | $1,577,100 |
| Non-Current Assets | |||||
| PPE Net | 4,608,300 | 4,673,700 | 4,507,400 | 1,590,800 | 1,798,000 |
| Investments And Advances | 0 | 0 | 0 | 2,441,000 | 2,388,600 |
| Intangibles | 22,037,200 | 22,702,000 | 22,282,000 | 6,729,000 | 7,947,400 |
| Other Non-Current Assets | 698,000 | 681,500 | 382,500 | 256,700 | 269,000 |
| TOTAL | $27,343,500 | $28,057,200 | $27,171,900 | $11,017,500 | $12,403,000 |
| Total Assets | $30,109,800 | $30,246,900 | $29,341,500 | $12,276,300 | $13,980,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,594,500 | 714,800 | 684,800 | 28,700 | 849,000 |
| Accounts payable and accrued liabilities | 2,706,400 | 2,684,500 | 2,467,700 | 1,184,400 | 1,305,000 |
| TOTAL | $4,300,900 | $3,399,300 | $3,157,500 | $1,217,200 | $2,324,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 8,893,800 | 10,598,700 | 11,387,700 | 2,908,700 | 2,321,300 |
| aiOther Non-Current Liabilities | 1,032,300 | 1,143,100 | 1,469,700 | 284,200 | 659,700 |
| TOTAL | $12,073,100 | $13,660,300 | $14,562,300 | $3,996,000 | $3,769,100 |
| Total Liabilities | $16,374,000 | $17,059,600 | $17,719,800 | $5,213,200 | $6,094,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 216,168 | 215,558 | 214,964 | 214,436 | 185,882 |
| Common Shares | 662,800 | 662,900 | 681,300 | 712,900 | 771,700 |
| Retained earnings | 7,692,900 | 6,958,400 | 6,145,300 | 4,496,000 | 4,439,900 |
| Other shareholders' equity | -922,000 | -651,500 | -1,369,200 | -1,675,200 | -875,700 |
| TOTAL | $13,735,800 | $13,187,300 | $11,621,700 | $7,063,100 | $7,886,100 |
| Total Liabilities And Equity | $30,109,800 | $30,246,900 | $29,341,500 | $12,276,300 | $13,980,100 |