Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 442,300 | 624,000 | 1,078,900 | 1,217,600 | 734,200 |
| Receivables | 728,000 | 660,500 | 588,800 | 570,800 | 566,700 |
| Inventories | 205,300 | 213,900 | 207,200 | 195,000 | 181,300 |
| Income taxes - deferred | 50,400 | 39,200 | 11,600 | 0 | N/A |
| Other current assets | 111,700 | 210,400 | 231,500 | 237,500 | 225,700 |
| TOTAL | $1,537,700 | $1,748,000 | $2,118,000 | $2,220,900 | $1,707,900 |
| Non-Current Assets | |||||
| PPE Net | 1,970,100 | 1,995,900 | 1,430,100 | 1,388,700 | 1,347,400 |
| Investments And Advances | 2,506,500 | 2,431,800 | 2,487,900 | 2,574,100 | 2,613,600 |
| Intangibles | 9,243,800 | 9,687,900 | 6,039,300 | 6,144,200 | 6,009,700 |
| Other Non-Current Assets | 322,000 | 348,600 | 348,500 | 369,700 | 342,500 |
| TOTAL | $14,042,400 | $14,464,200 | $10,305,800 | $10,476,700 | $10,313,200 |
| Total Assets | $15,580,100 | $16,212,200 | $12,423,800 | $12,697,600 | $12,021,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 586,900 | 1,245,600 | 46,900 | 1,100 | 300,300 |
| Accounts payable and accrued liabilities | 1,429,600 | 1,186,900 | 301,200 | 268,200 | 210,300 |
| Accrued Expenses | N/A | N/A | 646,800 | 804,600 | 745,000 |
| Other current liabilities | N/A | 6,000 | 107,600 | 26,400 | N/A |
| TOTAL | $2,161,400 | $2,598,700 | $1,277,200 | $1,333,900 | $1,580,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,213,000 | 3,422,500 | 1,914,900 | 1,959,600 | 1,412,700 |
| aiOther Non-Current Liabilities | 659,000 | 1,254,800 | 1,085,100 | 1,092,600 | 1,463,900 |
| TOTAL | $4,788,600 | $5,621,900 | $3,456,400 | $3,521,100 | $3,347,400 |
| Total Liabilities | $6,950,000 | $8,220,600 | $4,733,600 | $4,855,000 | $4,928,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,127 | 181,473 | 180,525 | 186,850 | 185,489 |
| Common Shares | 824,300 | 836,200 | 836,900 | 837,800 | 882,500 |
| Retained earnings | 4,199,500 | 3,900,500 | 3,689,700 | 3,241,500 | 2,734,900 |
| Other shareholders' equity | 179,700 | -47,700 | -87,500 | 214,900 | 33,900 |
| TOTAL | $8,630,100 | $7,991,600 | $7,690,200 | $7,842,600 | $7,092,800 |
| Total Liabilities And Equity | $15,580,100 | $16,212,200 | $12,423,800 | $12,697,600 | $12,021,100 |