Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 12-2008 | 12-2007 | 12-2006 | 12-2005 | 12-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 216,200 | 377,000 | 182,186 | 39,413 | 123,013 |
| Receivables | 472,500 | 758,500 | 683,509 | 699,577 | 701,658 |
| Inventories | 192,100 | 369,600 | 319,538 | 314,725 | 234,761 |
| Income taxes - deferred | N/A | 17,900 | 6,477 | 20,127 | 3,228 |
| Other current assets | 226,300 | 253,800 | 266,646 | 394,400 | 205,556 |
| TOTAL | $1,107,100 | $1,776,800 | $1,458,356 | $1,468,242 | $1,268,216 |
| Non-Current Assets | |||||
| PPE Net | 1,301,900 | 2,696,200 | 2,421,484 | 2,305,561 | 1,445,584 |
| Investments And Advances | 2,418,700 | 0 | 0 | 0 | 0 |
| Intangibles | 5,221,400 | 8,385,900 | 7,363,970 | 7,294,644 | 1,471,864 |
| Other Non-Current Assets | 337,500 | 592,700 | 359,606 | 730,815 | 471,860 |
| TOTAL | $9,279,500 | $11,674,800 | $10,145,060 | $10,331,020 | $3,389,308 |
| Total Assets | $10,386,600 | $13,451,600 | $11,603,410 | $11,799,260 | $4,657,524 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 4,200 | 4,009 | 334,101 | 26,028 |
| Accounts payable and accrued liabilities | 170,500 | 380,700 | 419,650 | 372,324 | 326,034 |
| Accrued Expenses | 690,800 | 1,189,100 | 1,225,406 | 1,151,099 | 806,483 |
| TOTAL | $986,100 | $1,735,500 | $1,800,116 | $2,236,616 | $1,176,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,752,000 | 2,260,600 | 2,129,845 | 2,136,668 | 893,678 |
| aiOther Non-Current Liabilities | 1,197,500 | 1,685,301 | 1,249,096 | 1,495,138 | 835,856 |
| TOTAL | $3,361,100 | $4,566,601 | $3,985,941 | $4,237,932 | $1,879,461 |
| Total Liabilities | $4,347,200 | $6,302,100 | $5,786,057 | $6,474,548 | $3,056,358 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,847 | 180,985 | 177,119 | 171,336 | 105,552 |
| Common Shares | 907,300 | 1,071,600 | 1,437,047 | 1,698,121 | 377 |
| Retained earnings | 2,184,900 | 1,950,500 | 1,673,455 | 1,422,987 | 1,398,003 |
| Other shareholders' equity | -387,400 | 1,104,900 | 316,978 | 186,989 | 97,675 |
| TOTAL | $6,039,400 | $7,149,500 | $5,817,356 | $5,324,717 | $1,601,166 |
| Total Liabilities And Equity | $10,386,600 | $13,451,600 | $11,603,413 | $11,799,265 | $4,657,524 |