Molson Coors Brewing Company (TAP)
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Fiscal Year End Date: 12/31
| 12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,440 | 59,167 | 77,133 | 119,761 | 163,800 |
| Marketable Securities | N/A | N/A | 232,572 | 72,759 | 113,180 |
| Receivables | 656,420 | 705,426 | 108,732 | 127,078 | 123,860 |
| Inventories | 209,485 | 184,671 | 115,123 | 109,924 | 107,250 |
| Income taxes - deferred | 12,819 | 20,976 | 27,793 | 24,679 | N/A |
| Other current assets | 180,684 | 83,656 | 45,176 | 23,703 | 104,730 |
| TOTAL | $1,078,848 | $1,053,896 | $606,529 | $497,751 | $612,820 |
| Non-Current Assets | |||||
| PPE Net | 1,450,785 | 1,380,239 | 869,710 | 735,793 | 714,000 |
| Investments And Advances | 193,582 | 191,184 | 94,785 | 250,017 | 2,890 |
| Intangibles | 1,348,532 | 1,256,145 | 86,289 | 0 | 0 |
| Other Non-Current Assets | 372,993 | 415,947 | 82,379 | 145,743 | 216,660 |
| TOTAL | $3,365,892 | $3,243,515 | $1,133,163 | $1,131,553 | $933,550 |
| Total Assets | $4,444,740 | $4,297,411 | $1,739,692 | $1,629,304 | $1,546,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,856 | 42,395 | 88,038 | N/A | 0 |
| Accounts payable and accrued liabilities | 354,873 | 334,647 | 222,493 | 197,726 | 155,340 |
| Accrued Expenses | 687,684 | 669,195 | 207,014 | 181,610 | 150,670 |
| Other current liabilities | N/A | N/A | N/A | N/A | 78,240 |
| TOTAL | $1,133,722 | $1,147,891 | $517,545 | $379,336 | $392,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,159,838 | 1,383,392 | 20,000 | 105,000 | 105,000 |
| aiOther Non-Current Liabilities | 688,281 | 627,840 | 189,200 | 122,593 | 128,400 |
| TOTAL | $2,043,642 | $2,167,669 | $270,835 | $317,579 | $312,130 |
| Total Liabilities | $3,177,364 | $3,315,560 | $788,380 | $696,915 | $704,830 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 73,760 | 72,683 | 72,021 | N/A | N/A |
| Common Shares | 365 | 9,612 | 9,519 | 9,801 | 9,700 |
| Retained earnings | 1,231,802 | 1,086,965 | 954,981 | 908,123 | 825,070 |
| Other shareholders' equity | 3,160 | -134,457 | -13,188 | 3,133 | 990 |
| TOTAL | $1,267,376 | $981,851 | $951,312 | $932,389 | $841,530 |
| Total Liabilities And Equity | $4,444,740 | $4,297,411 | $1,739,692 | $1,629,304 | $1,546,360 |