Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 160,030 | 168,870 | 110,905 | 32,386 | 27,168 |
| Marketable Securities | 96,190 | 42,160 | 0 | 0 | 0 |
| Receivables | 114,710 | 89,730 | 86,421 | 105,908 | 106,327 |
| Inventories | 130,380 | 138,840 | 157,173 | 178,789 | 141,604 |
| Other current assets | 47,680 | 77,590 | 62,143 | 45,437 | 80,067 |
| TOTAL | $548,990 | $517,190 | $416,642 | $362,520 | $355,166 |
| Non-Current Assets | |||||
| PPE Net | 714,440 | 733,110 | 814,102 | 887,409 | 922,208 |
| Investments And Advances | 31,440 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 165,710 | 161,770 | 131,792 | 136,928 | 94,202 |
| TOTAL | $911,590 | $894,880 | $945,894 | $1,024,337 | $1,016,410 |
| Total Assets | $1,460,590 | $1,412,080 | $1,362,536 | $1,386,857 | $1,371,576 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 40,000 | 27,500 | 17,000 | 36,000 | 44,000 |
| Accounts payable and accrued liabilities | 132,190 | 113,860 | 110,696 | 132,349 | 164,430 |
| Accrued Expenses | 189,880 | 186,050 | 143,345 | 146,223 | 171,784 |
| Other current liabilities | 11,700 | 18,070 | 12,424 | 0 | 0 |
| TOTAL | $383,910 | $359,140 | $292,448 | $323,663 | $380,214 |
| Non-Current Liabilities | |||||
| Long Term Debt | 105,000 | 145,000 | 176,000 | 195,000 | 131,000 |
| Other Non-Current Liabilities | 131,100 | 95,150 | 102,518 | 103,262 | 114,501 |
| TOTAL | $301,870 | $316,360 | $354,601 | $368,178 | $317,161 |
| Total Liabilities | $685,800 | $675,510 | $647,049 | $691,841 | $697,375 |
| Shareholders' Equity | |||||
| Common Shares | 9,680 | 9,730 | 9,989 | 10,007 | 12,260 |
| Retained earnings | 756,530 | 730,620 | 671,972 | 647,530 | 623,418 |
| Other shareholders' equity | -1,920 | -3,790 | 2,090 | 3,760 | 765 |
| TOTAL | $774,790 | $736,560 | $715,487 | $695,016 | $674,201 |
| Total Liabilities And Equity | $1,460,590 | $1,412,070 | $1,362,536 | $1,386,857 | $1,371,576 |