Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1993 | 12-1992 | 12-1991 | 12-1990 | 12-1989 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,210 | 39,669 | 14,715 | 63,748 | 43,864 |
| Marketable Securities | 0 | 0 | 0 | 0 | 600 |
| Receivables | 75,960 | 108,607 | 115,930 | 157,818 | 141,653 |
| Inventories | 147,230 | 152,332 | 146,526 | 204,148 | 172,171 |
| Other current assets | 78,340 | 81,123 | 176,605 | 96,256 | 97,709 |
| TOTAL | $383,740 | $381,731 | $453,776 | $521,970 | $455,997 |
| Non-Current Assets | |||||
| PPE Net | 884,100 | 904,915 | 933,692 | 1,171,800 | 1,012,940 |
| Other Non-Current Assets | 83,080 | 86,725 | 107,807 | 67,894 | 61,846 |
| TOTAL | $967,180 | $991,640 | $1,041,499 | $1,239,694 | $1,074,786 |
| Total Assets | $1,350,940 | $1,373,371 | $1,844,811 | $1,761,664 | $1,530,783 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | 0 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 121,370 | 107,426 | 152,767 | 148,393 | 114,664 |
| Accrued Expenses | 201,010 | 157,849 | 227,881 | 158,363 | 133,011 |
| TOTAL | $376,550 | $269,429 | $343,333 | $320,927 | $262,407 |
| Non-Current Liabilities | |||||
| Long Term Debt | 175,000 | 220,000 | 220,000 | 110,000 | 0 |
| Other Non-Current Liabilities | 114,030 | 118,770 | 74,998 | 58,011 | 16,138 |
| TOTAL | $342,460 | $418,497 | $454,691 | $349,190 | $207,476 |
| Total Liabilities | $719,010 | $687,926 | $745,391 | $670,117 | $469,883 |
| Shareholders' Equity | |||||
| Common Shares | 12,260 | 12,260 | 12,260 | 12,260 | 12,260 |
| Retained earnings | 584,440 | 645,377 | 1,064,272 | 1,057,473 | 1,037,164 |
| Other shareholders' equity | 300 | 251 | -212 | 391 | -442 |
| TOTAL | $631,920 | $685,445 | $1,099,420 | $1,091,547 | $1,060,900 |
| Total Liabilities And Equity | $1,350,930 | $1,373,371 | $1,844,811 | $1,761,664 | $1,530,783 |