Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1988 | 12-1987 | 12-1986 | 12-1985 | 12-1984 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,425 | 31,074 | 150,464 | 40,204 | 17,041 |
| Marketable Securities | 61,757 | 82,380 | 0 | 125,927 | 70,562 |
| Receivables | 152,102 | 109,208 | 99,560 | 90,698 | 75,050 |
| Inventories | 170,754 | 154,700 | 156,542 | 142,950 | 129,622 |
| Other current assets | 85,814 | 74,294 | 66,471 | 54,805 | 73,054 |
| TOTAL | $480,852 | $451,656 | $473,037 | $454,584 | $365,329 |
| Non-Current Assets | |||||
| PPE Net | 1,033,012 | 975,781 | 901,172 | 827,928 | 835,254 |
| Other Non-Current Assets | 56,901 | 29,056 | 21,713 | 14,195 | 14,560 |
| TOTAL | $1,089,913 | $1,004,837 | $922,885 | $842,123 | $849,814 |
| Total Assets | $1,570,765 | $1,456,493 | $1,395,922 | $1,296,707 | $1,215,143 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 135,460 | 85,627 | 75,203 | 69,953 | 66,463 |
| Accrued Expenses | 120,934 | 114,205 | 0 | 108,222 | 101,114 |
| TOTAL | $284,165 | $209,250 | $200,742 | $183,302 | $172,423 |
| Non-Current Liabilities | |||||
| Long Term Debt | 0 | 0 | 17,903 | 0 | 0 |
| Other Non-Current Liabilities | 19,367 | 26,376 | 0 | 11,482 | 15,366 |
| TOTAL | $224,536 | $215,432 | $199,040 | $176,944 | $151,775 |
| Total Liabilities | $508,701 | $424,682 | $399,782 | $360,246 | $324,198 |
| Shareholders' Equity | |||||
| Common Shares | 12,260 | 12,260 | 12,260 | 12,260 | 12,260 |
| Retained earnings | 1,042,429 | 1,013,865 | 983,943 | 942,506 | 903,129 |
| Other shareholders' equity | 76 | -87 | 359 | 365 | -455 |
| TOTAL | $1,062,064 | $1,031,811 | $996,140 | $936,461 | $890,945 |
| Total Liabilities And Equity | $1,570,765 | $1,456,493 | $1,395,922 | $1,296,707 | $1,215,143 |