Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1983 | 12-1982 | 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 874 | 26,370 | 11,646 | 2,629 | 13,397 |
| Marketable Securities | 116,665 | 44,881 | 64,968 | 85,254 | 87,816 |
| Receivables | 73,070 | 64,909 | 66,667 | 57,930 | 56,477 |
| Inventories | 129,169 | 118,658 | 115,677 | 149,504 | 131,003 |
| Other current assets | 42,458 | 38,850 | 36,497 | 34,892 | 29,624 |
| TOTAL | $362,236 | $293,668 | $295,455 | $330,209 | $318,317 |
| Non-Current Assets | |||||
| PPE Net | 782,153 | 702,769 | 652,090 | 556,419 | 500,196 |
| Other Non-Current Assets | 11,307 | 11,477 | 8,839 | 7,757 | 10,432 |
| TOTAL | $793,460 | $714,246 | $660,929 | $564,176 | $510,628 |
| Total Assets | $1,155,696 | $1,007,914 | $956,384 | $894,385 | $828,945 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 62,138 | 45,601 | 40,033 | 48,923 | 34,445 |
| Accrued Expenses | 96,314 | 71,615 | 67,559 | 63,744 | 61,762 |
| TOTAL | $173,985 | $120,005 | $117,514 | $116,094 | $116,960 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 11,007 | 9,600 | 9,335 | 6,042 | 5,714 |
| TOTAL | $121,492 | $104,697 | $85,303 | $66,191 | $54,780 |
| Total Liabilities | $295,477 | $224,702 | $202,817 | $182,285 | $171,740 |
| Shareholders' Equity | |||||
| Common Shares | 12,260 | 12,260 | 12,260 | 12,260 | 12,260 |
| Retained earnings | 872,403 | 795,396 | 765,751 | 724,284 | 668,939 |
| Other shareholders' equity | -455 | -455 | -455 | -455 | -5 |
| TOTAL | $860,219 | $783,212 | $753,567 | $712,100 | $657,205 |
| Total Liabilities And Equity | $1,155,696 | $1,007,914 | $956,384 | $894,385 | $828,945 |