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Molson Coors Brewing Company (TAP)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 836M 526M 576M 621M 520M
Short Term Investments 0 0 0 0 0
Accounts Receivable 646M 893M 757M 750M 722M
Inventories 256M 274M 262M 213M 262M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 26.4M 33.0M 0 0 70.0M
Other Current Assets 109M 143M 157M 156M 144M
Total Current Assets 1.87B 1.87B 1.75B 1.74B 1.72B
Property, Plant & Equipment 1.45B 2.02B 1.97B 1.99B 1.96B
Goodwill & Intangibles 6.17B 9.60B 9.49B 9.64B 9.55B
Other Long-term Assets 2.80B 2.91B 2.99B 2.74B 2.79B
Total Long-Term Assets 10.6B 14.7B 14.5B 14.4B 14.5B
Total Assets 12.4B 16.6B 16.2B 16.1B 16.2B
Accounts Payable 205M 502M 481M 425M 463M
Accrued Expenses 0 0 0 0 0
Short Term Debt 48.2M 818M 1.24B 1.24B 1.28B
Other Current Liabilities 194M 196M 0 0 193M
Total Current Liabilities 1.06B 2.33B 2.68B 2.59B 2.66B
Long Term Debt 1.95B 4.18B 3.38B 3.40B 3.45B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 554M 992M 0 0 1.07B
Other Long-term Liabilities 1.02B 1.02B 1.99B 2.16B 1.11B
Total Long-term Liabilities 3.53B 6.19B 5.37B 5.56B 5.62B
Minority Interest 40.6M 72.5M 53.1M 24.6M 26.2M
Total Liabilities 4.59B 8.52B 8.06B 8.15B 8.28B
Preferred Stock 0 0 0 0 0
Common Par 1.60M 1.63M 0 0 1.73M
Additional Paid-In Capital 3.60B 4.53B 0 0 3.72B
Retained Earnings 3.71B 3.83B 0 0 3.94B
Treasury Stock -321M -327M 0 0 -326M
Other Equity 816M -69.3M 8.09B 7.93B 562M
Total Shareholder's Equity 7.80B 7.96B 8.09B 7.93B 7.90B
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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