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Molson Coors Brewing Company (TAP)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
OPERATING METRICS
REVENUE SOURCES
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 31-DEC
2009		 31-MAR
2010
Cash & Equivalents 94.4M 296M 565M 734M 657M
Short Term Investments 0 0 0 0 0
Accounts Receivable 530M 732M 662M 717M 667M
Inventories 190M 234M 224M 236M 224M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 75.1M 70.5M 57.2M 75.2M 77.2M
Total Current Assets 888M 1.33B 1.51B 1.76B 1.63B
Property, Plant & Equipment 1.13B 1.24B 1.25B 1.29B 1.26B
Goodwill & Intangibles 5.13B 5.62B 5.81B 6.01B 6.03B
Other Long-term Assets 2.75B 2.78B 2.80B 2.78B 2.88B
Total Long-Term Assets 9.01B 9.71B 9.98B 10.3B 10.4B
Total Assets 9.90B 11.0B 11.5B 12.0B 12.0B
Accounts Payable 147M 157M 185M 210M 184M
Accrued Expenses 0 0 0 0 0
Short Term Debt 100K 100K 300M 300M 300M
Other Current Liabilities 146M 255M 279M 325M 296M
Total Current Liabilities 801M 1.10B 1.40B 1.58B 1.48B
Long Term Debt 1.57B 1.63B 1.38B 1.41B 1.44B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 345M 465M 527M 468M 446M
Other Long-term Liabilities 1.11B 1.16B 1.16B 1.47B 1.46B
Total Long-term Liabilities 3.02B 3.25B 3.06B 3.35B 3.34B
Minority Interest 4.10M 14.2M 15.4M 13.2M 13.8M
Total Liabilities 3.83B 4.37B 4.47B 4.94B 4.83B
Preferred Stock 0 0 0 0 0
Common Par 890M 890M 887M 1.60M 1.60M
Additional Paid-In Capital 3.37B 3.39B 3.41B 4.32B 3.49B
Retained Earnings 2.22B 2.37B 2.56B 2.73B 2.79B
Treasury Stock 0 0 0 0 0
Other Equity -411M 34.9M 162M 20.7M 863M
Total Shareholder's Equity 6.07B 6.68B 7.02B 7.08B 7.15B
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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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