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Molson Coors Brewing Company (TAP)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 334M 216M 94.4M 296M 565M
Short Term Investments 0 0 0 0 0
Accounts Receivable 708M 635M 530M 732M 662M
Inventories 231M 192M 190M 234M 224M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 90.5M 63.4M 75.1M 70.5M 57.2M
Total Current Assets 1.36B 1.11B 888M 1.33B 1.51B
Property, Plant & Equipment 1.55B 1.35B 1.13B 1.24B 1.25B
Goodwill & Intangibles 6.26B 5.22B 5.13B 5.62B 5.81B
Other Long-term Assets 2.95B 2.63B 2.75B 2.78B 2.80B
Total Long-Term Assets 11.0B 9.31B 9.01B 9.71B 9.98B
Total Assets 12.3B 10.4B 9.90B 11.0B 11.5B
Accounts Payable 261M 153M 147M 157M 185M
Accrued Expenses 874M 0 0 0 0
Short Term Debt 600K 100K 100K 100K 300M
Other Current Liabilities 188M 142M 146M 255M 279M
Total Current Liabilities 1.32B 986M 801M 1.10B 1.40B
Long Term Debt 1.99B 1.83B 1.57B 1.63B 1.38B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 551M 399M 345M 465M 527M
Other Long-term Liabilities 1.30B 1.20B 1.11B 1.16B 1.16B
Total Long-term Liabilities 3.85B 3.43B 3.02B 3.25B 3.06B
Minority Interest 8.90M 9.40M 4.10M 14.2M 15.4M
Total Liabilities 5.18B 4.44B 3.83B 4.37B 4.47B
Preferred Stock 0 0 0 0 0
Common Par 1.50M 907M 890M 890M 887M
Additional Paid-In Capital 3.18B 3.27B 3.37B 3.39B 3.41B
Retained Earnings 2.14B 2.20B 2.22B 2.37B 2.56B
Treasury Stock 0 0 0 0 0
Other Equity 1.82B -397M -411M 34.9M 162M
Total Shareholder's Equity 7.14B 5.98B 6.07B 6.68B 7.02B
 
 
 
 
 
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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