Last $72.70 USD
Change Today +0.26 / 0.36%
Volume 131.7K
TAP On Other Exchanges
New York
New York
As of 10:59 AM 07/23/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for molson coors brewing co -b (TAP)

Although debt as a percent of total capital decreased at Molson Coors Brewing Company over the last fiscal year to 30.49%, it is still in-line with the Beverages industry's norm. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Accounts Receivable are typical for the industry, with 55.15 days worth of sales outstanding. Last, Molson Coors Brewing Company is among the least efficient in its industry at managing inventories, with 34.39 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 25
Dec 31
Dec 29
Dec 31
4 Year
Cash and Equivalents1,217.61,078.9624.0442.3
Accounts Receivable570.8588.8660.5603.6
Notes Receivable158.7137.292.9124.4
TOTAL RECEIVABLES729.5726.0753.4728.0
Prepaid Expenses13.421.623.913.8
Deferred Tax Assets, Current--11.639.250.4
Other Current Assets45.250.765.368.3
TOTAL CURRENT ASSETS2,220.92,118.01,748.01,537.7
Gross Property Plant and Equipment2,315.22,450.23,220.53,428.8
Accumulated Depreciation-926.5-1,020.1-1,224.6-1,458.7
NET PROPERTY PLANT AND EQUIPMENT1,388.71,430.11,995.91,970.1
Long-Term Investments2,574.12,487.92,431.82,506.5
Loans Receivable, Long Term43.032.726.323.6
Deferred Tax Assets, Long Term188.2149.9125.438.3
Other Intangibles4,655.14,586.07,234.86,825.1
Other Long-Term Assets138.5165.9196.9260.1
TOTAL ASSETS12,697.612,423.816,212.215,580.1
Accounts Payable268.2301.2490.3599.7
Accrued Expenses445.6451.0459.4483.6
Short-Term Borrowings1.12.213.2525.1
Current Portion of Long-Term Debt/Capital Lease--44.71,232.461.8
Other Current Liabilities, Total399.4316.8251.1333.8
TOTAL CURRENT LIABILITIES1,333.91,277.22,598.72,142.1
Long-Term Debt1,959.61,914.93,422.53,213.0
Minority Interest43.842.324.724.9
Pension & Other Post-Retirement Benefits458.6697.5833.0462.6
Deferred Tax Liability Non-Current466.7455.6948.5911.4
Other Non-Current Liabilities636.2388.4417.9187.2
TOTAL LIABILITIES4,855.04,733.68,220.66,916.3
Common Stock837.8836.9836.2824.3
Additional Paid in Capital3,548.43,572.13,623.63,747.6
Retained Earnings3,241.53,689.73,900.54,233.2
Treasury Stock---321.1-321.1-321.1
Comprehensive Income and Other171.1-129.7-72.3154.9
TOTAL COMMON EQUITY7,798.87,647.97,966.98,638.9
TOTAL EQUITY7,842.67,690.27,991.68,663.8
TOTAL LIABILITIES AND EQUITY12,697.612,423.816,212.215,580.1

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Valuation TAP Industry Range
Price/Earnings 19.1x
Price/Sales 3.2x
Price/Book 1.6x
Price/Cash Flow 15.5x
TEV/Sales 1.8x

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