Last $75.91 USD
Change Today -0.34 / -0.45%
Volume 683.9K
TAP On Other Exchanges
Symbol
Exchange
New York
New York
Frankfurt
As of 8:04 PM 12/26/14 All times are local (Market data is delayed by at least 15 minutes).

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

Currency in
Millions of US Dollars
As of:Dec 25
2010
Reclassified
Dec 31
2011
Reclassified
Dec 29
2012
Dec 31
2013
4 Year
Trend
NET INCOME707.7676.3443.0567.3
Depreciation & Amortization159.6177.0230.3272.5
Amortization of Goodwill and Intangible Assets42.740.142.448.0
DEPRECIATION & AMORTIZATION, TOTAL202.3217.1272.7320.5
Amortization of Deferred Charges20.622.541.720.3
(Gain) Loss from Sale of Asset6.31.027.6--
(Gain) Loss on Sale of Investment-------4.8
Asset Writedown & Restructuring Costs12.87.617.6168.8
Other Operating Activities60.348.8107.8-4.0
(Income) Loss on Equity Investments-4.25.2-0.5-6.1
Tax Benefit from Stock Options-4.8-2.0-4.9-7.7
Net Cash from Discontinued Operations-39.6-2.3-1.5-2.0
Change in Accounts Receivable-7.8-29.0105.570.4
Change in Inventories-10.1-17.154.14.2
Change in Accounts Payable45.3-2.6-69.9178.6
Change in Other Working Capital-266.5-82.1-23.5-156.8
CASH FROM OPERATIONS749.7868.1983.71,168.2
Capital Expenditure-177.9-235.4-222.3-293.9
Sale of Property, Plant, and Equipment5.24.615.753.6
Cash Acquisitions-19.8-41.3-2,258.3--
Investments in Marketable & Equity Securities-10.9-100.6-66.4-40.5
CASH FROM INVESTING-267.4-338.1-2,635.1-277.0
Short-Term Debt Issued18.96.816.021.7
Long-Term Debt Issued488.42.12,203.2507.4
TOTAL DEBT ISSUED507.38.92,219.2529.1
Short Term Debt Repaid-8.1-29.1-122.2-15.2
Long Term Debt Repaid-300.0-0.3-651.0-1,317.0
TOTAL DEBT REPAID-308.1-29.4-773.2-1,332.2
Issuance of Common Stock38.511.634.188.8
Repurchase of Common Stock---321.1----
Common Dividends Paid-201.1-228.1-232.2-234.6
TOTAL DIVIDEND PAID-201.1-228.1-232.2-234.6
Other Financing Activities-44.2-107.0-76.5-110.3
CASH FROM FINANCING-7.6-665.11,171.4-1,059.2
Foreign Exchange Rate Adjustments8.7-3.625.1-13.7
NET CHANGE IN CASH483.4-138.7-454.9-181.7
 

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TAP:US $75.91 USD -0.34

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Industry Analysis

TAP

Industry Average

Valuation TAP Industry Range
Price/Earnings 25.3x
Price/Sales 3.3x
Price/Book 1.7x
Price/Cash Flow 20.4x
TEV/Sales 1.9x
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