Last $78.09 USD
Change Today 0.00 / 0.00%
Volume 1.0M
TAP On Other Exchanges
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As of 8:04 PM 01/23/15 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
2010
Reclassified
Dec 31
2011
Reclassified
Dec 29
2012
Dec 31
2013
4 Year
Trend
Assets    
Cash and Equivalents1,217.61,078.9624.0442.3
TOTAL CASH AND SHORT TERM INVESTMENTS1,217.61,078.9624.0442.3
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
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
Goodwill1,489.11,453.32,453.12,418.7
Deferred Tax Assets, Long Term188.2149.9125.438.3
Other Long-Term Assets138.5165.9196.9260.1
TOTAL ASSETS12,697.612,423.816,212.215,580.1
    
LIABILITIES & EQUITY    
Accrued Expenses445.6451.0459.4483.6
Short-Term Borrowings1.12.213.2525.1
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
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
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
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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Industry Analysis

TAP

Industry Average

Valuation TAP Industry Range
Price/Earnings 26.0x
Price/Sales 3.4x
Price/Book 1.7x
Price/Cash Flow 21.0x
TEV/Sales 2.0x
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