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Last $92.50 USD
Change Today +0.39 / 0.42%
Volume 2.4M
TAP On Other Exchanges
New York
New York
As of 8:04 PM 11/25/15 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 28.86%, 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 49.79 days worth of sales outstanding. Last, Molson Coors Brewing Company is among the least efficient in its industry at managing inventories, with 33.75 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
Dec 29
Dec 31
Dec 31
4 Year
Cash and Equivalents1,078.9624.0442.3624.6
Accounts Receivable588.8660.5603.6527.7
Notes Receivable137.292.9----
Other Receivables----124.494.0
TOTAL RECEIVABLES726.0753.4728.0621.7
Prepaid Expenses21.623.913.816.1
Deferred Tax Assets, Current11.639.250.427.2
Other Current Assets50.765.368.363.1
TOTAL CURRENT ASSETS2,118.01,748.01,537.71,578.9
Gross Property Plant and Equipment2,450.23,220.53,428.83,141.2
Accumulated Depreciation-1,020.1-1,224.6-1,458.7-1,343.2
NET PROPERTY PLANT AND EQUIPMENT1,430.11,995.91,970.11,798.0
Long-Term Investments2,487.92,431.82,506.52,399.4
Loans Receivable, Long Term32.726.323.621.6
Deferred Tax Assets, Long Term149.9125.438.358.2
Other Intangibles4,586.07,234.86,825.15,755.8
Other Long-Term Assets165.9196.9260.1192.8
TOTAL ASSETS12,423.816,212.215,580.113,996.3
Accounts Payable301.2490.3599.7618.0
Accrued Expenses451.0459.4471.6475.6
Short-Term Borrowings2.213.2525.175.1
Current Portion of Long-Term Debt/Capital Lease44.71,232.461.8787.3
Other Current Liabilities, Total316.8251.1365.1204.5
TOTAL CURRENT LIABILITIES1,277.22,598.72,161.42,325.3
Long-Term Debt1,914.93,422.53,213.02,337.1
Minority Interest42.324.724.922.8
Pension & Other Post-Retirement Benefits697.5833.0462.6542.9
Deferred Tax Liability Non-Current455.6948.5911.4784.3
Other Non-Current Liabilities388.4417.9201.6120.6
TOTAL LIABILITIES4,733.68,220.66,950.06,110.2
Common Stock836.9836.2824.3771.7
Additional Paid in Capital3,572.13,623.63,747.63,871.2
Retained Earnings3,689.73,900.54,199.54,439.9
Treasury Stock-321.1-321.1-321.1-321.1
Comprehensive Income and Other-129.7-72.3154.9-898.4
TOTAL COMMON EQUITY7,647.97,966.98,605.27,863.3
TOTAL EQUITY7,690.27,991.68,630.17,886.1
TOTAL LIABILITIES AND EQUITY12,423.816,212.215,580.113,996.3

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Industry Analysis


Industry Average

Valuation TAP Industry Range
Price/Earnings 41.6x
Price/Sales 4.6x
Price/Book 2.4x
Price/Cash Flow 33.2x
TEV/Sales 3.2x

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