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Last $74.45 USD
Change Today -0.28 / -0.37%
Volume 1.7M
As of 4:15 PM 03/31/15 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 31
2011
Reclassified
Dec 29
2012
Reclassified
Dec 31
2013
Restated
Dec 31
2014
4 Year
Trend
NET INCOME676.3443.0567.3514.0
Depreciation & Amortization177.0230.3272.5264.4
Amortization of Goodwill and Intangible Assets40.142.448.039.7
DEPRECIATION & AMORTIZATION, TOTAL217.1272.7320.5304.1
Amortization of Deferred Charges22.541.720.37.0
(Gain) Loss from Sale of Asset1.027.6--1.7
(Gain) Loss on Sale of Investment-----4.8--
Asset Writedown & Restructuring Costs7.617.6168.8382.7
Other Operating Activities48.8107.8-4.016.2
(Income) Loss on Equity Investments5.2-0.5-6.117.1
Tax Benefit from Stock Options-2.0-4.9-7.7-8.2
Net Cash from Discontinued Operations-2.3-1.5-2.0-0.5
Change in Accounts Receivable-29.0105.570.422.3
Change in Inventories-17.154.14.2-16.5
Change in Accounts Payable-2.6-69.9178.652.7
Change in Other Working Capital-82.1-23.5-156.8-43.5
CASH FROM OPERATIONS868.1983.71,168.21,272.6
Capital Expenditure-235.4-222.3-293.9-259.5
Sale of Property, Plant, and Equipment4.615.753.68.8
Cash Acquisitions-41.3-2,258.3----
Investments in Marketable & Equity Securities-100.6-66.4-40.510.2
CASH FROM INVESTING-338.1-2,635.1-277.0-239.4
Short-Term Debt Issued6.823.8529.178.9
Long-Term Debt Issued2.12,195.4----
TOTAL DEBT ISSUED8.92,219.2529.178.9
Short Term Debt Repaid-29.1-122.2-15.2-525.3
Long Term Debt Repaid-0.3-651.0-1,317.0-63.0
TOTAL DEBT REPAID-29.4-773.2-1,332.2-588.3
Issuance of Common Stock11.634.188.844.4
Repurchase of Common Stock-321.1------
Common Dividends Paid-228.1-232.2-234.6-273.6
TOTAL DIVIDEND PAID-228.1-232.2-234.6-273.6
Other Financing Activities-107.0-76.5-110.3-63.4
CASH FROM FINANCING-665.11,171.4-1,059.2-802.0
Foreign Exchange Rate Adjustments-3.625.1-13.7-48.9
NET CHANGE IN CASH-138.7-454.9-181.7182.3
 

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Industry Analysis

TAP

Industry Average

Valuation TAP Industry Range
Price/Earnings 27.1x
Price/Sales 3.3x
Price/Book 1.8x
Price/Cash Flow 21.8x
TEV/Sales 2.0x
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