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Molson Coors Brewing Company (TAP)

Stock Price: $54.23 USD -1.91 (-3.40%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents7705231,0584195614316254426241,0791,218734216377182
Cash Growth47.13%-50.52%152.72%-25.37%30.17%-31.01%41.22%-29.12%-42.16%-11.39%65.84%239.59%-42.65%106.93%-
Receivables687820871902805526622728753726730717635871829
Inventory664616592592593179226235242229215199207404352
Other Current Assets29722524627821112310513312883.9058.6057.5048.6012495.39
Total Current Assets2,4192,1842,7662,1902,1701,2591,5771,5381,7482,1182,2211,7081,1071,7771,458
Property, Plant & Equipment4,2504,5474,6084,6744,5071,5911,7981,9701,9961,4301,3891,3471,3022,6962,421
Long-Term Investments-----2,4412,4102,5302,4582,5212,6172,6622,47171.2075.24
Goodwill and Intangibles19,70721,28722,03722,70222,2826,7297,9479,2449,6886,0396,1446,0105,2218,3867,364
Other Long-Term Assets955842698682383257247298322316327294286522284
Total Long-Term Assets24,91226,67527,34428,05727,17211,01812,40314,04214,46410,30610,47710,3139,28011,67510,145
Total Assets27,33128,86030,11030,24729,34212,27613,98015,58016,21212,42412,69812,02110,38713,45211,603
Accounts Payable2,8902,7672,7062,6852,4681,1841,3051,4301,187301268210171381420
Current Debt1,0209281,59571568528.708495871,24646.901.103000.104.304.44
Other Current Liabilities0.000.000.000.005.004.101711451669291,0651,0708161,3511,376
Total Current Liabilities3,9103,6964,3013,3993,1581,2172,3252,1612,5991,2771,3341,5819861,7361,800
Long-Term Debt7,2088,1108,89410,59911,3882,9092,3213,2133,4231,9151,9601,4131,7522,2612,130
Other Long-Term Liabilities3,5923,3823,1793,0623,1751,0871,4481,5762,1991,5421,5621,9351,6092,2621,809
Total Long-Term Liabilities10,80011,49112,07313,66014,5623,9963,7694,7895,6223,4563,5213,3473,3614,5233,939
Total Liabilities14,71015,18716,37417,06017,7205,2136,0946,9508,2214,7344,8554,9284,3476,2585,739
Total Debt8,2289,03810,48811,31412,0732,9373,1703,8004,6681,9621,9611,7131,7522,2652,134
Debt Growth-8.96%-13.83%-7.29%-6.29%310.99%-7.35%-16.57%-18.6%137.95%0.06%14.46%-2.23%-22.64%6.12%-
Common Stock6,9896,9656,9656,8806,8454,2424,3224,2514,1394,0884,3864,3244,2424,0943,827
Retained Earnings6,5447,6177,6936,9586,1454,4964,4404,2003,9013,6903,2422,7352,1851,9511,673
Comprehensive Income-1,168-1,162-1,150-860-1,572-1,695-898155-72.30-13017120.70-3711,105317
Shareholders' Equity12,36513,41913,50712,97811,4197,0437,8638,6057,9677,6487,7997,0806,0557,1505,817
Total Liabilities and Equity27,07528,60629,88130,03829,13912,25613,95715,55516,18812,38212,65412,00810,40313,40811,557
Net Cash / Debt-7,458-8,514-9,430-10,895-11,512-2,507-2,546-3,358-4,044-883-743-979-1,536-1,888-1,952
Net Cash / Debt Growth-12.40%-9.71%-13.44%-5.36%359.27%-1.54%-24.18%-16.98%358.05%18.81%-24.08%-36.27%-18.65%-3.29%-
Net Cash Per Share-34.40-39.31-43.66-50.58-54.30-13.53-13.77-18.35-22.37-4.78-4.00-5.31-8.41-10.56-11.34
Working Capital-1,491-1,511-1,535-1,210-98841.60-748-624-85184188712712141.30-342
Book Value Per Share57.0361.9662.5360.2553.8638.0142.5347.0244.0741.3641.9538.3933.1640.0133.78

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