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Molson Coors Brewing Company (TAP)

Stock Price: $34.45 USD -0.61 (-1.74%)
Updated Sep 18, 2020 11:48 AM EDT - Market open

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents5231,0584195614316254426241,0791,21873421637718239.4112319.4459.1777.13120164160169111-
Short-Term Investments------------------23372.7611396.1942.165.96-
Cash & Cash Equivalents5231,0584195614316254426241,0791,21873421637718239.4112319.4459.173101932772562111170.00
Cash Growth-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%362.25%-67.96%532.78%-67.14%-80.9%60.87%-30.5%8.1%21.41%80.59%--
Receivables820871902805526622728753726730717635871829830928859815109127160127124114-
Inventory616592592593179226235242229215199207404352349264238215139134131130139157-
Other Current Assets22524627821112310513312883.9058.6057.5048.6012495.39250-47.52-37.94-34.9449.5244.5345.3335.7742.8328.260.00
Total Current Assets2,1842,7662,1902,1701,2591,5771,5381,7482,1182,2211,7081,1071,7771,4581,4681,2681,0791,054607498613549517417-
Property, Plant & Equipment4,5474,6084,6744,5071,5911,7981,9701,9961,4301,3891,3471,3022,6962,4212,3061,4461,4511,380870736714714733814-
Long-Term Investments----2,4412,4102,5302,4582,5212,6172,6622,47171.2075.2470.96-19419194.792502.8931.4447.10--
Goodwill and Intangibles21,28722,03722,70222,2826,7297,9479,2449,6886,0396,1446,0105,2218,3867,3647,2951,4721,3491,25686.2954.8031.2923.1122.8821.37-
Other Long-Term Assets84269868238325724729832231632729428652228466047237341682.3890.9518514391.791100.00
Total Long-Term Assets26,67527,34428,05727,17211,01812,40314,04214,46410,30610,47710,3139,28011,67510,14510,3313,3893,3663,2441,1331,132934912895946-
Total Assets28,86030,11030,24729,34212,27613,98015,58016,21212,42412,69812,02110,38713,45211,60311,7994,6584,4454,2971,7401,6291,5461,4611,4121,363-
Accounts Payable2,7672,7062,6852,4681,1841,3051,4301,187301268210171381420372326355335222198180144132123-
Current Debt9281,59571568528.708495871,24646.901.103000.104.304.4434838.5391.1714488.04--40.0027.5017.00-
Other Current Liabilities0.000.000.005.004.101711451669291,0651,0708161,3511,3761,5168126886692071822132002001520.00
Total Current Liabilities3,6964,3013,3993,1581,2172,3252,1612,5991,2771,3341,5819861,7361,8002,2371,1771,1341,148518379393384359292-
Long-Term Debt8,1108,89410,59911,3882,9092,3213,2133,4231,9151,9601,4131,7522,2612,1302,1371,1311,2991,38320.00105105105145176-
Other Long-Term Liabilities3,3823,1793,0623,1751,0871,4481,5762,1991,5421,5621,9351,6092,2621,8092,0177127457842512132071971711790.00
Total Long-Term Liabilities11,49112,07313,66014,5623,9963,7694,7895,6223,4563,5213,3473,3614,5233,9394,1541,8432,0442,168271318312302316355-
Total Liabilities15,18716,37417,06017,7205,2136,0946,9508,2214,7344,8554,9284,3476,2585,7396,3913,0193,1773,316788697705686676647-
Total Debt9,03810,48811,31412,0732,9373,1703,8004,6681,9621,9611,7131,7522,2652,1342,4851,1691,3901,527108105105145173193-
Debt Growth-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%-14.11%112.51%-15.86%-9.02%1313.8%2.89%0%-27.59%-15.94%-10.62%--
Common Stock6,9656,9656,8806,8454,2424,3224,2514,1394,0884,3864,3244,2424,0943,8273,71510531.7328.338.9221.0015.4820.199.7441.430.00
Retained Earnings7,6177,6936,9586,1454,4964,4404,2003,9013,6903,2422,7352,1851,9511,6731,4231,3981,2321,087955908825757731672-
Comprehensive Income-1,162-1,150-860-1,572-1,695-898155-72.30-13017120.70-3711,10531718797.903.84-133-12.593.260.99-1.93-3.802.09-
Shareholders' Equity13,41913,50712,97811,4197,0437,8638,6057,9677,6487,7997,0806,0557,1505,8175,3251,6011,267982951932842775737715-
Total Liabilities and Equity28,60629,88130,03829,13912,25613,95715,55516,18812,38212,65412,00810,40313,40811,55711,7154,6214,4454,2971,7401,6291,5461,4611,4121,3630.00
Net Cash / Debt-8,514-9,430-10,895-11,512-2,507-2,546-3,358-4,044-883-743-979-1,536-1,888-1,952-2,445-1,046-1,370-1,46820287.5217211138.54-76.140.00
Net Cash / Debt Growth-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%-20.17%133.73%-23.65%-6.68%-130.42%-49.11%54.63%188.62%---
Net Cash Per Share-39.31-43.66-50.58-54.30-13.53-13.77-18.35-22.37-4.78-4.00-5.31-8.41-10.56-11.34-15.40-14.08-18.85-20.312.731.192.341.530.52-1.000.00
Working Capital-1,511-1,535-1,210-98841.60-748-624-85184188712712141.30-342-76891.32-54.87-94.0088.98118220165158124-
Book Value Per Share61.9662.5360.2553.8638.0142.5347.0244.0741.3641.9538.3933.1640.0133.7833.5321.5517.4413.5812.8912.6711.4610.679.909.42-