Molson Coors Brewing Balance Sheet - Annual (NYSE:TAP)

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$81.47 $0.27 (0.33%) TAP stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Molson Coors Brewing balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Molson Coors Brewing stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The Molson Coors Brewing balance sheet for 2016 shows total assets of $29.34B. The company has a asset turnover ratio of 0.47. Also see: Molson Coors Brewing revenue and Molson Coors Brewing operating cash flow for the same year.

View latest 10 year balance sheet data to check Molson Coors Brewing financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M
Marketable Securities---------
Receivables805.3M525.9M621.7M603.6M660.5M588.8M570.8M566.7M472.5M
Inventory592.7M179.3M202.2M205.3M213.9M207.2M195M236.2M192.1M
Raw Materials297.3M27.2M46.2M48.8M53.7M51.2M44.1M106.8M89.6M
Work In Progress81.6M13M20.7M23.3M20.3M15.3M16.6M18.3M13.4M
Finished Goods213.8M139.1M135.3M133.2M139.9M140.7M134.3M111.1M89.1M
Notes Receivable---124.4M92.9M137.2M158.7M150.5M162.9M
Other Current Assets210.7M122.7M130.4M162.1M156.7M105.9M78.8M75.2M63.4M
Total Current Assets
2.17B1.26B1.58B1.54B1.75B2.12B2.22B1.76B1.11B
Property Plant & Equipment6.01B2.98B3.14B3.43B3.22B2.45B2.32B2.14B1.98B
Accumulated Depreciation1.5B1.39B1.34B1.46B1.22B1.02B926.5M843.4M673.5M
Net Property Plant & Equipment
4.51B1.59B1.8B1.97B2B1.43B1.39B1.29B1.3B
Investment & Advances-2.44B2.39B2.51B2.43B2.49B2.57B2.61B2.42B
Other Non-Current Assets-19.9M21.6M23.6M26.3M32.7M43M48.7M58.8M
Deferred Charges-20.2M58.2M38.3M125.4M149.9M188.2M177.9M105.3M
Intangibles22.28B6.73B7.95B9.24B9.69B6.04B6.14B6.01B5.22B
Deposits & Other Assets382.5M216.6M203.6M260.1M196.9M165.9M138.5M115.9M203.4M
Total Assets
29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B
Notes Payable---------
Accounts Payable2.47B1.18B1.31B1.34B427M301.2M268.2M210.3M170.5M
Current Portion Long-Term Debt684.8M28.7M849.4M586.9M1.25B46.9M1.1M300.3M-
Current Portion Capital Leases---------
Accrued Expenses----759.9M646.8M831M745M690.8M
Income Taxes Payable--164.8M138.1M152.3M161.3M219.6M167.1M107.8M
Other Current Liabilities5M4.1M6.1M80.7M13.9M121M14M158.2M16.9M
Total Current Liabilities
3.16B1.22B2.33B2.14B2.6B1.28B1.33B1.58B986.1M
Mortgages---------
Deferred Taxes/Income1.7B799.8M784.3M911.4M948.5M455.6M466.7M468M399.4M
Convertible Debt---------
Long-Term Debt11.39B2.91B2.34B3.21B3.42B1.91B1.96B1.41B1.83B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.48B287.5M663.5M649.8M1.25B1.09B1.09B1.47B1.21B
Total Liabilities
17.72B5.21B6.11B6.92B8.22B4.73B4.86B4.93B4.44B
Minority Interest--------9.4M
Preferred Stock---------
Common Stock Net681.3M712.9M771.7M824.3M836.2M836.9M837.8M882.5M907.3M
Capital Surplus6.64B4B3.87B3.75B3.62B3.57B3.55B3.44B3.27B
Retained Earnings6.12B4.5B4.44B4.23B3.9B3.69B3.24B2.73B2.2B
Treasury Stock471.4M471.4M321.1M321.1M321.1M321.1M---
Other Liabilities-1.34B-1.67B-875.6M179.8M-47.6M-87.39M214.9M33.9M-396.8M
Shareholders Equity11.62B7.06B7.89B8.66B7.99B7.69B7.84B7.09B5.98B
Total Liabilities & Shareholders Equity29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Molson Coors Brewing historical stock prices and the current Molson Coors Brewing stock price can tell you how the stock price has moved, whereas the Molson Coors Brewing PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • Assets: An asset is a resource that a corporation like Molson Coors Brewing owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for TAP stock as of 2016 is $29.34B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Molson Coors Brewing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for TAP stock stand at $17.72B.

Molson Coors Brewing Balance Sheet - Key Ratios

Current ratio
0.69
Debt to equity ratio
0.97
Asset turnover ratio
0.47
Receivables turnover
14.71
Price to book ratio
1.5