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

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$83.48 $1.99 (2.33%) TAP stock closing price Sep 20, 2017 (Closing)

The financial analysis of a company like Molson Coors Brewing involves checking the three financial statements of the company in detail, of which the balance sheet is one. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Molson Coors Brewing stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Molson Coors Brewing revenue was $4.89B and Molson Coors Brewing operating cash flow was $1.13B forĀ 2016. The balance sheet shows total liabilities of $17.72B and shareholders equity of $11.62B. View latest 0 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 - Dec.2016201520142013201220112010200920082007
Cash560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M377.02M
Marketable Securities----------
Receivables805.3M525.9M621.7M603.6M660.5M588.8M570.8M566.7M472.5M758.52M
Inventory592.7M179.3M202.2M205.3M213.9M207.2M195M236.2M192.1M404.3M
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---124.4M92.9M137.2M158.7M150.5M162.9M112.62M
Other Current Assets210.7M122.7M130.4M162.1M156.7M105.9M78.8M75.2M63.4M124.33M
Molson Coors Brewing Total Current Assets
2.17B1.26B1.58B1.54B1.75B2.12B2.22B1.76B1.11B1.78B
Property Plant & Equipment6.01B2.98B3.14B3.43B3.22B2.45B2.32B2.14B1.98B-
Accumulated Depreciation1.5B1.39B1.34B1.46B1.22B1.02B926.5M843.4M673.5M-
Molson Coors Brewing Net Property Plant & Equipment
4.51B1.59B1.8B1.97B2B1.43B1.39B1.29B1.3B2.7B
Investment & Advances-2.44B2.39B2.51B2.43B2.49B2.57B2.61B2.42B-
Other Non-Current Assets-19.9M21.6M23.6M26.3M32.7M43M48.7M58.8M76.34M
Deferred Charges-20.2M58.2M38.3M125.4M149.9M188.2M177.9M105.3M336.9M
Intangibles22.28B6.73B7.95B9.24B9.69B6.04B6.14B6.01B5.22B8.39B
Deposits & Other Assets382.5M216.6M203.6M260.1M196.9M165.9M138.5M115.9M203.4M179.5M
Molson Coors Brewing Total Assets
29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B13.45B
Notes Payable---------0.05M
Accounts Payable2.47B1.18B1.31B1.34B427M301.2M268.2M210.3M170.5M351.59M
Current Portion Long-Term Debt684.8M28.7M849.4M586.9M1.25B46.9M1.1M300.3M0.1M4.22M
Current Portion Capital Leases----------
Accrued Expenses----759.9M646.8M831M745M690.8M1.19B
Income Taxes Payable--164.8M138.1M152.3M161.3M219.6M167.1M107.8M-
Other Current Liabilities5M4.1M6.1M80.7M13.9M121M14M158.2M16.9M190.56M
Molson Coors Brewing Total Current Liabilities
3.16B1.22B2.33B2.14B2.6B1.28B1.33B1.58B986.1M1.74B
Mortgages----------
Deferred Taxes/Income1.7B799.8M784.3M911.4M948.5M455.6M466.7M468M399.4M605.37M
Convertible Debt----------
Long-Term Debt11.39B2.91B2.34B3.21B3.42B1.91B1.96B1.41B1.83B2.26B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.48B287.5M663.5M649.8M1.25B1.09B1.09B1.47B1.21B1.66B
Molson Coors Brewing Total Liabilities
17.72B5.21B6.11B6.92B8.22B4.73B4.86B4.93B4.44B6.3B
Minority Interest--------9.4M43.75M
Preferred Stock----------
Common Stock Net681.3M712.9M771.7M824.3M836.2M836.9M837.8M882.5M907.3M1.07B
Capital Surplus6.64B4B3.87B3.75B3.62B3.57B3.55B3.44B3.27B3.02B
Retained Earnings6.12B4.5B4.44B4.23B3.9B3.69B3.24B2.73B2.2B1.95B
Treasury Stock471.4M471.4M321.1M321.1M321.1M321.1M----
Other Liabilities-1.34B-1.67B-875.6M179.8M-47.6M-87.39M214.9M33.9M-396.8M1.1B
Molson Coors Brewing Shareholders Equity
11.62B7.06B7.89B8.66B7.99B7.69B7.84B7.09B5.98B7.15B
Molson Coors Brewing Total Liabilities & Shareholders Equity
29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B13.45B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Molson Coors Brewing stock price by looking at Molson Coors Brewing historical stock prices. One can compare PE with industry average by looking at the Molson Coors Brewing PE ratio chart. The common balance sheet items are:
  • Assets: An asset is a resource that a corporation like Molson Coors Brewing owns and has monetary significance. TAP assets grew from $12.28B in 2015 to $29.34B in 2016 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. TAP stock had total liabilities of $17.72B for year 2016.
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Molson Coors Brewing Balance Sheet - Key Ratios

Current ratio
0.75
Debt to equity ratio
0.97
Asset turnover ratio
0.51
Receivables turnover
13.15
price to book ratio
1.62