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

Add to My Stocks
$71.92 $1.54 (2.19%) TAP stock closing price Apr 23, 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 2017 shows total assets of $30.25B. The company has a asset turnover ratio of 0.42. 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.
show more
Quarterly
Annual
View Previous Years
View Next Years
Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash418.6M560.9M430.9M624.6M442.3M624M1.08B1.22B734.2M216.2M
Marketable Securities----------
Receivables902M805.3M525.9M621.7M603.6M660.5M588.8M570.8M566.7M472.5M
Inventory591.5M592.7M179.3M202.2M205.3M213.9M207.2M195M236.2M192.1M
Raw Materials284M297.3M27.2M46.2M48.8M53.7M51.2M44.1M106.8M89.6M
Work In Progress85.2M81.6M13M20.7M23.3M20.3M15.3M16.6M18.3M13.4M
Finished Goods222.3M213.8M139.1M135.3M133.2M139.9M140.7M134.3M111.1M89.1M
Notes Receivable----124.4M92.9M137.2M158.7M150.5M162.9M
Other Current Assets277.6M210.7M122.7M130.4M162.1M156.7M105.9M78.8M75.2M63.4M
Total Current Assets
2.19B2.17B1.26B1.58B1.54B1.75B2.12B2.22B1.76B1.11B
Property Plant & Equipment6.77B6.01B2.98B3.14B3.43B3.22B2.45B2.32B2.14B1.98B
Accumulated Depreciation2.1B1.5B1.39B1.34B1.46B1.22B1.02B926.5M843.4M673.5M
Net Property Plant & Equipment
4.67B4.51B1.59B1.8B1.97B2B1.43B1.39B1.29B1.3B
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
Intangibles22.7B22.28B6.73B7.95B9.24B9.69B6.04B6.14B6.01B5.22B
Deposits & Other Assets681.5M382.5M216.6M203.6M260.1M196.9M165.9M138.5M115.9M203.4M
Total Assets
30.25B29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B
Notes Payable----------
Accounts Payable2.68B2.47B1.18B1.31B1.34B427M301.2M268.2M210.3M170.5M
Current Portion Long-Term Debt714.8M684.8M28.7M849.4M586.9M1.25B46.9M1.1M300.3M-
Current Portion Capital Leases----------
Accrued Expenses-----759.9M646.8M831M745M690.8M
Income Taxes Payable---164.8M138.1M152.3M161.3M219.6M167.1M107.8M
Other Current Liabilities4.9M5M4.1M6.1M80.7M13.9M121M14M158.2M16.9M
Total Current Liabilities
3.4B3.16B1.22B2.33B2.14B2.6B1.28B1.33B1.58B986.1M
Mortgages----------
Deferred Taxes/Income1.65B1.7B799.8M784.3M911.4M948.5M455.6M466.7M468M399.4M
Convertible Debt----------
Long-Term Debt10.6B11.39B2.91B2.34B3.21B3.42B1.91B1.96B1.41B1.83B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.48B287.5M663.5M649.8M1.25B1.09B1.09B1.47B1.21B
Total Liabilities
16.81B17.72B5.21B6.11B6.92B8.22B4.73B4.86B4.93B4.44B
Minority Interest---------9.4M
Preferred Stock----------
Common Stock Net662.9M681.3M712.9M771.7M824.3M836.2M836.9M837.8M882.5M907.3M
Capital Surplus6.69B6.64B4B3.87B3.75B3.62B3.57B3.55B3.44B3.27B
Retained Earnings7.21B6.12B4.5B4.44B4.23B3.9B3.69B3.24B2.73B2.2B
Treasury Stock471.4M471.4M471.4M321.1M321.1M321.1M321.1M---
Other Liabilities-651.1M-1.34B-1.67B-875.6M179.8M-47.6M-87.39M214.9M33.9M-396.8M
Shareholders Equity13.44B11.62B7.06B7.89B8.66B7.99B7.69B7.84B7.09B5.98B
Total Liabilities & Shareholders Equity30.25B29.34B12.28B14B15.58B16.21B12.42B12.7B12.02B10.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Years
View Next Years

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 2017 is $30.25B. 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 $16.81B.

Molson Coors Brewing Balance Sheet - Key Ratios

Current ratio
0.64
Debt to equity ratio
0.84
Asset turnover ratio
0.42
Receivables turnover
14.22
Price to book ratio
1.25