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

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$64.92 $0.64 (1%) TAP stock closing price Sep 20, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Molson Coors Brewing balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Molson Coors Brewing revenue Molson Coors Brewing operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Molson Coors Brewing balance sheet for 2018 Q2 shows cash on hand of $792.9M. The company has a debt to equity ratio of 0.79.

View and download Molson Coors Brewing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash792.9M197.9M418.6M971.3M502.9M395M560.9M9.98B2.99B2.6B
Marketable Securities----------
Receivables1.12B947.3M902M1.03B1.08B923M805.3M638.8M718.2M772.9M
Inventory637.5M665.6M591.5M636M633.7M663.5M592.7M218.3M234.2M230.4M
Raw Materials265.4M296.2M284M282.8M277.1M-297.3M25.1M28.5M30.1M
Work In Progress87.6M95.4M85.2M91.6M88.9M-81.6M15.2M17.3M17.1M
Finished Goods284.5M274M222.3M261.6M267.7M-213.8M178M188.4M183.2M
Notes Receivable----------
Other Current Assets341.1M326.2M277.6M277.8M275.7M297.7M210.7M109.1M128M156.6M
Total Current Assets
2.89B2.14B2.19B2.92B2.49B2.28B2.17B10.95B4.07B3.76B
Property Plant & Equipment--6.77B---6.01B---
Accumulated Depreciation--2.1B---1.5B---
Net Property Plant & Equipment
4.6B4.68B4.67B4.59B4.59B4.53B4.51B1.53B1.54B1.59B
Investment & Advances-------2.64B2.56B2.58B
Other Non-Current Assets-------17.6M17.4M18.5M
Deferred Charges-------26.7M28.1M23.1M
Intangibles22.35B22.68B22.7B22.66B22.59B22.31B22.28B6.81B6.87B7.01B
Deposits & Other Assets723M686.4M681.5M508.4M453.6M426.1M382.5M228.5M237.3M222.5M
Total Assets
30.56B30.18B30.25B30.68B30.12B29.54B29.34B22.2B15.32B15.21B
Notes Payable----------
Accounts Payable2.97B2.54B2.68B2.51B2.62B2.2B2.47B1.27B1.32B1.15B
Current Portion Long-Term Debt1.41B1.59B714.8M1.75B686.6M843M684.8M326.9M347M63.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities--4.9M5.1M4.9M5.2M5M4.9M5M4.5M
Total Current Liabilities
4.38B4.13B3.4B4.26B3.31B3.05B3.16B1.61B1.67B1.22B
Mortgages----------
Deferred Taxes/Income1.77B1.69B1.65B1.93B1.87B1.76B1.7B798.1M802.5M796.1M
Convertible Debt----------
Long-Term Debt9.46B9.53B10.6B10.57B11.19B11.44B11.39B9.56B2.68B2.97B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.16B1.18B1.17B1.22B1.45B1.48B1.48B291.9M299.9M299.6M
Total Liabilities
16.76B16.52B16.81B17.98B17.81B17.73B17.72B12.26B5.45B5.29B
Minority Interest----------
Preferred Stock----------
Common Stock Net662.9M662.9M662.9M662.9M664.1M678M681.3M689.7M690.4M691.6M
Capital Surplus6.71B6.7B6.69B6.68B6.66B6.63B6.64B6.57B6.56B6.55B
Retained Earnings7.7B7.37B7.21B6.66B6.47B6.23B6.12B4.77B4.65B4.57B
Treasury Stock471.4M471.4M471.4M471.4M471.4M471.4M471.4M471.4M471.4M471.4M
Other Liabilities-805.4M-593.3M-651.1M-830.2M-1.01B-1.26B-1.34B-1.61B-1.55B-1.42B
Shareholders Equity13.8B13.66B13.44B12.7B12.31B11.81B11.62B9.94B9.87B9.92B
Total Liabilities & Shareholders Equity30.56B30.18B30.25B30.68B30.12B29.54B29.34B22.2B15.32B15.21B
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 $30.18B in 2018 Q1 to $30.56B in 2018 Q2. 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: 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 $16.76B.

Molson Coors Brewing Balance Sheet - Key Ratios

Current ratio
0.66
Debt to equity ratio
0.79
Asset turnover ratio
0.41
Receivables turnover
12.53
Price to book ratio
1.06