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

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$71.91 $0.22 (0.31%) TAP stock closing price Apr 25, 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 2017 Q4 shows cash on hand of $418.6M. The company has a debt to equity ratio of 0.84.

View and download Molson Coors Brewing quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash418.6M971.3M502.9M395M560.9M9.98B2.99B2.6B430.9M393.6M
Marketable Securities----------
Receivables902M1.03B1.08B923M805.3M638.8M718.2M772.9M525.9M616.4M
Inventory591.5M636M633.7M663.5M592.7M218.3M234.2M230.4M179.3M224.5M
Raw Materials284M282.8M277.1M-297.3M25.1M28.5M30.1M27.2M35.7M
Work In Progress85.2M91.6M88.9M-81.6M15.2M17.3M17.1M13M15.7M
Finished Goods222.3M261.6M267.7M-213.8M178M188.4M183.2M139.1M173.1M
Notes Receivable----------
Other Current Assets277.6M277.8M275.7M297.7M210.7M109.1M128M156.6M122.7M117.1M
Total Current Assets
2.19B2.92B2.49B2.28B2.17B10.95B4.07B3.76B1.26B1.35B
Property Plant & Equipment6.77B---6.01B---2.98B-
Accumulated Depreciation2.1B---1.5B---1.39B-
Net Property Plant & Equipment
4.67B4.59B4.59B4.53B4.51B1.53B1.54B1.59B1.59B1.61B
Investment & Advances-----2.64B2.56B2.58B2.44B2.44B
Other Non-Current Assets-----17.6M17.4M18.5M19.9M21.3M
Deferred Charges-----26.7M28.1M23.1M20.2M38.5M
Intangibles22.7B22.66B22.59B22.31B22.28B6.81B6.87B7.01B6.73B6.97B
Deposits & Other Assets681.5M508.4M453.6M426.1M382.5M228.5M237.3M222.5M216.6M208M
Total Assets
30.25B30.68B30.12B29.54B29.34B22.2B15.32B15.21B12.28B12.65B
Notes Payable----------
Accounts Payable2.68B2.51B2.62B2.2B2.47B1.27B1.32B1.15B1.18B1.2B
Current Portion Long-Term Debt714.8M1.75B686.6M843M684.8M326.9M347M63.5M28.7M48.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable---------164.8M
Other Current Liabilities4.9M5.1M4.9M5.2M5M4.9M5M4.5M4.1M4.1M
Total Current Liabilities
3.4B4.26B3.31B3.05B3.16B1.61B1.67B1.22B1.22B1.41B
Mortgages----------
Deferred Taxes/Income1.65B1.93B1.87B1.76B1.7B798.1M802.5M796.1M799.8M668.8M
Convertible Debt----------
Long-Term Debt10.6B10.57B11.19B11.44B11.39B9.56B2.68B2.97B2.91B2.95B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.17B1.22B1.45B1.48B1.48B291.9M299.9M299.6M287.5M336.6M
Total Liabilities
16.81B17.98B17.81B17.73B17.72B12.26B5.45B5.29B5.21B5.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net662.9M662.9M664.1M678M681.3M689.7M690.4M691.6M712.9M738.2M
Capital Surplus6.69B6.68B6.66B6.63B6.64B6.57B6.56B6.55B4B3.95B
Retained Earnings7.21B6.66B6.47B6.23B6.12B4.77B4.65B4.57B4.5B4.54B
Treasury Stock471.4M471.4M471.4M471.4M471.4M471.4M471.4M471.4M471.4M421.4M
Other Liabilities-651.1M-830.2M-1.01B-1.26B-1.34B-1.61B-1.55B-1.42B-1.67B-1.53B
Shareholders Equity13.44B12.7B12.31B11.81B11.62B9.94B9.87B9.92B7.06B7.27B
Total Liabilities & Shareholders Equity30.25B30.68B30.12B29.54B29.34B22.2B15.32B15.21B12.28B12.65B
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 decreased from $30.68B in 2017 Q3 to $30.25B in 2017 Q4. 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 $16.81B.

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