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

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

The Molson Coors Brewing balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Molson Coors Brewing had a long term debt of $11.19B at the end of 2017-Q2. Molson Coors Brewing operating cash flow was $818.5M while Molson Coors Brewing revenue stood at $3.79B. View 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 - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash502.9M395M560.9M9.98B2.99B2.6B430.9M393.6M413.8M317.6M
Marketable Securities----------
Receivables1.08B923M805.3M638.8M718.2M772.9M525.9M616.4M685.6M590.3M
Inventory633.7M663.5M592.7M218.3M234.2M230.4M179.3M224.5M244.3M229.2M
Raw Materials277.1M-297.3M25.1M28.5M30.1M27.2M35.7M47.3M44.3M
Work In Progress88.9M-81.6M15.2M17.3M17.1M13M15.7M21.5M20.1M
Finished Goods267.7M-213.8M178M188.4M183.2M139.1M173.1M175.5M164.8M
Notes Receivable----------
Other Current Assets275.7M297.7M210.7M109.1M128M156.6M122.7M117.1M132.5M141M
Molson Coors Brewing Total Current Assets
2.49B2.28B2.17B10.95B4.07B3.76B1.26B1.35B1.48B1.28B
Property Plant & Equipment--6.01B---2.98B---
Accumulated Depreciation--1.5B---1.39B---
Molson Coors Brewing Net Property Plant & Equipment
4.59B4.53B4.51B1.53B1.54B1.59B1.59B1.61B1.71B1.64B
Investment & Advances---2.64B2.56B2.58B2.44B2.44B2.45B2.5B
Other Non-Current Assets---17.6M17.4M18.5M19.9M21.3M22.6M20.6M
Deferred Charges---26.7M28.1M23.1M20.2M38.5M51.2M40.5M
Intangibles22.59B22.31B22.28B6.81B6.87B7.01B6.73B6.97B7.49B7.25B
Deposits & Other Assets453.6M426.1M382.5M228.5M237.3M222.5M216.6M208M196.3M222.2M
Molson Coors Brewing Total Assets
30.12B29.54B29.34B22.2B15.32B15.21B12.28B12.65B13.4B12.95B
Notes Payable---------0.05M
Accounts Payable2.62B2.2B2.47B1.27B1.32B1.15B1.18B1.2B1.33B1.12B
Current Portion Long-Term Debt686.6M843M684.8M326.9M347M63.5M28.7M48.2M832.4M941.2M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable-------164.8M179M183M
Other Current Liabilities4.9M5.2M5M4.9M5M4.5M4.1M4.1M5.2M5M
Molson Coors Brewing Total Current Liabilities
3.31B3.05B3.16B1.61B1.67B1.22B1.22B1.41B2.35B2.25B
Mortgages----------
Deferred Taxes/Income1.87B1.76B1.7B798.1M802.5M796.1M799.8M668.8M739M717.4M
Convertible Debt----------
Long-Term Debt11.19B11.44B11.39B9.56B2.68B2.97B2.91B2.95B2.31B2.31B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.45B1.48B1.48B291.9M299.9M299.6M287.5M336.6M372.1M385M
Molson Coors Brewing Total Liabilities
17.81B17.73B17.72B12.26B5.45B5.29B5.21B5.37B5.77B5.67B
Minority Interest----------
Preferred Stock----------
Common Stock Net664.1M678M681.3M689.7M690.4M691.6M712.9M738.2M744.8M769.8M
Capital Surplus6.66B6.63B6.64B6.57B6.56B6.55B4B3.95B3.94B3.9B
Retained Earnings6.47B6.23B6.12B4.77B4.65B4.57B4.5B4.54B4.6B4.44B
Treasury Stock471.4M471.4M471.4M471.4M471.4M471.4M471.4M421.4M371.4M321.4M
Other Liabilities-1.01B-1.26B-1.34B-1.61B-1.55B-1.42B-1.67B-1.53B-1.28B-1.51B
Molson Coors Brewing Shareholders Equity
12.31B11.81B11.62B9.94B9.87B9.92B7.06B7.27B7.63B7.29B
Molson Coors Brewing Total Liabilities & Shareholders Equity
30.12B29.54B29.34B22.2B15.32B15.21B12.28B12.65B13.4B12.95B
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: Anything that the Molson Coors Brewing company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Molson Coors Brewing had total assets of $30.12B.
  • Liabilities: The total liabilities of Molson Coors Brewing for 2017-Q2 total to $17.81B. Liabilities for a company like Molson Coors Brewing include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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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