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Molson Coors Brewing Company (TAP)

On Jul 10: 41.86   0.79 (1.85%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 29-Mar-09 28-Dec-08 28-Sep-08 29-Jun-08 Assets Current Assets Cash And Cash Equivalents 94,400   216,200   334,500   284,400   Short Term Investments 32,900   -   -   -   Net Receivables 529,500   635,400   708,000   1,064,800   Inventory 189,500   206,900   231,400   347,600   Other Current Assets 42,200   48,600   90,500   131,700   Total Current Assets 888,500   1,107,100   1,364,400   1,828,500   Long Term Investments 2,594,100   2,470,500   2,767,600   72,900   Property Plant and Equipment 1,131,200   1,301,900   1,550,400   2,638,700   Goodwill 1,276,200   1,298,000   1,587,100   3,281,500   Intangible Assets 3,850,100   3,923,400   4,676,500   4,834,700   Accumulated Amortization -   -   -   -   Other Assets 159,200   210,400   177,900   202,700   Deferred Long Term Asset Charges -   105,300   196,200   300,100   Total Assets 9,899,300   10,416,600   12,320,100   13,159,100   Liabilities Current Liabilities Accounts Payable 776,800   868,500   1,301,900   1,731,800   Short/Current Long Term Debt 100   100   600   21,400   Other Current Liabilities 24,400   117,500   20,900   44,100   Total Current Liabilities 801,300   986,100   1,323,400   1,797,300   Long Term Debt 1,795,100   2,057,600   2,434,600   2,517,700   Other Liabilities 882,100   983,800   862,700   1,097,000   Deferred Long Term Liability Charges 345,200   399,400   551,000   559,900   Minority Interest 4,100   9,400   8,900   35,200   Negative Goodwill -   -   -   -   Total Liabilities 3,827,800   4,436,300   5,180,600   6,007,100   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 1,600   907,300   978,500   980,000   Retained Earnings 2,223,700   2,199,400   2,139,400   2,002,900   Treasury Stock -   -   -   -   Capital Surplus 3,369,200   3,270,400   3,182,200   3,186,200   Other Stockholder Equity 477,000   (396,800) 839,400   982,900   Total Stockholder Equity 6,071,500   5,980,300   7,139,500   7,152,000   Net Tangible Assets $945,200   $758,900   $875,900   ($964,200)

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