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    Molson Coors Brewing Company (TAP)

    -NYSE
    98.44 Up 1.80(1.86%) 4:02PM EDT
    |After Hours : 98.44 0.00 (0.00%) 5:32PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents430,900  624,600  442,300  
    Short Term Investments -   -   -  
    Net Receivables525,900  648,900  778,400  
    Inventory179,300  202,200  205,300  
    Other Current Assets122,700  101,400  111,700  
    Total Current Assets 1,258,800   1,577,100   1,537,700  
    Long Term Investments2,460,900  2,410,200  2,530,100  
    Property Plant and Equipment1,590,800  1,798,000  1,970,100  
    Goodwill1,983,300  2,191,600  2,418,700  
    Intangible Assets4,745,700  5,755,800  6,825,100  
    Accumulated Amortization -   -   -  
    Other Assets216,600  189,200  260,100  
    Deferred Long Term Asset Charges20,200  58,200  38,300  
    Total Assets 12,276,300   13,980,100   15,580,100  
    Liabilities
    Current Liabilities
    Accounts Payable1,184,400  1,469,800  1,567,700  
    Short/Current Long Term Debt28,700  849,000  586,900  
    Other Current Liabilities4,100  6,100  6,800  
    Total Current Liabilities 1,217,200   2,324,900   2,161,400  
    Long Term Debt2,908,700  2,321,300  3,213,000  
    Other Liabilities287,500  663,500  664,200  
    Deferred Long Term Liability Charges799,800  784,300  911,400  
    Minority Interest20,100  22,800  24,900  
    Negative Goodwill -   -   -  
    Total Liabilities 5,233,300   6,116,800   6,974,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,700  1,700  1,700  
    Retained Earnings4,496,000  4,439,900  4,199,500  
    Treasury Stock(471,400)(321,100)(321,100)
    Capital Surplus4,000,400  3,871,200  3,747,600  
    Other Stockholder Equity(983,700)(128,400)977,500  
    Total Stockholder Equity 7,043,000   7,863,300   8,605,200  
    Net Tangible Assets 314,000   (84,100) (638,600)

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    Currency in USD.