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    Molson Coors Brewing Company (TAP)

    -NYSE
    70.63 Up 0.56(0.80%) 12:07PM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 29, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents624,600  442,300  624,000  
    Short Term Investments -   -   -  
    Net Receivables648,900  778,400  792,600  
    Inventory202,200  205,300  213,900  
    Other Current Assets103,200  111,700  117,500  
    Total Current Assets 1,578,900   1,537,700   1,748,000  
    Long Term Investments2,410,200  2,530,100  2,458,100  
    Property Plant and Equipment1,798,000  1,970,100  1,995,900  
    Goodwill2,191,600  2,418,700  2,453,100  
    Intangible Assets5,755,800  6,825,100  7,234,800  
    Accumulated Amortization -   -   -  
    Other Assets203,600  260,100  196,900  
    Deferred Long Term Asset Charges58,200  38,300  125,400  
    Total Assets 13,996,300   15,580,100   16,212,200  
    Liabilities
    Current Liabilities
    Accounts Payable1,469,800  1,567,700  1,339,200  
    Short/Current Long Term Debt849,400  586,900  1,251,600  
    Other Current Liabilities6,100  6,800  7,900  
    Total Current Liabilities 2,325,300   2,161,400   2,598,700  
    Long Term Debt2,337,100  3,213,000  3,644,700  
    Other Liabilities663,500  664,200  1,028,700  
    Deferred Long Term Liability Charges784,300  911,400  948,500  
    Minority Interest22,800  24,900  24,700  
    Negative Goodwill -   -   -  
    Total Liabilities 6,133,000   6,974,900   8,245,300  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,700  1,700  1,600  
    Retained Earnings4,439,900  4,199,500  3,900,500  
    Treasury Stock(321,100)(321,100)(321,100)
    Capital Surplus3,871,200  3,747,600  3,623,600  
    Other Stockholder Equity(128,400)977,500  762,300  
    Total Stockholder Equity 7,863,300   8,605,200   7,966,900  
    Net Tangible Assets (84,100) (638,600) (1,721,000)

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    Currency in USD.