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Saturday, December 5, 2009, 6:43AM ET - U.S. Markets Closed. Dow  0.22% Nasdaq  0.98%

Molson Coors Brewing Company (TAP)

On Dec 4: 45.72   0.46 (1.02%)

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Balance Sheet Get Balance Sheet for:

View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 26-Sep-09 28-Jun-09 29-Mar-09 28-Dec-08 Assets Current Assets Cash And Cash Equivalents 565,100   296,200   94,400   216,200   Short Term Investments -   -   32,900   -   Net Receivables 661,800   732,200   529,500   635,400   Inventory 223,700   234,400   189,500   206,900   Other Current Assets 57,200   70,500   42,200   48,600   Total Current Assets 1,507,800   1,333,300   888,500   1,107,100   Long Term Investments 2,638,300   2,612,300   2,594,100   2,470,500   Property Plant and Equipment 1,251,800   1,242,300   1,131,200   1,301,900   Goodwill 1,441,400   1,431,800   1,276,200   1,298,000   Intangible Assets 4,372,300   4,186,400   3,850,100   3,923,400   Accumulated Amortization -   -   -   -   Other Assets 157,700   163,500   159,200   210,400   Deferred Long Term Asset Charges 121,900   76,600   -   105,300   Total Assets 11,491,200   11,046,200   9,899,300   10,416,600   Liabilities Current Liabilities Accounts Payable 942,300   959,200   776,800   868,500   Short/Current Long Term Debt 300,100   100   100   100   Other Current Liabilities 155,500   139,200   24,400   117,500   Total Current Liabilities 1,397,900   1,098,500   801,300   986,100   Long Term Debt 1,704,800   1,939,200   1,795,100   2,057,600   Other Liabilities 656,700   849,600   882,100   983,800   Deferred Long Term Liability Charges 697,700   464,600   345,200   399,400   Minority Interest 15,400   14,200   4,100   9,400   Negative Goodwill -   -   -   -   Total Liabilities 4,472,500   4,366,100   3,827,800   4,436,300   Stockholders' Equity Misc Stocks Options Warrants -   -   -   -   Redeemable Preferred Stock -   -   -   -   Preferred Stock -   -   -   -   Common Stock 2,000   889,800   1,600   907,300   Retained Earnings 2,557,200   2,366,400   2,223,700   2,199,400   Treasury Stock -   -   -   -   Capital Surplus 3,412,500   3,389,000   3,369,200   3,270,400   Other Stockholder Equity 1,047,400   34,900   477,000   (396,800) Total Stockholder Equity 7,018,700   6,680,100   6,071,500   5,980,300   Net Tangible Assets $1,205,000   $1,061,900   $945,200   $758,900

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