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Molson Coors Brewing Company (TAP)

-NYSE

51.56 Up 0.28(0.55%) May 24, 4:05PM EDT|After Hours : 51.65 Up 0.09 (0.17%) May 24, 4:42PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period Ending2012-12-282011-12-302010-12-24
Assets
Current Assets
Cash And Cash Equivalents624,000  1,078,900  1,217,600  
Short Term Investments -   -   -  
Net Receivables792,600  737,600  729,500  
Inventory213,900  207,200  195,000  
Other Current Assets117,500  94,300  78,800  
Total Current Assets 1,748,000   2,118,000   2,220,900  
Long Term Investments2,458,100  2,520,600  2,617,100  
Property Plant and Equipment1,995,900  1,430,100  1,388,700  
Goodwill2,453,100  1,453,300  1,489,100  
Intangible Assets7,234,800  4,586,000  4,655,100  
Accumulated Amortization -   -   -  
Other Assets196,900  165,900  138,500  
Deferred Long Term Asset Charges125,400  149,900  188,200  
Total Assets 16,212,200   12,423,800   12,697,600  
Liabilities
Current Liabilities
Accounts Payable1,339,200  1,109,300  1,292,400  
Short/Current Long Term Debt1,251,600  154,500  27,500  
Other Current Liabilities7,900  13,400  14,000  
Total Current Liabilities 2,598,700   1,277,200   1,333,900  
Long Term Debt3,644,700  2,127,400  2,364,400  
Other Liabilities1,028,700  873,400  690,000  
Deferred Long Term Liability Charges948,500  455,600  466,700  
Minority Interest24,700  42,300  43,800  
Negative Goodwill -   -   -  
Total Liabilities 8,245,300   4,775,900   4,898,800  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,600  1,600  1,600  
Retained Earnings3,900,500  3,689,700  3,241,500  
Treasury Stock(321,100)(321,100) -  
Capital Surplus3,623,600  3,572,100  3,548,400  
Other Stockholder Equity762,300  705,600  1,007,300  
Total Stockholder Equity 7,966,900   7,647,900   7,798,800  
Net Tangible Assets (1,721,000) 1,608,600   1,654,600  

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