Molson Coors Beverage Company (TAP) |
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Molson Coors Beverage Balance Sheet Quarterly
TAP
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Period: |
Fiscal Year: |
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TAP Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2016) IV. Quarter |
(Sep 30 2016) III. Quarter |
(Jun 30 2016) II. Quarter |
(Mar 31 2016) I. Quarter |
(Dec 31 2015) IV. Quarter |
ASSETS |
Cash & cash equivalent |
560.90 |
9,981.50 |
2,990.30 |
2,602.90 |
430.90 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
560.90 |
9,981.50 |
2,990.30 |
2,602.90 |
430.90 |
Accounts receivable |
654.40 |
474.40 |
563.10 |
456.50 |
101.20 |
Other Receivables |
15.10 |
164.40 |
155.10 |
316.40 |
16.80 |
Net Receivables |
- |
- |
- |
- |
- |
Other Inventory Supplies |
58.80 |
- |
- |
- |
8.60 |
Maintenance And Operating Supplies Net Current |
- |
- |
- |
- |
17.40 |
Inventories |
592.70 |
218.30 |
234.20 |
230.40 |
179.30 |
Other current assets |
346.50 |
109.10 |
128.00 |
156.60 |
530.60 |
Total Current Assets |
2,169.60 |
10,947.70 |
4,070.70 |
3,762.80 |
1,258.80 |
Equipment/Property/Plant Net |
4,507.40 |
1,527.10 |
1,539.20 |
1,588.70 |
1,590.80 |
Goodwill net |
8,250.10 |
1,925.20 |
1,943.50 |
2,028.90 |
1,983.30 |
Intangible Assets |
14,031.90 |
4,880.40 |
4,928.90 |
4,984.90 |
4,745.70 |
Long-term investments |
- |
- |
- |
- |
- |
Notes, Loans and Financing Receivable, Net, Noncurrent LO |
- |
17.60 |
17.40 |
18.50 |
19.90 |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
26.70 |
28.10 |
23.10 |
20.20 |
Other Assets |
382.50 |
2,872.10 |
2,794.40 |
2,803.40 |
220.00 |
Deferred charges |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Investment In Equity Method Investment |
- |
- |
- |
- |
2,441.00 |
Total Assets |
29,341.50 |
22,196.80 |
15,322.20 |
15,210.30 |
12,276.30 |
LIABILITIES |
Accounts Payable and Other Accrued Liabilities, Current |
2,467.70 |
- |
- |
- |
1,184.40 |
Accrued Liabilities, Current AC |
- |
1,273.90 |
1,315.60 |
1,153.90 |
- |
Derivative Liability, Current DE |
- |
- |
- |
- |
- |
Debt, Current LI |
684.80 |
326.90 |
347.00 |
63.50 |
28.70 |
Other current liabilities |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Current LI |
- |
- |
- |
- |
- |
Deferred revenues |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
5.00 |
4.90 |
5.00 |
4.50 |
4.10 |
Deferred Tax Liabilities Net Current Domestic |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,157.50 |
1,605.70 |
1,667.60 |
1,221.90 |
1,217.20 |
Long-term debt |
11,387.70 |
9,560.70 |
2,680.30 |
2,973.40 |
2,908.70 |
Capital lease obligations |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
11,387.70 |
9,560.70 |
2,680.30 |
2,973.40 |
2,908.70 |
Derivative Liability, Noncurrent DE |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
1,196.00 |
206.10 |
209.10 |
208.90 |
201.90 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
798.10 |
802.50 |
796.10 |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI |
12.60 |
12.60 |
12.70 |
11.40 |
10.30 |
Other longterm liabilities |
1,966.00 |
61.00 |
63.80 |
66.90 |
875.10 |
Unrecognized Tax Benefits Net Noncurrent |
- |
12.20 |
14.30 |
12.40 |
- |
Total Liabilities |
17,719.80 |
12,256.40 |
5,450.30 |
5,291.00 |
5,213.20 |
SHAREHOLDER'S EQUITY |
Treasury Stock Value |
-471.40 |
-471.40 |
-471.40 |
-471.40 |
-471.40 |
Additional Paid In Capital Common Stock |
6,635.30 |
6,565.60 |
6,556.60 |
6,550.00 |
4,000.40 |
Retained Earnings / Accumulated Deficit |
6,119.00 |
4,768.90 |
4,650.60 |
4,566.50 |
4,496.00 |
Other Equity |
-864.20 |
-943.60 |
-883.50 |
-746.30 |
-982.00 |
Noncontrolling interests & other |
203.00 |
20.90 |
19.60 |
20.50 |
20.10 |
Total
Stockholder's Equity |
11,621.70 |
9,940.40 |
9,871.90 |
9,919.30 |
7,063.10 |
Liabilities & Stockholder's
Equity |
29,341.50 |
22,196.80 |
15,322.20 |
15,210.30 |
12,276.30 |
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