Molson Coors Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 377.0 | 182.2 | 39.4 |
| Net Receivables | 889.0 | 835.1 | 849.8 |
| Inventories | 404.3 | 352.2 | 348.9 |
| Other Current Assets | 106.4 | 88.9 | 230.1 |
| Total Current Assets | 1,776.8 | 1,458.4 | 1,468.2 |
| Net Fixed Assets | 2,696.1 | 2,421.5 | 2,305.6 |
| Other Noncurrent Assets | 8,978.6 | 7,723.6 | 8,025.5 |
| Total Assets | 13,451.6 | 11,603.4 | 11,799.3 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 1,569.8 | 1,592.0 | 1,629.9 |
| Short-Term Debt | 4.3 | 4.4 | 348.1 |
| Other Current Liabilities | 161.5 | 203.7 | 258.6 |
| Total Current Liabilities | 1,735.6 | 1,800.1 | 2,236.6 |
| Long-Term Debt | 2,738.1 | 2,399.1 | 2,311.4 |
| Other Noncurrent Liabilities | 1,828.6 | 1,586.8 | 1,926.5 |
| Total Liabilities | 6,302.2 | 5,786.1 | 6,474.5 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 7,149.4 | 5,817.4 | 5,324.7 |
| Total Equity | 7,149.4 | 5,817.4 | 5,324.7 |
| Shares Outstanding (mil.) | 149.6 | 66.6 | 61.8 |
This data is provided as per license from EDGAR Online
