Molson Coors Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
|---|---|---|---|---|---|
| Current Assets | |||||
| Cash | 284.4 | 118.7 | 377.0 | 231.3 | 680.0 |
| Net Receivables | 1,064.8 | 864.3 | 889.0 | 849.1 | 874.6 |
| Inventories | 347.6 | 383.0 | 404.3 | 381.3 | 365.0 |
| Other Current Assets | 131.7 | 123.0 | 106.4 | 108.5 | 117.7 |
| Total Current Assets | 1,828.5 | 1,489.0 | 1,776.8 | 1,570.2 | 2,037.2 |
| Net Fixed Assets | 2,638.7 | 2,643.4 | 2,696.1 | 2,679.8 | 2,646.3 |
| Other Noncurrent Assets | 8,691.9 | 8,664.0 | 8,978.6 | 8,891.3 | 8,378.3 |
| Total Assets | 13,159.1 | 12,796.4 | 13,451.6 | 13,141.3 | 13,061.8 |
| Liabilities and Shareholder's Equity | Quarter Ending Jun 08 |
Quarter Ending Mar 08 |
Quarter Ending Dec 07 |
Quarter Ending Sep 07 |
Quarter Ending Jun 07 |
| Current Liabilities | |||||
| Accounts Payable | 1,731.8 | 1,475.8 | 1,569.8 | 1,484.2 | 1,507.9 |
| Short-Term Debt | 21.4 | 34.4 | 4.3 | 38.0 | 660.6 |
| Other Current Liabilities | 44.1 | 41.1 | 161.5 | 38.7 | 36.6 |
| Total Current Liabilities | 1,797.3 | 1,551.3 | 1,735.6 | 1,560.8 | 2,205.1 |
| Long-Term Debt | 2,517.7 | 2,452.5 | 2,738.1 | 2,730.0 | 2,539.5 |
| Other Noncurrent Liabilities | 1,692.1 | 1,735.6 | 1,828.6 | 1,921.2 | 1,838.3 |
| Total Liabilities | 6,007.1 | 5,739.4 | 6,302.2 | 6,212.0 | 6,583.0 |
|
Shareholder's Equity | |||||
| Preferred Stock Equity | -- | -- | -- | -- | -- |
| Common Stock Equity | 7,152.0 | 7,057.0 | 7,149.4 | 6,929.3 | 6,478.8 |
| Total Equity | 7,152.0 | 7,057.0 | 7,149.4 | 6,929.3 | 6,478.8 |
| Shares Outstanding (mil.) | 132.0 | 125.6 | 149.6 | 143.9 | 71.7 |
This data is provided as per license from EDGAR Online
