Molson Coors Brewing Co. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
442
625
431
561
419
1,058
Total Accounts Receivable
728
622
526
805
902
871
Inventories
205
202
179
593
592
592
Other Current Assets
162
130
123
211
278
246
Total Current Assets
1,538
1,579
1,259
2,170
2,190
2,766
Net Property, Plant & Equipment
1,970
1,798
1,591
4,507
4,674
4,608
Total Investments and Advances
2,507
2,389
2,441
-
-
71
Long-Term Note Receivable
24
22
20
-
-
-
Intangible Assets
9,244
7,947
6,729
22,282
22,702
22,037
Other Assets
260
204
217
383
682
627
Total Assets
15,580
13,996
12,276
29,342
30,247
30,110
ST Debt & Current Portion LT Debt
587
849
29
685
715
Accounts Payable
600
618
560
1,298
1,569
Income Tax Payable
138
165
-
-
-
Other Current Liabilities
817
693
629
1,175
1,116
Total Current Liabilities
2,142
2,325
1,217
3,158
3,399
Long-Term Debt
3,213
2,337
2,909
11,388
10,599
Provision for Risks & Charges
555
568
210
1,206
855
Deferred Taxes
873
726
780
1,699
1,649
Other Liabilities
95
95
77
270
311
Total Liabilities
6,916
6,110
5,213
17,720
16,812
Common Equity (Total)
8,639
7,863
7,043
11,419
13,226
Total Shareholders' Equity
8,639
7,863
7,043
11,419
13,226
Total Equity
8,664
7,886
7,063
11,622
13,435
Liabilities & Shareholders' Equity
15,580
13,996
12,276
29,342
30,247
Accumulated Minority Interest
25
23
20
203
209
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