Molson Coors Canada Inc. Cl B | Balance Sheet
Fiscal year is January-December. All values CAD Millions.
2007
2008
2009
2010
Cash & Short Term Investments
372
267
770
1,210
Inventories
399
255
266
214
Other Current Assets
123
60
60
58
Total Current Assets
1,754
1,367
1,848
2,207
Total Investments and Advances
-
2,986
2,740
2,558
Intangible Assets
8,276
6,446
6,300
6,105
Other Assets
182
260
122
138
Total Assets
13,276
12,859
12,602
12,617
ST Debt & Current Portion LT Debt
-
4
315
1
Accounts Payable
347
189
203
226
Other Current Liabilities
1,243
896
965
660
Total Current Liabilities
1,713
1,217
1,657
1,325
Long-Term Debt
2,231
2,261
1,481
1,947
Provision for Risks & Charges
669
717
864
456
Other Liabilities
966
776
674
632
Total Liabilities
6,177
5,465
5,167
4,824
Common Equity (Total)
7,056
7,383
7,422
7,749
Total Shareholders' Equity
7,056
7,383
7,422
7,749
Total Equity
7,099
7,394
7,436
7,793
Preferred Stock (Carrying Value)
-
-
-
-
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