Molson Coors Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 216.2 | 377.0 | 182.2 |
| Net Receivables | 635.4 | 871.2 | 828.6 |
| Inventories | 192.1 | 404.3 | 352.2 |
| Other Current Assets | 63.4 | 124.3 | 95.4 |
| Total Current Assets | 1,107.1 | 1,776.8 | 1,458.4 |
| Net Fixed Assets | 1,301.9 | 2,696.2 | 2,421.5 |
| Other Noncurrent Assets | 8,007.6 | 8,978.6 | 7,723.6 |
| Total Assets | 10,416.6 | 13,451.6 | 11,603.4 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | 170.5 | 380.7 | 419.6 |
| Short-Term Debt | 0.1 | 4.3 | 4.4 |
| Other Current Liabilities | 815.5 | 1,350.6 | 1,376.0 |
| Total Current Liabilities | 986.1 | 1,735.6 | 1,800.1 |
| Long-Term Debt | 1,831.7 | 2,260.6 | 2,129.8 |
| Other Noncurrent Liabilities | 1,618.5 | 2,306.0 | 1,856.1 |
| Total Liabilities | 4,436.3 | 6,302.2 | 5,786.1 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 5,980.3 | 7,149.4 | 5,817.4 |
| Total Equity | 5,980.3 | 7,149.4 | 5,817.4 |
| Shares Outstanding (mil.) | 160.9 | 160.9 | 160.9 |
© 2009 Morningstar, Inc. Financial Data provided by
