Current assets: |
Cash and cash equivalents |
9.98B |
Accounts receivable, net |
474.4M |
Other receivables, net |
164.4M |
Inventories: |
Finished, net |
178M |
In process |
15.2M |
Raw materials |
11.2M |
Packaging materials, net |
13.9M |
Total inventories, net |
218.3M |
Other assets, net |
109.1M |
Deferred tax assets |
Discontinued operations |
Total current assets |
10.95B |
Properties, net |
1.53B |
Goodwill |
1.93B |
Other intangibles, net |
4.88B |
Investment in MillerCoors |
2.64B |
Deferred tax assets |
26.7M |
Notes receivable, net |
17.6M |
Other assets |
228.5M |
Total assets |
22.2B |
Current liabilities : |
Accounts payable |
Accrued expenses and other liabilities |
1.27B |
Derivative hedging instruments |
Deferred tax liabilities |
Current portion of long-term debt and short-term borrowings |
326.9M |
Discontinued operations |
4.9M |
Total current liabilities |
1.61B |
Long-term debt |
9.56B |
Pension and post-retirement benefits |
206.1M |
Derivative hedging instruments |
Deferred tax liabilities |
798.1M |
Unrecognized tax benefits |
12.2M |
Other liabilities |
61M |
Discontinued operations |
12.6M |
Total liabilities |
12.26B |
Commitments and contingencies (Note 15) |
Capital stock: |
Preferred stock, non-voting, no par value (authorized: 25.0 shares; none issued) |
0 |
Paid-in capital |
6.57B |
Retained earnings |
4.77B |
Accumulated other comprehensive income |
-1.63B |
Total Molson Coors Brewing Company stockholders' equity |
9.92B |
Noncontrolling interests |
20.9M |
Total equity |
9.94B |
Total liabilities and equity |
22.2B |
Class A common stock, voting |
Capital stock: |
Common stock |
0 |
Class B common stock, non-voting |
Capital stock: |
Common stock |
2M |
Class A exchangeable shares |
Capital stock: |
Exchangeable shares |
108.1M |
Class B exchangeable shares |
Capital stock: |
Exchangeable shares |
579.6M |