Molson Coors (TAP)
(Delayed Data from NYSE)
$54.60 USD
-0.01 (-0.02%)
Updated Sep 25, 2024 04:00 PM ET
After-Market: $54.60 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value B Growth B Momentum A VGM
Balance Sheet
Fiscal Year End for Molson Coors Beverage Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 869 | 600 | 637 | 770 | 523 |
Receivables | 879 | 866 | 879 | 558 | 820 |
Notes Receivable | 0 | 0 | 0 | 129 | 0 |
Inventories | 802 | 793 | 805 | 664 | 616 |
Other Current Assets | 298 | 379 | 457 | 297 | 225 |
Total Current Assets | 2,849 | 2,638 | 2,779 | 2,419 | 2,184 |
Net Property & Equipment | 4,445 | 4,223 | 4,192 | 4,250 | 4,547 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17,940 | 18,092 | 19,439 | 19,707 | 21,287 |
Deposits & Other Assets | 1,142 | 916 | 1,209 | 955 | 842 |
Total Assets | 26,375 | 25,868 | 27,619 | 27,331 | 28,860 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,181 | 2,978 | 3,107 | 2,890 | 2,767 |
Current Portion Long-Term Debt | 912 | 397 | 515 | 1,020 | 928 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,093 | 3,375 | 3,622 | 3,910 | 3,696 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,697 | 2,646 | 2,705 | 2,382 | 2,259 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 5,312 | 6,165 | 6,647 | 7,208 | 8,110 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 838 | 766 | 981 | 1,210 | 1,123 |
Minority Interest (Liabilities) | 28 | 0 | 0 | 0 | 0 |
Total Liabilities | 12,968 | 12,953 | 13,955 | 14,710 | 15,187 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 455 | 518 | 522 | 522 | 662 |
Capital Surplus | 7,108 | 7,006 | 6,971 | 6,938 | 6,774 |
Retained Earnings | 7,484 | 6,894 | 7,402 | 6,544 | 7,617 |
Other Equity | -905 | -980 | -759 | -912 | -909 |
Treasury Stock | 736 | 523 | 471 | 471 | 471 |
Total Shareholder's Equity | 13,407 | 12,915 | 13,664 | 12,621 | 13,673 |
Total Liabilities & Shareholder's Equity | 26,375 | 25,868 | 27,619 | 27,331 | 28,860 |
Total Common Equity | 13,407 | 12,915 | 13,664 | 12,621 | 13,673 |
Shares Outstanding | 213.30 | 216.30 | 217.00 | 216.70 | 216.30 |
Book Value Per Share | 62.86 | 59.71 | 62.97 | 58.24 | 63.21 |
Fiscal Year End for Molson Coors Beverage Company falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,647 | 458 | 869 | 802 | 961 |
Receivables | 1,205 | 1,016 | 879 | 1,080 | 1,144 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 849 | 871 | 802 | 853 | 863 |
Other Current Assets | 337 | 332 | 298 | 353 | 361 |
Total Current Assets | 4,038 | 2,677 | 2,849 | 3,088 | 3,329 |
Net Property & Equipment | 4,473 | 4,443 | 4,445 | 4,268 | 4,338 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 17,715 | 17,794 | 17,940 | 18,033 | 18,103 |
Deposits & Other Assets | 1,168 | 1,159 | 1,142 | 1,179 | 1,019 |
Total Assets | 27,394 | 26,072 | 26,375 | 26,568 | 26,790 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 3,342 | 2,958 | 3,181 | 3,359 | 3,407 |
Current Portion Long-Term Debt | 894 | 906 | 912 | 879 | 423 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,236 | 3,863 | 4,093 | 4,238 | 3,830 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 2,760 | 2,707 | 2,697 | 2,707 | 2,671 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 6,162 | 5,312 | 5,312 | 5,301 | 6,192 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 820 | 838 | 835 | 840 | |
Minority Interest (Liabilities) | 27 | 27 | 28 | 28 | 0 |
Total Liabilities | 14,005 | 12,741 | 12,968 | 13,109 | 13,533 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 455 | 455 | 455 | 459 | 485 |
Capital Surplus | 7,119 | 7,107 | 7,108 | 7,100 | 7,060 |
Retained Earnings | 7,932 | 7,597 | 7,484 | 7,470 | 7,129 |
Other Equity | -1,008 | -982 | -905 | -985 | -867 |
Treasury Stock | 1,110 | 847 | 736 | 584 | 550 |
Total Shareholder's Equity | 13,389 | 13,331 | 13,407 | 13,460 | 13,257 |
Total Liabilities & Shareholder's Equity | 27,394 | 26,072 | 26,375 | 26,568 | 26,790 |
Total Common Equity | 13,389 | 13,331 | 13,407 | 13,460 | 13,257 |
Shares Outstanding | 207.10 | 211.80 | 213.30 | 215.70 | 216.20 |
Book Value Per Share | 64.65 | 62.94 | 62.86 | 62.40 | 61.32 |