Molson Coors (TAP)
(Delayed Data from NYSE)
$62.54 USD
-0.28 (-0.45%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $62.54 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
A Value C Growth A 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 869 | 802 | 961 | 328 |
Receivables | NA | 879 | 1,080 | 1,144 | 925 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 802 | 853 | 863 | 916 |
Other Current Assets | NA | 298 | 353 | 361 | 382 |
Total Current Assets | NA | 2,849 | 3,088 | 3,329 | 2,552 |
Net Property & Equipment | NA | 4,445 | 4,268 | 4,338 | 4,270 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 17,940 | 18,033 | 18,103 | 18,092 |
Deposits & Other Assets | NA | 1,142 | 1,179 | 1,019 | 939 |
Total Assets | NA | 26,375 | 26,568 | 26,790 | 25,853 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 3,181 | 3,359 | 3,407 | 2,894 |
Current Portion Long-Term Debt | NA | 912 | 879 | 423 | 413 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 4,093 | 4,238 | 3,830 | 3,306 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 2,697 | 2,707 | 2,671 | 2,659 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 5,312 | 5,301 | 6,192 | 6,178 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 835 | 840 | 791 | |
Minority Interest (Liabilities) | NA | 28 | 28 | 0 | 0 |
Total Liabilities | NA | 12,968 | 13,109 | 13,533 | 12,934 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 455 | 459 | 485 | 502 |
Capital Surplus | NA | 7,108 | 7,100 | 7,060 | 7,026 |
Retained Earnings | NA | 7,484 | 7,470 | 7,129 | 6,877 |
Other Equity | NA | -905 | -985 | -867 | -948 |
Treasury Stock | NA | 736 | 584 | 550 | 538 |
Total Shareholder's Equity | NA | 13,407 | 13,460 | 13,257 | 12,919 |
Total Liabilities & Shareholder's Equity | NA | 26,375 | 26,568 | 26,790 | 25,853 |
Total Common Equity | 0 | 13,407 | 13,460 | 13,257 | 12,919 |
Shares Outstanding | 212.60 | 213.30 | 215.70 | 216.20 | 216.20 |
Book Value Per Share | 0.00 | 62.86 | 62.40 | 61.32 | 59.75 |