MOLSON COORS BEVERAGE CO - B (TAP)
US60871R2094 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 801.70M | 600.00M | 637.40M | 770.00M | 523.00M | |||
| Receivables | 1.08B | 866.20M | 879.40M | 687.00M | 820.00M | |||
| Inventories | 852.60M | 792.90M | 804.70M | 664.00M | 616.00M | |||
| Other Current Assets | 353.10M | 378.90M | 457.20M | 297.00M | 225.00M | |||
| Total Current Assets | 3.09B | 2.64B | 2.78B | 2.42B | 2.18B | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.47B | 4.36B | 4.31B | 4.39B | 4.70B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 5.32B | 5.29B | 6.15B | 6.15B | 7.63B | |||
| Intangibles | 12.71B | 12.80B | 13.29B | 13.56B | 13.66B | |||
| Other Non-Current Assets | 979.60M | 782.80M | 1.09B | 819.00M | 687.00M | |||
| Total Non-Current Assets | 23.48B | 23.23B | 24.84B | 24.91B | 26.68B | |||
| TOTAL ASSETS | 26.57B | 25.87B | 27.62B | 27.33B | 28.86B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 26.40M | 20.90M | 6.90M | 14.00M | 7.00M | |||
| Current Portion Of LT Debt. | 852.40M | 376.20M | 508.00M | 1.01B | 921.00M | |||
| Accrued Expenses | 48.10M | 621.40M | 623.10M | 685.00M | 812.00M | |||
| Accounts Payable | 3.31B | 2.07B | 2.10B | 1.73B | 1.57B | |||
| Other Current Liabilities | N/A | 288.70M | 386.10M | 472.00M | 388.00M | |||
| Total Current Liabilities | 4.24B | 3.38B | 3.62B | 3.91B | 3.70B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 5.30B | 6.17B | 6.65B | 7.21B | 8.11B | |||
| Deferred Taxes/Income | 2.71B | 2.65B | 2.70B | 2.38B | 2.26B | |||
| Other Non-Current Liabilities | 834.80M | 766.10M | 980.90M | 1.21B | 1.12B | |||
| Total Non-Current Liabilities | 9.08B | 9.80B | 10.58B | 11.06B | 11.74B | |||
| TOTAL LIABILITIES | 13.32B | 13.18B | 14.20B | 14.97B | 15.44B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.47B | 6.89B | 7.40B | 6.54B | 7.62B | |||
| Additional Paid In Capital | 7.10B | 7.01B | 6.97B | 6.94B | 6.77B | |||
| Minority Interest | 241.10M | 236.70M | 244.20M | 253.00M | 249.00M | |||
| Common Shares | 458.90M | 517.60M | 522.10M | 522.00M | 662.00M | |||
| Treasury Stock | -584.10M | -522.90M | -471.40M | -471.00M | -471.00M | |||
| Other Shareholders' Equity | -1.17B | -1.18B | -964.80M | -1.11B | -1.09B | |||
| Shares Outstanding | 215.80M | 216.30M | 217.00M | 217.00M | 216.00M | |||
| Tangible Book Value per Share | -22.18 | -24.98 | -27.75 | -33.83 | -36.43 | |||
| Total Shareholders' Equity | 13.25B | 12.69B | 13.42B | 12.37B | 13.42B | |||
| TOTAL LIABILITIES AND EQUITY | 26.57B | 25.87B | 27.62B | 27.33B | 28.86B | |||
| Statistics | ||||||||
| Debt/Equity | 0.40 | 0.49 | 0.50 | 0.58 | 0.60 | |||
| Current Ratio | 0.73 | 0.78 | 0.77 | 0.62 | 0.59 | |||
| Return On Assets (ROA) | 0.96% | -0.68% | 3.64% | -3.47% | 0.84% | |||
| Return On Equity (ROE) | 1.93% | -1.38% | 7.50% | -7.67% | 1.80% | |||
| Return On Invested Capital (ROIC) | 5.78% | 3.75% | 5.08% | 4.62% | 4.76% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 5.99% | 3.85% | 5.22% | 4.78% | 4.86% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 36.68% | 22.07% | 31.07% | 36.63% | 35.67% | |||
All data in USD