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MOLSON COORS BEVERAGE CO - B (TAP)

US60871R2094 - Common Stock

62.01  -0.03 (-0.05%)

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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
801.70M600.00M637.40M770.00M523.00M
Receivables
1.08B866.20M879.40M687.00M820.00M
Inventories
852.60M792.90M804.70M664.00M616.00M
Other Current Assets
353.10M378.90M457.20M297.00M225.00M
Total Current Assets
3.09B2.64B2.78B2.42B2.18B
 
Non-Current Assets
PPE Net
4.47B4.36B4.31B4.39B4.70B
Investments And Advances
N/AN/AN/AN/AN/A
Goodwill
5.32B5.29B6.15B6.15B7.63B
Intangibles
12.71B12.80B13.29B13.56B13.66B
Other Non-Current Assets
979.60M782.80M1.09B819.00M687.00M
Total Non-Current Assets
23.48B23.23B24.84B24.91B26.68B
 
TOTAL ASSETS
26.57B25.87B27.62B27.33B28.86B
 
LIABILITIES
Current Liabilities
Short Term Debt
26.40M20.90M6.90M14.00M7.00M
Current Portion Of LT Debt.
852.40M376.20M508.00M1.01B921.00M
Accrued Expenses
48.10M621.40M623.10M685.00M812.00M
Accounts Payable
3.31B2.07B2.10B1.73B1.57B
Other Current Liabilities
N/A288.70M386.10M472.00M388.00M
Total Current Liabilities
4.24B3.38B3.62B3.91B3.70B
 
Non-Current Liabilities
Long Term Debt
5.30B6.17B6.65B7.21B8.11B
Deferred Taxes/Income
2.71B2.65B2.70B2.38B2.26B
Other Non-Current Liabilities
834.80M766.10M980.90M1.21B1.12B
Total Non-Current Liabilities
9.08B9.80B10.58B11.06B11.74B
 
TOTAL LIABILITIES
13.32B13.18B14.20B14.97B15.44B
 
SHAREHOLDERS' EQUITY
Retained Earnings
7.47B6.89B7.40B6.54B7.62B
Additional Paid In Capital
7.10B7.01B6.97B6.94B6.77B
Minority Interest
241.10M236.70M244.20M253.00M249.00M
Common Shares
458.90M517.60M522.10M522.00M662.00M
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
215.80M216.30M217.00M217.00M216.00M
Tangible Book Value per Share
-22.18-24.98-27.75-33.83-36.43
Total Shareholders' Equity
13.25B12.69B13.42B12.37B13.42B
 
TOTAL LIABILITIES AND EQUITY
26.57B25.87B27.62B27.33B28.86B
 
Statistics
Debt/Equity
0.400.490.500.580.60
Current Ratio
0.730.780.770.620.59
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

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