Consumer Defensive - Beverages - Alcoholic - NYSE - US
$ 62.42
-0.494 %
$ 12.9 B
Market Cap
14.06
P/E
BALANCE SHEET
26.4 B
ASSETS
12.9 B
LIABILITIES
13.2 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Molson Coors Beverage Company
| Current Assets | 2.85 B |
| Cash & Short-Term Investments | 869 M |
| Receivables | 879 M |
| Other Current Assets | 1.1 B |
| Non-Current Assets | 23.5 B |
| Long-Term Investments | 48.2 M |
| PP&E | 4.44 B |
| Other Non-Current Assets | 19 B |
| Current Liabilities | 4.09 B |
| Accounts Payable | 2.15 B |
| Short-Term Debt | 959 M |
| Other Current Liabilities | 984 M |
| Non-Current Liabilities | 8.85 B |
| Long-Term Debt | 5.52 B |
| Other Non-Current Liabilities | 3.32 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 868.9 | 600.0 | 637.4 | 770.1 | 523.4 | 1 057.9 | 418.6 | 560.9 | 430.9 | 624.6 | 442.3 | 624.0 | 1 078.9 | 1 217.6 | 734.2 | 216.2 | 377.0 | 182.2 | 39.4 | 123.0 | 19.4 | 59.2 | 77.1 | 119.8 | 163.8 | 160.0 | 168.9 | 110.9 | 32.4 | 27.2 | 82.2 | 39.7 | 14.7 | 63.7 | 43.9 | 72.2 | 113.5 | 150.5 | 166.1 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 232.6 | 72.8 | 113.2 | 96.2 | 42.2 | 6.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 879.4 | 866.2 | 879.4 | 687.1 | 820.3 | 871.0 | 902.0 | 805.3 | 525.9 | 621.7 | 728.0 | 753.4 | 726.0 | 729.5 | 717.2 | 635.4 | 871.2 | 828.6 | 829.7 | 825.1 | 751.1 | 705.4 | 108.7 | 127.1 | 159.7 | 126.6 | 124.5 | 114.3 | 116.8 | 106.3 | 76.0 | 108.6 | 169.6 | 157.8 | 141.7 | 152.1 | 109.2 | 99.6 | 90.7 |
| Inventory | 802.3 | 792.9 | 804.7 | 664.3 | 615.9 | 591.8 | 591.5 | 592.7 | 196.7 | 226.2 | 205.3 | 213.9 | 207.2 | 195.0 | 236.2 | 206.9 | 404.3 | 352.2 | 348.9 | 234.8 | 209.5 | 184.7 | 115.1 | 109.9 | 107.3 | 102.7 | 106.5 | 121.1 | 139.4 | 141.6 | 147.2 | 152.3 | 238.4 | 204.1 | 172.1 | 170.8 | 154.7 | 156.5 | 143.0 |
| Other Current Assets | 297.9 | 378.9 | 457.2 | 297.3 | 224.8 | 245.6 | 277.6 | 210.7 | 122.7 | 106.4 | 162.1 | 156.7 | 105.9 | 78.8 | 75.2 | 63.4 | 159.1 | 128.0 | 284.4 | 85.4 | 98.9 | 104.6 | 73.0 | 68.2 | 68.9 | 63.5 | 75.2 | 64.4 | 71.6 | 80.1 | 78.3 | 81.1 | 119.9 | 96.4 | 98.3 | 85.8 | 74.3 | 66.4 | 54.8 |
| Total Current Assets | 2 848.5 | 2 638.0 | 2 778.7 | 2 418.8 | 2 184.4 | 2 766.3 | 2 189.7 | 2 169.6 | 1 258.8 | 1 578.9 | 1 537.7 | 1 748.0 | 2 118.0 | 2 220.9 | 1 762.8 | 1 107.1 | 1 776.8 | 1 458.4 | 1 468.2 | 1 268.2 | 1 078.8 | 1 053.9 | 606.5 | 497.8 | 612.8 | 549.0 | 517.2 | 416.6 | 362.5 | 355.2 | 383.7 | 381.7 | 542.6 | 522.0 | 456.0 | 480.9 | 451.7 | 473.0 | 454.6 |
| PP&E | 4 444.5 | 4 222.8 | 4 192.4 | 4 250.3 | 4 546.5 | 4 608.3 | 4 673.7 | 4 507.4 | 1 590.8 | 1 798.0 | 1 970.1 | 1 995.9 | 1 430.1 | 1 388.7 | 1 292.5 | 1 301.9 | 2 696.2 | 2 421.5 | 2 305.6 | 1 445.6 | 1 450.8 | 1 380.2 | 869.7 | 735.8 | 714.0 | 714.4 | 733.1 | 814.1 | 887.4 | 922.2 | 884.1 | 904.9 | 1 335.9 | 1 171.8 | 1 012.9 | 1 033.0 | 975.8 | 901.2 | 827.9 |
| Intangible Assets | 12 614.6 | 12 800.1 | 13 286.8 | 13 556.1 | 13 656.0 | 13 776.4 | 14 296.5 | 14 031.9 | 4 745.7 | 5 755.8 | 6 825.1 | 7 234.8 | 4 586.0 | 4 655.1 | 4 534.7 | 3 923.4 | 5 039.4 | 4 395.3 | 4 423.3 | 1 471.9 | 1 348.5 | 1 256.1 | 86.3 | 0 | 31.0 | 23.0 | 23.0 | 21.0 | 0 | 21.0 | 12.8 | 13.5 | 25.8 | 22.6 | 23.3 | 21.7 | 3.4 | 3.5 | 3.5 |
| Goodwill | 5 325.3 | 5 291.9 | 6 152.6 | 6 151.0 | 7 631.4 | 8 260.8 | 8 405.5 | 8 250.1 | 1 983.3 | 2 191.6 | 2 418.7 | 2 453.1 | 1 453.3 | 1 489.1 | 1 475.0 | 1 298.0 | 3 346.5 | 2 968.7 | 2 871.3 | 0 | 0 | 0 | 7.0 | 29.4 | 31.3 | 23.1 | 22.9 | 21.4 | 26.5 | 20.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 48.2 | 49.0 | 77.7 | 45.7 | 13.3 | 71.4 | 63.7 | 0 | 2 441.0 | 2 388.6 | 2 506.5 | 2 431.8 | 2 487.9 | 2 574.1 | 2 613.6 | 2 418.7 | 71.2 | 75.2 | 71.0 | 0 | 0 | 0 | 95.0 | 0 | 3.0 | 31.0 | 47.0 | (76.0) | 0 | (72.0) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 1 094.0 | 915.5 | 1 208.5 | 954.9 | 841.5 | 698.0 | 681.5 | 382.5 | 236.5 | 225.2 | 283.7 | 194.6 | 198.6 | 181.5 | 164.6 | 262.2 | 184.6 | 153.0 | 598.2 | 303.6 | 403.3 | 607.1 | 20.2 | 366.3 | 106.3 | 77.1 | 15.9 | 110.4 | 110.5 | 73.7 | 70.3 | 73.3 | 82.0 | 45.3 | 38.6 | 35.2 | 25.6 | 18.2 | 10.7 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 26 375.1 | 25 868.3 | 27 619.0 | 27 331.1 | 28 859.8 | 30 109.8 | 30 246.9 | 29 341.5 | 12 276.3 | 13 996.3 | 15 580.1 | 16 183.6 | 12 423.8 | 12 697.6 | 12 021.1 | 10 416.6 | 13 451.6 | 11 603.4 | 11 799.3 | 4 657.5 | 4 486.2 | 4 297.4 | 1 739.7 | 1 629.3 | 1 546.4 | 1 460.6 | 1 412.1 | 1 362.5 | 1 386.9 | 1 371.6 | 1 350.9 | 1 373.4 | 1 986.3 | 1 761.7 | 1 530.8 | 1 570.8 | 1 456.5 | 1 395.9 | 1 296.7 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 2 149.8 | 2 068.2 | 2 098.1 | 1 732.7 | 1 686.8 | 1 616.8 | 1 568.6 | 1 297.6 | 559.6 | 618.0 | 599.7 | 490.3 | 268.5 | 227.8 | 193.4 | 152.8 | 351.6 | 388.3 | 354.8 | 320.0 | 396.2 | 305.3 | 222.5 | 197.7 | 179.6 | 143.9 | 131.9 | 123.1 | 132.3 | 164.4 | 121.4 | 107.4 | 152.8 | 148.4 | 114.7 | 0 | 0 | 0 | 0 |
| Short Term Debt | 958.7 | 441.8 | 560.3 | 1 114.9 | 974.8 | 1 597.7 | 714.8 | 684.8 | 28.7 | 849.4 | 586.9 | 1 245.6 | 46.9 | 1.1 | 300.3 | 100 K | 4.3 | 4.4 | 348.1 | 38.5 | 91.2 | 144.0 | 85.0 | 0 | 0 | 40.0 | 27.5 | 17.0 | 36.0 | 44.0 | 50.0 | 0 | 46.3 | 0 | 0 | 18.0 | 0 | 0 | 0 |
| Other Current Liabilities | 729.0 | 625.5 | 721.2 | 804.4 | 755.6 | 842.3 | 823.0 | 857.8 | 427.3 | 642.9 | 738.9 | 650.5 | 715.6 | 1 105.0 | 1 087.2 | 833.2 | 1 087.1 | 1 407.4 | 1 249.0 | 818.4 | 433.9 | 520.5 | 210.1 | 181.6 | 213.1 | 200.0 | 199.7 | 152.3 | 155.3 | 171.8 | 205.2 | 162.0 | 233.1 | 172.5 | 147.7 | 266.2 | 209.3 | 200.7 | 183.3 |
| Total Current Liabilities | 4 092.6 | 3 375.4 | 3 622.2 | 3 909.6 | 3 695.5 | 4 300.9 | 3 399.3 | 3 157.5 | 1 217.2 | 2 325.3 | 2 142.1 | 2 598.7 | 1 277.2 | 1 333.9 | 1 580.9 | 986.1 | 1 735.6 | 1 800.1 | 2 236.6 | 1 176.9 | 1 133.7 | 1 147.9 | 517.5 | 379.3 | 392.7 | 383.9 | 359.1 | 292.4 | 323.7 | 380.2 | 376.6 | 269.4 | 432.2 | 320.9 | 262.4 | 284.2 | 209.3 | 200.7 | 183.3 |
| Long Term Debt | 5 524.5 | 6 165.2 | 6 647.2 | 7 208.2 | 8 109.5 | 8 975.9 | 10 598.7 | 11 387.7 | 2 908.7 | 2 337.1 | 3 213.0 | 3 422.5 | 1 749.4 | 1 959.6 | 1 121.9 | 1 831.7 | 2 260.6 | 2 129.8 | 2 136.7 | 893.7 | 1 159.8 | 1 383.4 | 20.0 | 105.0 | 105.0 | 105.0 | 145.0 | 176.0 | 195.0 | 131.0 | 175.0 | 220.0 | 220.0 | 110.0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Income | 2 697.2 | 2 646.4 | 2 704.6 | 2 381.6 | 2 258.6 | 2 128.9 | 1 648.6 | 1 699.0 | 799.8 | 784.3 | 911.4 | 948.5 | 532.0 | 547.5 | 533.0 | 629.8 | 891.3 | 607.0 | 606.1 | 149.9 | 195.5 | 156.4 | 61.6 | 90.0 | 78.7 | 65.8 | 76.2 | 76.1 | 69.9 | 71.7 | 53.4 | 79.7 | 159.7 | 181.2 | 191.3 | 205.2 | 189.1 | 181.1 | 165.5 |
| Other Liabilities | 625.7 | 766.1 | 980.9 | 1 210.4 | 1 123.1 | 968.3 | 3 061.6 | 1 475.6 | 287.5 | 663.5 | 649.8 | 1 250.9 | 1 214.7 | 1 094.8 | 1 110.9 | 47.6 | 2 141.6 | 93.7 | 87.6 | 799.0 | 729.8 | 627.8 | 189.2 | 122.6 | 128.4 | 131.1 | 95.2 | 102.5 | 103.3 | 114.5 | 114.0 | 118.9 | 75.0 | 58.1 | 16.2 | 19.3 | 26.3 | 18.0 | 11.4 |
| Total Liabilities | 12 940.0 | 12 953.1 | 13 954.9 | 14 709.8 | 15 186.7 | 16 374.0 | 16 811.9 | 17 719.8 | 5 213.2 | 6 110.2 | 6 916.3 | 8 192.0 | 4 733.6 | 4 855.0 | 4 928.3 | 4 426.9 | 6 258.4 | 5 739.3 | 6 390.7 | 3 019.5 | 3 218.8 | 3 315.6 | 788.4 | 696.9 | 704.8 | 685.8 | 675.5 | 647.0 | 691.8 | 697.4 | 719.0 | 688.0 | 886.9 | 670.2 | 469.9 | 508.7 | 424.7 | 399.8 | 360.2 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 455.2 | 517.6 | 522.1 | 522.2 | 662.4 | 662.8 | 662.9 | 681.3 | 712.9 | 771.7 | 824.3 | 836.2 | 1.6 | 1.6 | 1.6 | 1.6 | 1.5 | 0.7 | 0.6 | 0.4 | 0.4 | 9.6 | 9.5 | 9.8 | 9.7 | 9.7 | 9.7 | 10.0 | 10.0 | 12.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 7 484.3 | 6 894.1 | 7 401.5 | 6 544.2 | 7 617.0 | 7 692.9 | 7 206.1 | 6 119.0 | 4 496.0 | 4 439.9 | 4 233.2 | 3 900.5 | 3 689.7 | 3 241.5 | 2 734.9 | 2 199.4 | 1 950.5 | 1 673.5 | 1 423.0 | 1 398.0 | 1 231.8 | 1 087.0 | 955.0 | 908.1 | 825.1 | 756.5 | 730.6 | 672.0 | 647.5 | 623.4 | 584.4 | 645.4 | 1 064.3 | 1 057.5 | 1 037.2 | 1 042.4 | 1 013.9 | 983.9 | 942.5 |
| Other Accumulative Comprehensive Income/Loss | (1 116.3) | (1 205.5) | (1 006.0) | (1 167.8) | (1 162.2) | (1 150.0) | (860.0) | (1 545.5) | (1 694.9) | (898.4) | 154.9 | (72.3) | (129.7) | 171.1 | 20.7 | (396.8) | 1 104.9 | 317.0 | 187.0 | 97.7 | 3.2 | (134.5) | (13.2) | 3.3 | 1.0 | (1.9) | (3.8) | 2.1 | 3.8 | 1.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Equity | 13 435.1 | 12 915.2 | 13 664.1 | 12 621.3 | 13 673.1 | 13 735.8 | 13 435.0 | 11 621.7 | 7 063.1 | 7 886.1 | 8 663.8 | 7 991.6 | 7 690.2 | 7 842.6 | 7 092.8 | 5 989.7 | 7 193.1 | 5 864.1 | 5 408.5 | 1 638.0 | 1 267.4 | 981.9 | 951.3 | 932.4 | 841.5 | 774.8 | 736.6 | 715.5 | 695.0 | 674.2 | 631.9 | 685.4 | 1 099.4 | 1 091.5 | 1 060.9 | 1 062.1 | 1 031.8 | 996.1 | 936.5 |
| Total Liabilities and Equity | 26 375.1 | 25 868.3 | 27 619.0 | 27 331.1 | 28 859.8 | 30 109.8 | 30 246.9 | 29 341.5 | 12 276.3 | 13 996.3 | 15 580.1 | 16 183.6 | 12 423.8 | 12 697.6 | 12 021.1 | 10 416.6 | 13 451.6 | 11 603.4 | 11 799.3 | 4 657.5 | 4 486.2 | 4 297.4 | 1 739.7 | 1 629.3 | 1 546.4 | 1 460.6 | 1 412.1 | 1 362.5 | 1 386.9 | 1 371.6 | 1 350.9 | 1 373.4 | 1 986.3 | 1 761.7 | 1 530.8 | 1 570.8 | 1 456.5 | 1 395.9 | 1 296.7 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 216.0 | 216.9 | 217.1 | 216.8 | 216.6 | 216.0 | 215.4 | 212.0 | 185.3 | 184.9 | 183.0 | 180.8 | 184.9 | 185.9 | 184.4 | 182.6 | 178.7 | 172.2 | 158.8 | 74.3 | 72.7 | 72.3 | 73.8 | 73.6 | 73.5 | 72.6 | 74.4 | 75.9 | 76.3 | 76.5 | 76.2 | 54.9 | 74.9 | 89.4 | 73.8 | 74.4 | 72.9 | 72.0 | 70.3 |