Molson Coors Beverage Company
TAP
$60.14
-$2.77-4.40%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 969.30M | 1.02B | 1.65B | 458.40M | 868.90M |
| Total Receivables | 842.90M | 1.02B | 1.20B | 1.02B | 879.40M |
| Inventory | 727.80M | 833.30M | 848.50M | 870.90M | 802.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 308.40M | 356.40M | 337.30M | 331.50M | 297.90M |
| Total Current Assets | 2.85B | 3.23B | 4.04B | 2.68B | 2.85B |
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| Total Current Assets | 2.85B | 3.23B | 4.04B | 2.68B | 2.85B |
| Net Property, Plant & Equipment | 4.65B | 4.69B | 4.67B | 4.65B | 4.65B |
| Long-term Investments | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B |
| Goodwill | 5.58B | 5.32B | 5.32B | 5.32B | 5.33B |
| Total Other Intangibles | 12.20B | 12.41B | 12.39B | 12.47B | 12.61B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 583.80M | 946.30M | 891.40M | 887.60M | 677.20M |
| Total Assets | 26.06B | 26.64B | 27.39B | 26.07B | 26.38B |
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| Total Accounts Payable | 1.88B | 2.89B | 3.07B | 2.84B | 1.98B |
| Total Accrued Expenses | 735.70M | -- | -- | -- | 823.70M |
| Short-term Debt | 19.90M | 200.20M | 199.40M | 33.60M | 21.50M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 59.00M | 58.50M | 915.10M | 921.30M | 937.20M |
| Total Finance Division Other Current Liabilities | 355.60M | 100.10M | 54.20M | 71.20M | 329.40M |
| Total Other Current Liabilities | 355.60M | 100.10M | 54.20M | 71.20M | 329.40M |
| Total Current Liabilities | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B |
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| Total Current Liabilities | 3.05B | 3.25B | 4.24B | 3.86B | 4.09B |
| Long-Term Debt | 6.06B | 6.14B | 6.10B | 5.26B | 5.26B |
| Short-term Debt | 19.90M | 200.20M | 199.40M | 33.60M | 21.50M |
| Capital Leases | 218.40M | 225.60M | 222.70M | 224.90M | 212.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.29B | 3.45B | 3.42B | 3.37B | 3.37B |
| Total Liabilities | 12.61B | 13.07B | 13.98B | 12.71B | 12.94B |
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| Common Stock & APIC | 7.60B | 7.59B | 7.57B | 7.56B | 7.56B |
| Retained Earnings | 8.24B | 8.04B | 7.93B | 7.60B | 7.48B |
| Treasury Stock & Other | -2.74B | -2.28B | -2.33B | -2.04B | -1.85B |
| Total Common Equity | 13.09B | 13.35B | 13.18B | 13.12B | 13.20B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 13.09B | 13.35B | 13.18B | 13.12B | 13.20B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 360.30M | 222.40M | 236.10M | 238.10M | 239.10M |
| Total Equity | 13.45B | 13.57B | 13.42B | 13.36B | 13.44B |
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