Molson Coors Beverage Company
TAP
$48.21
-$0.51-1.05%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -57.42% | -5.13% | -37.98% | 259.36% | -47.24% |
| Total Receivables | 7.84% | -17.21% | -15.48% | 18.54% | 15.56% |
| Inventory | 19.61% | -12.66% | -1.79% | -2.57% | 8.55% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 20.43% | -13.47% | 5.66% | 1.75% | 11.28% |
| Total Current Assets | -10.00% | -11.80% | -20.02% | 50.83% | -6.02% |
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| Total Current Assets | -10.00% | -11.80% | -20.02% | 50.83% | -6.02% |
| Net Property, Plant & Equipment | 1.14% | -0.96% | 0.43% | 0.50% | 0.14% |
| Long-term Investments | 0.00% | 4.98% | -0.08% | 0.01% | -0.08% |
| Goodwill | 0.00% | 4.98% | -0.08% | 0.01% | -0.08% |
| Total Other Intangibles | 0.08% | -1.72% | 0.12% | -0.63% | -1.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.87% | -38.31% | 6.16% | 0.43% | 31.07% |
| Total Assets | -0.51% | -2.14% | -2.77% | 5.07% | -1.15% |
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| Total Accounts Payable | 36.95% | -35.11% | -5.81% | 8.13% | 43.22% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 974.37% | -90.06% | 0.40% | 493.45% | 56.28% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.17% | 0.85% | -93.61% | -0.67% | -1.70% |
| Total Finance Division Other Current Liabilities | -94.60% | 255.24% | 84.69% | -23.88% | -78.38% |
| Total Other Current Liabilities | -94.60% | 255.24% | 84.69% | -23.88% | -78.38% |
| Total Current Liabilities | -5.89% | -6.25% | -23.32% | 9.66% | -5.61% |
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| Total Current Liabilities | -5.89% | -6.25% | -23.32% | 9.66% | -5.61% |
| Long-Term Debt | 0.63% | -1.38% | 0.63% | 16.11% | -0.13% |
| Short-term Debt | 974.37% | -90.06% | 0.40% | 493.45% | 56.28% |
| Capital Leases | 3.66% | -3.19% | 1.30% | -0.98% | 5.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.02% | -4.66% | 1.05% | 1.38% | -0.06% |
| Total Liabilities | -1.05% | -3.49% | -6.52% | 9.94% | -1.75% |
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| Common Stock & APIC | -0.06% | 0.17% | 0.14% | 0.17% | -0.02% |
| Retained Earnings | 0.30% | 2.46% | 1.36% | 4.41% | 1.51% |
| Treasury Stock & Other | -0.83% | -20.32% | 2.04% | -14.12% | -10.12% |
| Total Common Equity | -0.02% | -1.90% | 1.26% | 0.45% | -0.58% |
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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 | -0.02% | -1.90% | 1.26% | 0.45% | -0.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.33% | 62.01% | -5.80% | -0.84% | -0.42% |
| Total Equity | -0.01% | -0.85% | 1.13% | 0.43% | -0.57% |
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