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 | -9.97% | 11.55% | 27.44% | 71.43% | 39.67% |
| Total Receivables | -10.55% | -4.15% | -5.77% | 5.28% | 9.81% |
| Inventory | -0.05% | -9.29% | -2.26% | -1.73% | -4.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.04% | 3.52% | 0.93% | -6.49% | -13.31% |
| Total Current Assets | -4.24% | 0.00% | 4.59% | 21.28% | 4.91% |
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| Total Current Assets | -4.24% | 0.00% | 4.59% | 21.28% | 4.91% |
| Net Property, Plant & Equipment | 1.09% | 0.09% | 5.07% | 2.91% | 4.98% |
| Long-term Investments | 4.90% | 4.83% | -0.06% | 0.49% | 0.55% |
| Goodwill | 4.90% | 4.83% | -0.06% | 0.49% | 0.55% |
| Total Other Intangibles | -2.15% | -3.32% | -2.39% | -3.23% | -2.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -33.00% | -13.79% | 6.60% | 13.51% | 14.06% |
| Total Assets | -0.54% | -1.18% | 0.25% | 2.26% | 0.85% |
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| Total Accounts Payable | -9.49% | -5.34% | -10.84% | -6.11% | 1.82% |
| Total Accrued Expenses | -- | -10.68% | -- | -- | -- |
| Short-term Debt | 536.31% | -7.44% | 658.33% | 423.36% | -5.35% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -92.94% | -93.70% | -93.50% | 110.66% | 117.65% |
| Total Finance Division Other Current Liabilities | -73.03% | 7.95% | 42.59% | -39.78% | 16.15% |
| Total Other Current Liabilities | -73.03% | 7.95% | 42.59% | -39.78% | 16.15% |
| Total Current Liabilities | -25.81% | -25.59% | -23.35% | 10.61% | 16.84% |
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| Total Current Liabilities | -25.81% | -25.59% | -23.35% | 10.61% | 16.84% |
| Long-Term Debt | 15.94% | 15.07% | 16.91% | -0.53% | -14.13% |
| Short-term Debt | 536.31% | -7.44% | 658.33% | 423.36% | -5.35% |
| Capital Leases | 0.67% | 2.82% | 7.58% | 0.54% | 24.60% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.31% | -2.38% | 2.14% | 2.11% | 1.34% |
| Total Liabilities | -1.85% | -2.54% | -0.10% | 3.29% | -1.70% |
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| Common Stock & APIC | 0.41% | 0.45% | 0.35% | 0.40% | 0.46% |
| Retained Earnings | 8.76% | 10.07% | 7.63% | 11.26% | 10.48% |
| Treasury Stock & Other | -35.63% | -48.13% | -27.89% | -41.66% | -19.40% |
| Total Common Equity | -0.23% | -0.79% | 0.75% | 1.14% | 3.34% |
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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 | -0.23% | -0.79% | 0.75% | 1.14% | 3.34% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 51.83% | 50.69% | -8.10% | 4.42% | 7.01% |
| Total Equity | 0.70% | 0.13% | 0.59% | 1.20% | 3.40% |
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