Molson Coors Beverage Company
TAPA
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.55% | 27.44% | 71.43% | 39.67% | 44.82% |
| Total Receivables | -4.15% | -5.77% | 5.28% | 9.81% | 1.52% |
| Inventory | -9.29% | -2.26% | -1.73% | -4.88% | 1.19% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.52% | 0.93% | -6.49% | -13.31% | -21.38% |
| Total Current Assets | 0.00% | 4.59% | 21.28% | 4.91% | 7.98% |
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| Total Current Assets | 0.00% | 4.59% | 21.28% | 4.91% | 7.98% |
| Net Property, Plant & Equipment | 0.09% | 5.07% | 2.91% | 4.98% | 6.65% |
| Long-term Investments | 4.83% | -0.06% | 0.49% | 0.55% | 0.63% |
| Goodwill | 4.83% | -0.06% | 0.49% | 0.55% | 0.63% |
| Total Other Intangibles | -3.32% | -2.39% | -3.23% | -2.55% | -1.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -13.79% | 6.60% | 13.51% | 14.06% | -8.83% |
| Total Assets | -1.18% | 0.25% | 2.26% | 0.85% | 1.96% |
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| Total Accounts Payable | -5.34% | -10.84% | -6.11% | 1.82% | -10.98% |
| Total Accrued Expenses | -10.68% | -- | -- | -- | 42.83% |
| Short-term Debt | -7.44% | 658.33% | 423.36% | -5.35% | 2.87% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -93.70% | -93.50% | 110.66% | 117.65% | 122.67% |
| Total Finance Division Other Current Liabilities | 7.95% | 42.59% | -39.78% | 16.15% | 149.92% |
| Total Other Current Liabilities | 7.95% | 42.59% | -39.78% | 16.15% | 149.92% |
| Total Current Liabilities | -25.59% | -23.35% | 10.61% | 16.84% | 21.25% |
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| Total Current Liabilities | -25.59% | -23.35% | 10.61% | 16.84% | 21.25% |
| Long-Term Debt | 15.07% | 16.91% | -0.53% | -14.13% | -13.84% |
| Short-term Debt | -7.44% | 658.33% | 423.36% | -5.35% | 2.87% |
| Capital Leases | 2.82% | 7.58% | 0.54% | 24.60% | 36.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.38% | 2.14% | 2.11% | 1.34% | 1.76% |
| Total Liabilities | -2.54% | -0.10% | 3.29% | -1.70% | -0.10% |
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| Common Stock & APIC | 0.45% | 0.35% | 0.40% | 0.46% | 0.53% |
| Retained Earnings | 10.07% | 7.63% | 11.26% | 10.48% | 8.56% |
| Treasury Stock & Other | -48.13% | -27.89% | -41.66% | -19.40% | -7.15% |
| Total Common Equity | -0.79% | 0.75% | 1.14% | 3.34% | 3.99% |
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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 | -0.79% | 0.75% | 1.14% | 3.34% | 3.99% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 50.69% | -8.10% | 4.42% | 7.01% | 6.03% |
| Total Equity | 0.13% | 0.59% | 1.20% | 3.40% | 4.03% |
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