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Molson Coors Beverage Co. Cl B

NYS: TAP

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/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 12, 2020, 5:41 p.m.

TAP
/zigman2/quotes/205165133/composite

$

38.00

Change

-0.43 -1.12%

Volume

Volume 76,976

Quotes are delayed by 20 min

/zigman2/quotes/205165133/composite

Today's close

$ 38.21

$ 38.43

Change

+0.22 +0.58%

Day low

Day high

$38.16

$39.09

Open

52 week low

52 week high

$33.18

$61.94

Open

Annual Financials for Molson Coors Beverage Co. Cl B

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 430.9M560.9M418.6M1.06B523.4M
Cash Only 430.9M560.9M418.6M1.06B523.4M
Short-Term Investments -----
Total Accounts Receivable 525.9M805.3M902M871M820.3M
Accounts Receivables, Net 424.7M669.5M733.8M744.4M714.8M
Accounts Receivables, Gross 434.2M680.8M751.5M759.1M727M
Bad Debt/Doubtful Accounts (9.5M)(11.3M)(17.7M)(14.7M)(12.2M)
Other Receivables 101.2M135.8M168.2M126.6M105.5M
Inventories 179.3M592.7M591.5M591.8M615.9M
Finished Goods 139.1M213.8M222.3M229.8M236.7M
Work in Progress 13M81.6M85.2M83.4M84M
Raw Materials 27.2M297.3M284M278.6M295.2M
Progress Payments & Other -----
Other Current Assets 122.7M210.7M277.6M245.6M224.8M
Miscellaneous Current Assets 112.1M174.6M277.6M245.6M224.8M
Total Current Assets 1.26B2.17B2.19B2.77B2.18B
20152016201720182019 5-year trend
Net Property, Plant & Equipment 1.59B4.51B4.67B4.61B4.7B
Property, Plant & Equipment - Gross 2.98B6.01B6.77B7.17B7.71B
Buildings 457.3M853.1M930.6M953.6M1.03B
Land & Improvements 173.1M304.7M363.9M369.3M417M
Computer Software and Equipment 116.2M282.7M310.4M445M468.1M
Other Property, Plant & Equipment 456.3M639M720.5M768.3M655.1M
Accumulated Depreciation 1.39B1.5B2.1B2.56B3B
Total Investments and Advances 2.44B-63.7M71.4M13.3M
Other Long-Term Investments --63.7M71.4M13.3M
Long-Term Note Receivable 19.9M----
Intangible Assets 6.73B22.28B22.7B22.04B21.29B
Net Goodwill 1.98B8.25B8.41B8.26B7.63B
Net Other Intangibles 4.75B14.03B14.3B13.78B13.66B
Other Assets 216.6M382.5M617.8M626.6M673.7M
Tangible Other Assets 216.6M382.5M617.8M626.6M673.7M
Total Assets 12.28B29.34B30.25B30.11B28.86B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 28.7M684.8M714.8M1.59B974.8M
Short Term Debt 28.7M13.1M386.4M11.4M53.5M
Current Portion of Long Term Debt -671.7M328.4M1.58B921.3M
Accounts Payable 559.6M1.3B1.52B1.58B1.49B
Income Tax Payable -----
Other Current Liabilities 628.9M1.18B1.17B1.13B1.23B
Dividends Payable -----
Accrued Payroll 82.3M271M262.4M224.6M260.9M
Miscellaneous Current Liabilities 546.6M904.1M905.2M901.1M966.6M
Total Current Liabilities 1.22B3.16B3.4B4.3B3.7B
Long-Term Debt 2.91B11.39B10.6B8.89B8.23B
Long-Term Debt excl. Capitalized Leases 2.91B11.39B10.6B8.89B8.05B
Non-Convertible Debt 2.91B11.39B10.6B8.89B8.05B
Convertible Debt -----
Capitalized Lease Obligations ----60M
Provision for Risks & Charges 210.3M1.21B848.5M726.6M716.6M
Deferred Taxes 779.6M1.7B1.9B2.13B2.26B
Deferred Taxes - Credit 799.8M1.7B1.9B2.13B2.26B
Deferred Taxes - Debit 20.2M----
Other Liabilities 77.2M269.9M316.8M323.8M287M
Other Liabilities (excl. Deferred Income) 77.2M269.9M316.8M323.8M287M
Deferred Income -----
Total Liabilities 5.21B17.72B17.06B16.37B15.19B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 7.04B11.42B12.98B13.51B13.42B
Common Stock Par/Carry Value 712.9M681.3M662.9M662.8M662.4M
Retained Earnings 4.5B6.15B6.96B7.69B7.62B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (769.9M)(994.1M)(314.6M)(744.7M)(652.5M)
Unrealized Gain/Loss Marketable Securities (350.4M)(69.9M)(59.5M)(60.3M)(70.9M)
Revaluation Reserves -----
Treasury Stock (471.4M)(471.4M)(471.4M)(471.4M)(471.4M)
Total Shareholders' Equity 7.04B11.42B12.98B13.51B13.42B
Accumulated Minority Interest 20.1M203M208.9M228.4M253.7M
Total Equity 7.06B11.62B13.19B13.74B13.67B
Liabilities & Shareholders' Equity 12.28B29.34B30.25B30.11B28.86B
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