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Molson Coors Beverage Co. Cl B



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 --Quotes are delayed by 20 min

Jan 22, 2020, 6:38 p.m.





-0.03 -0.05%


Volume 21,230

Quotes are delayed by 20 min


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$ 56.50

$ 56.48


-0.02 -0.04%

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Annual Financials for Molson Coors Beverage Co. Cl B


Fiscal year is January-December. All values USD millions. 20142015201620172018 5-year trend
Cash & Short Term Investments 624.6M430.9M560.9M418.6M1.06B
Cash Only 624.6M430.9M560.9M418.6M1.06B
Short-Term Investments -----
Total Accounts Receivable 621.7M525.9M805.3M902M871M
Accounts Receivables, Net 527.7M424.7M669.5M733.8M744.4M
Accounts Receivables, Gross 540M434.2M680.8M751.5M759.1M
Bad Debt/Doubtful Accounts (12.3M)(9.5M)(11.3M)(17.7M)(14.7M)
Other Receivables 94M101.2M135.8M168.2M126.6M
Inventories 202.2M179.3M592.7M591.5M591.8M
Finished Goods 135.3M139.1M213.8M222.3M229.8M
Work in Progress 20.7M13M81.6M85.2M83.4M
Raw Materials 46.2M27.2M297.3M284M278.6M
Progress Payments & Other -----
Other Current Assets 130.4M122.7M210.7M277.6M245.6M
Miscellaneous Current Assets 114.3M112.1M174.6M277.6M245.6M
Total Current Assets 1.58B1.26B2.17B2.19B2.77B
20142015201620172018 5-year trend
Net Property, Plant & Equipment 1.8B1.59B4.51B4.67B4.61B
Property, Plant & Equipment - Gross 3.14B2.98B6.01B6.77B7.17B
Buildings 475M457.3M853.1M930.6M953.6M
Land & Improvements 175.3M173.1M304.7M363.9M369.3M
Computer Software and Equipment 128.3M116.2M282.7M310.4M445M
Other Property, Plant & Equipment 451.2M456.3M639M720.5M768.3M
Accumulated Depreciation 1.34B1.39B1.5B2.1B2.56B
Total Investments and Advances 2.39B2.44B-63.7M71.4M
Other Long-Term Investments ---63.7M71.4M
Long-Term Note Receivable 21.6M19.9M---
Intangible Assets 7.95B6.73B22.28B22.7B22.04B
Net Goodwill 2.19B1.98B8.25B8.41B8.26B
Net Other Intangibles 5.76B4.75B14.03B14.3B13.78B
Other Assets 203.6M216.6M382.5M617.8M626.6M
Tangible Other Assets 203.6M216.6M382.5M617.8M626.6M
Total Assets 14B12.28B29.34B30.25B30.11B

Liabilities & Shareholders' Equity

20142015201620172018 5-year trend
ST Debt & Current Portion LT Debt 849.4M28.7M684.8M714.8M1.59B
Short Term Debt 75.1M28.7M13.1M386.4M11.4M
Current Portion of Long Term Debt 774.3M-671.7M328.4M1.58B
Accounts Payable 618M559.6M1.3B1.52B1.58B
Income Tax Payable 164.8M----
Other Current Liabilities 693.1M628.9M1.18B1.17B1.13B
Dividends Payable -----
Accrued Payroll 106.1M82.3M271M262.4M224.6M
Miscellaneous Current Liabilities 587M546.6M904.1M905.2M901.1M
Total Current Liabilities 2.33B1.22B3.16B3.4B4.3B
Long-Term Debt 2.34B2.91B11.39B10.6B8.89B
Long-Term Debt excl. Capitalized Leases 2.34B2.91B11.39B10.6B8.89B
Non-Convertible Debt 2.34B2.91B11.39B10.6B8.89B
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 568.3M210.3M1.21B848.5M726.6M
Deferred Taxes 726.1M779.6M1.7B1.9B2.13B
Deferred Taxes - Credit 784.3M799.8M1.7B1.9B2.13B
Deferred Taxes - Debit 58.2M20.2M---
Other Liabilities 95.2M77.2M269.9M316.8M323.8M
Other Liabilities (excl. Deferred Income) 95.2M77.2M269.9M316.8M323.8M
Deferred Income -----
Total Liabilities 6.11B5.21B17.72B17.06B16.37B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 7.86B7.04B11.42B12.98B13.51B
Common Stock Par/Carry Value 771.7M712.9M681.3M662.9M662.8M
Retained Earnings 4.44B4.5B6.15B6.96B7.69B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain 129.8M(769.9M)(994.1M)(314.6M)(744.7M)
Unrealized Gain/Loss Marketable Securities (384.7M)(350.4M)(69.9M)(59.5M)(60.3M)
Revaluation Reserves -----
Treasury Stock (321.1M)(471.4M)(471.4M)(471.4M)(471.4M)
Total Shareholders' Equity 7.86B7.04B11.42B12.98B13.51B
Accumulated Minority Interest 22.8M20.1M203M208.9M228.4M
Total Equity 7.89B7.06B11.62B13.19B13.74B
Liabilities & Shareholders' Equity 14B12.28B29.34B30.25B30.11B
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