Molson Coors Beverage Co
NYSE:TAP
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| 52 Week Range |
49.53
68.19
|
| Price Target |
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Molson Coors Beverage Co
Balance Sheet
Balance Sheet Decomposition
Molson Coors Beverage Co
| Current Assets | 3.2B |
| Cash & Short-Term Investments | 1B |
| Receivables | 1B |
| Other Current Assets | 1.2B |
| Non-Current Assets | 23.4B |
| PP&E | 4.7B |
| Intangibles | 17.7B |
| Other Non-Current Assets | 985.5m |
| Current Liabilities | 3.2B |
| Accounts Payable | 3.2B |
| Accrued Liabilities | 48.2m |
| Short-Term Debt | 27.4m |
| Other Current Liabilities | 10.3m |
| Non-Current Liabilities | 10B |
| Long-Term Debt | 6.2B |
| Other Non-Current Liabilities | 3.8B |
Balance Sheet
Molson Coors Beverage Co
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
625
|
431
|
561
|
419
|
1 058
|
523
|
770
|
637
|
600
|
869
|
|
| Cash Equivalents |
625
|
431
|
561
|
419
|
1 058
|
523
|
770
|
637
|
600
|
869
|
|
| Total Receivables |
622
|
526
|
805
|
902
|
871
|
820
|
687
|
879
|
866
|
879
|
|
| Accounts Receivables |
489
|
408
|
670
|
734
|
744
|
715
|
558
|
679
|
740
|
758
|
|
| Other Receivables |
133
|
118
|
135
|
168
|
127
|
105
|
129
|
201
|
126
|
122
|
|
| Inventory |
202
|
179
|
593
|
592
|
592
|
616
|
664
|
805
|
793
|
802
|
|
| Other Current Assets |
129
|
123
|
211
|
278
|
246
|
225
|
297
|
457
|
379
|
298
|
|
| Total Current Assets |
1 577
|
1 259
|
2 170
|
2 190
|
2 766
|
2 184
|
2 419
|
2 779
|
2 638
|
2 849
|
|
| PP&E Net |
1 798
|
1 591
|
4 507
|
4 674
|
4 608
|
4 701
|
4 387
|
4 312
|
4 356
|
4 645
|
|
| PP&E Gross |
1 798
|
1 591
|
4 507
|
4 674
|
4 608
|
4 701
|
4 387
|
4 312
|
4 356
|
4 645
|
|
| Accumulated Depreciation |
1 343
|
1 390
|
1 499
|
2 097
|
2 559
|
3 005
|
3 416
|
3 507
|
3 662
|
4 102
|
|
| Intangible Assets |
5 756
|
4 746
|
14 032
|
14 297
|
13 776
|
13 656
|
13 556
|
13 287
|
12 800
|
12 615
|
|
| Goodwill |
2 192
|
1 983
|
8 250
|
8 406
|
8 261
|
7 631
|
6 151
|
6 153
|
5 292
|
5 325
|
|
| Note Receivable |
22
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2 389
|
2 441
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
247
|
237
|
383
|
682
|
698
|
687
|
819
|
1 089
|
783
|
942
|
|
| Other Assets |
2 192
|
1 983
|
8 250
|
8 406
|
8 261
|
7 631
|
6 151
|
6 153
|
5 292
|
5 325
|
|
| Total Assets |
13 980
N/A
|
12 276
-12%
|
29 342
+139%
|
30 247
+3%
|
30 110
0%
|
28 860
-4%
|
27 331
-5%
|
27 619
+1%
|
25 868
-6%
|
26 375
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
618
|
560
|
1 298
|
1 569
|
1 617
|
1 568
|
1 733
|
2 098
|
2 068
|
2 405
|
|
| Accrued Liabilities |
476
|
406
|
832
|
763
|
701
|
812
|
685
|
623
|
621
|
447
|
|
| Short-Term Debt |
75
|
0
|
13
|
386
|
11
|
7
|
14
|
7
|
21
|
22
|
|
| Current Portion of Long-Term Debt |
774
|
29
|
672
|
328
|
1 583
|
921
|
1 006
|
508
|
376
|
890
|
|
| Other Current Liabilities |
382
|
223
|
343
|
353
|
388
|
388
|
472
|
386
|
289
|
329
|
|
| Total Current Liabilities |
2 325
|
1 217
|
3 158
|
3 399
|
4 301
|
3 696
|
3 910
|
3 622
|
3 375
|
4 093
|
|
| Long-Term Debt |
2 321
|
2 909
|
11 388
|
10 599
|
8 894
|
8 110
|
7 208
|
6 647
|
6 165
|
5 312
|
|
| Deferred Income Tax |
784
|
800
|
1 699
|
1 896
|
2 129
|
2 259
|
2 382
|
2 705
|
2 646
|
2 697
|
|
| Minority Interest |
23
|
20
|
203
|
209
|
228
|
254
|
256
|
247
|
226
|
239
|
|
| Other Liabilities |
664
|
288
|
1 476
|
1 165
|
1 050
|
1 123
|
1 210
|
981
|
766
|
838
|
|
| Total Liabilities |
6 117
N/A
|
5 233
-14%
|
17 923
+242%
|
17 269
-4%
|
16 602
-4%
|
15 440
-7%
|
14 966
-3%
|
14 202
-5%
|
13 179
-7%
|
13 179
+0%
|
|
| Equity | |||||||||||
| Common Stock |
772
|
713
|
681
|
663
|
663
|
662
|
522
|
522
|
518
|
455
|
|
| Retained Earnings |
4 440
|
4 496
|
6 119
|
6 958
|
7 693
|
7 617
|
6 544
|
7 402
|
6 894
|
7 484
|
|
| Additional Paid In Capital |
3 871
|
4 000
|
6 635
|
6 689
|
6 773
|
6 774
|
6 938
|
6 971
|
7 006
|
7 108
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
70
|
60
|
60
|
71
|
57
|
41
|
27
|
16
|
|
| Treasury Stock |
321
|
471
|
471
|
471
|
471
|
471
|
471
|
471
|
523
|
736
|
|
| Other Equity |
898
|
1 695
|
1 476
|
801
|
1 090
|
1 091
|
1 111
|
965
|
1 178
|
1 100
|
|
| Total Equity |
7 863
N/A
|
7 043
-10%
|
11 419
+62%
|
12 978
+14%
|
13 507
+4%
|
13 419
-1%
|
12 365
-8%
|
13 417
+9%
|
12 690
-5%
|
13 196
+4%
|
|
| Total Liabilities & Equity |
13 980
N/A
|
12 276
-12%
|
29 342
+139%
|
30 247
+3%
|
30 110
0%
|
28 860
-4%
|
27 331
-5%
|
27 619
+1%
|
25 868
-6%
|
26 375
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
186
|
185
|
215
|
215
|
216
|
216
|
217
|
217
|
216
|
213
|
|
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