Molson Coors Beverage Company (LON:0K2K)
London
· Delayed Price · Currency is GBP · Price in USD 60.25
+0.21 (0.35%)
At close: Feb 21, 2025
LON:0K2K Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 969.3 | 868.9 | 600 | 637.4 | 770.1 | Upgrade
|
| Cash & Short-Term Investments | 969.3 | 868.9 | 600 | 637.4 | 770.1 | Upgrade
|
| Cash Growth | 11.55% | 44.82% | -5.87% | -17.23% | 47.13% | Upgrade
|
| Accounts Receivable | 693.1 | 757.8 | 739.8 | 678.9 | 549.6 | Upgrade
|
| Other Receivables | 149.8 | 121.6 | 126.4 | 200.5 | 137.5 | Upgrade
|
| Receivables | 842.9 | 879.4 | 866.2 | 879.4 | 687.1 | Upgrade
|
| Inventory | 727.8 | 802.3 | 792.9 | 804.7 | 664.3 | Upgrade
|
| Other Current Assets | 308.4 | 297.9 | 378.9 | 457.2 | 297.3 | Upgrade
|
| Total Current Assets | 2,848 | 2,849 | 2,638 | 2,779 | 2,419 | Upgrade
|
| Property, Plant & Equipment | 4,649 | 4,645 | 4,356 | 4,312 | 4,387 | Upgrade
|
| Long-Term Investments | 96.3 | 41.6 | 40 | - | - | Upgrade
|
| Goodwill | 5,582 | 5,325 | 5,292 | 6,153 | 6,151 | Upgrade
|
| Other Intangible Assets | 12,195 | 12,615 | 12,800 | 13,287 | 13,556 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.6 | 123.7 | 125.8 | 180.2 | 105.7 | Upgrade
|
| Other Long-Term Assets | 654.1 | 776.2 | 617 | 909.2 | 713 | Upgrade
|
| Total Assets | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | Upgrade
|
| Accounts Payable | 1,875 | 1,981 | 2,225 | 2,098 | 1,733 | Upgrade
|
| Accrued Expenses | 735.7 | 823.7 | 576.7 | 577.7 | 637.5 | Upgrade
|
| Short-Term Debt | 19.9 | 21.5 | 20.9 | 6.9 | 14 | Upgrade
|
| Current Portion of Long-Term Debt | 2.4 | 885.1 | 370.9 | 571.1 | 1,050 | Upgrade
|
| Current Portion of Leases | 56.6 | 52.1 | 50 | 50 | 51.2 | Upgrade
|
| Other Current Liabilities | 355.6 | 329.4 | 131.8 | 318.4 | 424.5 | Upgrade
|
| Total Current Liabilities | 3,045 | 4,093 | 3,375 | 3,622 | 3,910 | Upgrade
|
| Long-Term Debt | 6,057 | 5,264 | 6,109 | 6,688 | 7,322 | Upgrade
|
| Long-Term Leases | 218.4 | 212.4 | 155.5 | 150.4 | 166.3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2,733 | 2,697 | 2,646 | 2,705 | 2,382 | Upgrade
|
| Other Long-Term Liabilities | 140.9 | 208.4 | 193.5 | 135.6 | 167 | Upgrade
|
| Total Liabilities | 12,612 | 12,940 | 12,953 | 13,955 | 14,710 | Upgrade
|
| Common Stock | 374 | 455.2 | 517.6 | 522.1 | 522.2 | Upgrade
|
| Additional Paid-In Capital | 7,224 | 7,108 | 7,006 | 6,971 | 6,938 | Upgrade
|
| Retained Earnings | 8,238 | 7,484 | 6,894 | 7,402 | 6,544 | Upgrade
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| Treasury Stock | -1,381 | -735.6 | -522.9 | -471.4 | -471.4 | Upgrade
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| Comprehensive Income & Other | -1,362 | -1,116 | -1,206 | -1,006 | -1,168 | Upgrade
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| Total Common Equity | 13,092 | 13,196 | 12,690 | 13,417 | 12,365 | Upgrade
|
| Minority Interest | 360.3 | 239.1 | 225.5 | 247 | 256.3 | Upgrade
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| Shareholders' Equity | 13,453 | 13,435 | 12,915 | 13,664 | 12,621 | Upgrade
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| Total Liabilities & Equity | 26,064 | 26,375 | 25,868 | 27,619 | 27,331 | Upgrade
|
| Total Debt | 6,354 | 6,435 | 6,706 | 7,466 | 8,603 | Upgrade
|
| Net Cash (Debt) | -5,385 | -5,566 | -6,106 | -6,829 | -7,833 | Upgrade
|
| Net Cash Per Share | -25.66 | -25.61 | -28.15 | -31.38 | -36.13 | Upgrade
|
| Filing Date Shares Outstanding | 202.61 | 212.61 | 216.29 | 216.98 | 216.78 | Upgrade
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| Total Common Shares Outstanding | 203.2 | 213.3 | 216.3 | 217 | 216.7 | Upgrade
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| Working Capital | -196.8 | -1,244 | -737.4 | -843.5 | -1,491 | Upgrade
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| Book Value Per Share | 64.43 | 61.87 | 58.67 | 61.83 | 57.06 | Upgrade
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| Tangible Book Value | -4,685 | -4,744 | -5,402 | -6,022 | -7,342 | Upgrade
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| Tangible Book Value Per Share | -23.06 | -22.24 | -24.98 | -27.75 | -33.88 | Upgrade
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| Land | 362.9 | 365.1 | 355.9 | 355.9 | 341.3 | Upgrade
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| Buildings | 1,450 | 1,283 | 1,206 | 1,225 | 1,075 | Upgrade
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| Machinery | 5,480 | 5,156 | 4,897 | 4,859 | 4,834 | Upgrade
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| Construction In Progress | 612.1 | 783.7 | 497.4 | 335.2 | 532.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.