Molson Coors Beverage Company (TAP)

TAP Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	458.4	868.9	600	637.4	770.1	523.4
Cash & Cash Equivalents	458.4	868.9	600	637.4	770.1	523.4
Cash Growth	39.67%	44.82%	-5.87%	-17.23%	47.13%	-50.52%
Receivables	1,016	879.4	866.2	879.4	687.1	820.3
Inventory	870.9	802.3	792.9	804.7	664.3	615.9
Other Current Assets	331.5	297.9	378.9	457.2	297.3	224.8
Total Current Assets	2,677	2,849	2,638	2,779	2,419	2,184
Property, Plant & Equipment	4,443	4,445	4,223	4,192	4,250	4,547
Goodwill and Intangibles	17,794	17,940	18,092	19,439	19,707	21,287
Other Long-Term Assets	1,159	1,142	915.5	1,209	954.9	841.5
Total Long-Term Assets	23,395	23,527	23,230	24,840	24,912	26,675
Total Assets	26,072	26,375	25,868	27,619	27,331	28,860
Accounts Payable	2,958	3,181	2,978	3,107	2,890	2,767
Current Debt	905.5	911.8	397.1	514.9	1,020	928.2
Total Current Liabilities	3,863	4,093	3,375	3,622	3,910	3,696
Long-Term Debt	5,312	5,312	6,165	6,647	7,208	8,110
Other Long-Term Liabilities	3,539	3,535	3,413	3,686	3,592	3,382
Total Long-Term Liabilities	8,851	8,847	9,578	10,333	10,800	11,491
Total Liabilities	12,714	12,940	12,953	13,955	14,710	15,187
Total Debt	6,218	6,224	6,562	7,162	8,228	9,038
Debt Growth	-5.66%	-5.16%	-8.37%	-12.96%	-8.96%	-13.83%
Retained Earnings	7,597	7,484	6,894	7,402	6,544	7,617
Comprehensive Income	-1,192.6	-1,116.3	-1,205.5	-1,006	-1,167.8	-1,162.2
Shareholders' Equity	13,120	13,196	12,690	13,417	12,365	13,419
Net Cash / Debt	-5,759.3	-5,355	-5,962.3	-6,524.7	-7,458.2	-8,514.3
Net Cash Per Share	-26.89	-24.64	-27.49	-29.98	-34.40	-39.25
Working Capital	-1,186	-1,244.1	-737.4	-843.5	-1,490.8	-1,511.1
Book Value Per Share	61.68	61.09	58.51	61.80	57.03	61.95

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).