Molson Coors Beverage Company (TAP)

NYSE: TAP · IEX Real-Time Price · USD

64.77

-1.57 (-2.37%)

At close: Apr 15, 2024, 4:00 PM

64.53

-0.24 (-0.37%)

After-hours: Apr 15, 2024, 7:10 PM EDT

TAP Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	868.9	600	637.4	770.1	523.4	1,058	418.6	560.9	430.9	624.6	Upgrade
Cash & Cash Equivalents	868.9	600	637.4	770.1	523.4	1,058	418.6	560.9	430.9	624.6	Upgrade
Cash Growth	44.82%	-5.87%	-17.23%	47.13%	-50.52%	152.72%	-25.37%	30.17%	-31.01%	41.22%	Upgrade
Receivables	879.4	866.2	879.4	687.1	820.3	871	902	805.3	525.9	621.7	Upgrade
Inventory	802.3	792.9	804.7	664.3	615.9	591.8	591.5	592.7	179.3	226.2	Upgrade
Other Current Assets	297.9	378.9	457.2	297.3	224.8	245.6	277.6	210.7	122.7	104.6	Upgrade
Total Current Assets	2,849	2,638	2,779	2,419	2,184	2,766	2,190	2,170	1,259	1,577	Upgrade
Property, Plant & Equipment	4,445	4,223	4,192	4,250	4,547	4,608	4,674	4,507	1,591	1,798	Upgrade
Long-Term Investments	0	0	0	0	0	0	0	0	2,441	2,410	Upgrade
Goodwill and Intangibles	17,940	18,092	19,439	19,707	21,287	22,037	22,702	22,282	6,729	7,947	Upgrade
Other Long-Term Assets	1,142	915.5	1,209	954.9	841.5	698	681.5	382.5	256.7	247.4	Upgrade
Total Long-Term Assets	23,527	23,230	24,840	24,912	26,675	27,344	28,057	27,172	11,018	12,403	Upgrade
Total Assets	26,375	25,868	27,619	27,331	28,860	30,110	30,247	29,342	12,276	13,980	Upgrade
Accounts Payable	3,181	2,978	3,107	2,890	2,767	2,706	2,685	2,468	1,184	1,305	Upgrade
Current Debt	911.8	397.1	514.9	1,020	928.2	1,595	714.8	684.8	28.7	849	Upgrade
Other Current Liabilities	0	0	0	0	0	0	0	5	4.1	170.9	Upgrade
Total Current Liabilities	4,093	3,375	3,622	3,910	3,696	4,301	3,399	3,158	1,217	2,325	Upgrade
Long-Term Debt	5,312	6,165	6,647	7,208	8,110	8,894	10,599	11,388	2,909	2,321	Upgrade
Other Long-Term Liabilities	3,535	3,413	3,686	3,592	3,382	3,179	3,062	3,175	1,087	1,448	Upgrade
Total Long-Term Liabilities	8,847	9,578	10,333	10,800	11,491	12,073	13,660	14,562	3,996	3,769	Upgrade
Total Liabilities	12,940	12,953	13,955	14,710	15,187	16,374	17,060	17,720	5,213	6,094	Upgrade
Total Debt	6,224	6,562	7,162	8,228	9,038	10,488	11,314	12,073	2,937	3,170	Upgrade
Debt Growth	-5.16%	-8.37%	-12.96%	-8.96%	-13.83%	-7.29%	-6.29%	310.99%	-7.35%	-16.57%	Upgrade
Retained Earnings	7,484	6,894	7,402	6,544	7,617	7,693	6,958	6,145	4,496	4,440	Upgrade
Comprehensive Income	-1,116.3	-1,205.5	-1,006	-1,167.8	-1,162.2	-1,150	-860	-1,571.8	-1,694.9	-898.4	Upgrade
Shareholders' Equity	13,196	12,690	13,417	12,365	13,419	13,507	12,978	11,419	7,043	7,863	Upgrade
Net Cash / Debt	-5,355	-5,962.3	-6,524.7	-7,458.2	-8,514.3	-9,430.4	-10,894.9	-11,511.6	-2,506.5	-2,545.7	Upgrade
Net Cash Per Share	-24.64	-27.49	-29.98	-34.40	-39.25	-43.54	-50.32	-53.94	-13.45	-13.68	Upgrade
Working Capital	-1,244.1	-737.4	-843.5	-1,490.8	-1,511.1	-1,534.6	-1,209.6	-987.9	41.6	-747.8	Upgrade
Book Value Per Share	61.09	58.51	61.80	57.03	61.95	62.53	60.25	53.86	38.01	42.53	Upgrade

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).