Molson Coors Brewing Company (TAP)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 868,900 | 600,000 | 637,400 | 770,100 | 523,400 |
| Receivables | 879,400 | 866,200 | 879,400 | 687,100 | 714,800 |
| Inventories | 802,300 | 792,900 | 804,700 | 664,300 | 615,900 |
| Other current assets | 297,900 | 378,900 | 457,200 | 297,300 | 330,300 |
| TOTAL | $2,848,500 | $2,638,000 | $2,778,700 | $2,418,800 | $2,184,400 |
| Non-Current Assets | |||||
| PPE Net | 4,444,500 | 4,222,800 | 4,192,400 | 4,250,300 | 4,546,500 |
| Intangibles | 17,939,900 | 18,092,000 | 19,439,400 | 19,707,100 | 21,287,400 |
| Other Non-Current Assets | 1,142,200 | 915,500 | 1,208,500 | 954,900 | 841,500 |
| TOTAL | $23,526,600 | $23,230,300 | $24,840,300 | $24,912,300 | $26,675,400 |
| Total Assets | $26,375,100 | $25,868,300 | $27,619,000 | $27,331,100 | $28,859,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 911,800 | 397,100 | 514,900 | 1,020,100 | 928,200 |
| Accounts payable and accrued liabilities | 3,180,800 | 2,978,300 | 3,107,300 | 2,889,500 | 2,767,300 |
| TOTAL | $4,092,600 | $3,375,400 | $3,622,200 | $3,909,600 | $3,695,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,312,100 | 6,165,200 | 6,647,200 | 7,208,200 | 8,109,500 |
| Other Non-Current Liabilities | 858,500 | 777,300 | 978,100 | 1,207,100 | 1,118,600 |
| TOTAL | $8,875,300 | $9,577,700 | $10,332,700 | $10,800,200 | $11,491,200 |
| Total Liabilities | $12,967,900 | $12,953,100 | $13,954,900 | $14,709,800 | $15,186,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 212,607 | 216,291 | 216,983 | 216,781 | 216,382 |
| Common Shares | 455,200 | 517,600 | 522,100 | 522,200 | 662,400 |
| Retained earnings | 7,484,300 | 6,894,100 | 7,401,500 | 6,544,200 | 7,617,000 |
| Other shareholders' equity | -904,700 | -979,900 | -759,400 | -911,900 | -908,900 |
| TOTAL | $13,407,200 | $12,915,200 | $13,664,100 | $12,621,300 | $13,673,100 |
| Total Liabilities And Equity | $26,375,100 | $25,868,300 | $27,619,000 | $27,331,100 | $28,859,800 |