banner
TAP image

Molson Coors Beverage Company

TAP

54.63

USD
+0.37
(+0.68%)
Day's range
54
55.43
52 wk Range
49.19
64.66

TAP Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 26, 1993Dec 25, 1994Dec 31, 1995Dec 29, 1996Dec 28, 1997Dec 27, 1998Dec 26, 1999Dec 31, 2000Dec 30, 2001Dec 29, 2002Dec 28, 2003Dec 26, 2004Dec 25, 2005Dec 31, 2006Dec 30, 2007Dec 28, 2008Dec 26, 2009Dec 25, 2010Dec 31, 2011Dec 29, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents166,100,000150,500,000113,500,00072,200,00043,900,00063,700,00014,700,00039,700,00082,200,00027,168,00032,386,000110,905,000168,875,000160,038,000163,808,000119,761,00077,133,00059,167,00019,440,000123,013,00039,413,000182,186,000377,023,000216,200,000734,200,0001,217,600,0001,078,900,000624,000,000442,300,000624,600,000430,900,000560,900,000418,600,0001,057,900,000523,400,000770,100,000637,400,000600,000,000868,900,000969,300,000
Short-Term Investments000000000006,000,00042,163,00096,190,000113,185,00072,759,000232,572,00000000000000000000000000
Total Cash & Short-Term Investments166,100,000150,500,000113,500,00072,200,00043,900,00063,700,00014,700,00039,700,00082,200,00027,168,00032,386,000110,905,000211,038,000256,228,000276,993,000192,520,000309,705,00059,167,00019,440,000123,013,00039,413,000182,186,000377,023,000216,200,000734,200,0001,217,600,0001,078,900,000624,000,000442,300,000624,600,000430,900,000560,900,000418,600,0001,057,900,000523,400,000770,100,000637,400,000600,000,000868,900,000969,300,000
Net Receivables90,700,00099,600,000109,200,000152,100,000141,700,000157,800,000169,600,000108,600,00076,000,000106,327,000116,755,000114,343,000124,485,000126,609,000159,660,000127,078,000108,732,000705,426,000751,072,000825,060,000829,700,000828,599,000871,152,000635,400,000717,200,000729,500,000726,000,000753,400,000728,000,000621,700,000525,900,000805,300,000902,000,000871,000,000820,300,000687,100,000879,400,000866,200,000879,400,000842,900,000
Inventory143,000,000156,500,000154,700,000170,800,000172,100,000204,100,000238,400,000152,300,000147,200,000141,604,000139,425,000121,070,000106,479,000102,660,000107,257,000109,924,000115,123,000184,671,000209,485,000234,761,000348,887,000352,177,000404,303,000206,900,000236,200,000195,000,000207,200,000213,900,000205,300,000226,200,000196,700,000592,700,000591,500,000591,800,000615,900,000664,300,000804,700,000792,900,000802,300,000727,800,000
Other Current Assets54,800,00066,400,00074,300,00085,800,00098,300,00096,400,000119,900,00081,100,00078,300,00080,067,00071,627,00064,366,00075,192,00063,494,00068,911,00068,229,00072,969,000104,632,00098,851,00085,382,000284,404,000128,033,000159,118,00063,400,00075,200,00078,800,000105,900,000156,700,000162,100,000106,400,000122,700,000210,700,000277,600,000245,600,000224,800,000297,300,000457,200,000378,900,000297,900,000308,400,000
Total Current Assets454,600,000473,000,000451,700,000480,900,000456,000,000522,000,000542,600,000381,700,000383,700,000355,166,000362,520,000416,642,000517,194,000548,991,000612,821,000497,751,000606,529,0001,053,896,0001,078,848,0001,268,216,0001,468,242,0001,458,356,0001,776,814,0001,107,100,0001,762,800,0002,220,900,0002,118,000,0001,748,000,0001,537,700,0001,578,900,0001,258,800,0002,169,600,0002,189,700,0002,766,300,0002,184,400,0002,418,800,0002,778,700,0002,638,000,0002,848,500,0002,848,400,000
Property, Plant & Equipment (Net)827,900,000901,200,000975,800,0001,033,000,0001,012,900,0001,171,800,0001,335,900,000904,900,000884,100,000922,208,000887,409,000814,102,000733,117,000714,441,000714,001,000735,793,000869,710,0001,380,239,0001,450,785,0001,445,584,0002,305,561,0002,421,484,0002,696,153,0001,301,900,0001,292,500,0001,388,700,0001,430,100,0001,995,900,0001,970,100,0001,798,000,0001,590,800,0004,507,400,0004,673,700,0004,608,300,0004,546,500,0004,250,300,0004,192,400,0004,222,800,0004,444,500,0004,460,400,000
Goodwill00000000020,509,00026,470,00021,374,00022,880,00023,114,00031,292,00029,446,0007,000,0000002,871,320,0002,968,676,0003,346,486,0001,298,000,0001,475,000,0001,489,100,0001,453,300,0002,453,100,0002,418,700,0002,191,600,0001,983,300,0008,250,100,0008,405,500,0008,260,800,0007,631,400,0006,151,000,0006,152,600,0005,291,900,0005,325,300,0005,582,300,000
Intangible Assets3,500,0003,500,0003,400,00021,700,00023,300,00022,600,00025,800,00013,500,00012,800,00021,000,000021,000,00023,000,00023,000,00031,000,000086,289,0001,256,145,0001,348,532,0001,471,864,0004,423,324,0004,395,294,0005,039,363,0003,923,400,0004,534,700,0004,655,100,0004,586,000,0007,234,800,0006,825,100,0005,755,800,0004,745,700,00014,031,900,00014,296,500,00013,776,400,00013,656,000,00013,556,100,00013,286,800,00012,800,100,00012,614,600,00012,195,200,000
Goodwill & Intangible Assets3,500,0003,500,0003,400,00021,700,00023,300,00022,600,00025,800,00013,500,00012,800,00020,509,00026,470,00021,374,00022,880,00023,114,00031,292,00029,446,00086,289,0001,256,145,0001,348,532,0001,471,864,0007,294,644,0007,363,970,0008,385,849,0005,221,400,0006,009,700,0006,144,200,0006,039,300,0009,687,900,0009,243,800,0007,947,400,0006,729,000,00022,282,000,00022,702,000,00022,037,200,00021,287,400,00019,707,100,00019,439,400,00018,092,000,00017,939,900,00017,777,500,000
Long-Term Investments000000000-72,000,0000-76,000,00047,000,00031,000,0003,000,000095,000,00000070,964,00075,243,00071,239,0002,418,700,0002,613,600,0002,574,100,0002,487,900,0002,431,800,0002,506,500,0002,388,600,0002,441,000,000063,700,00071,400,00013,300,00045,700,00077,700,00049,000,00048,200,0000
Tax Assets00000000072,000,000076,000,00076,000,00066,000,00079,000,000062,000,0000204,804,000168,304,00061,611,000131,349,000336,907,000105,300,000177,900,000188,200,000149,900,000125,400,00038,300,00058,200,00020,200,0000-63,700,000-71,400,000-13,300,000-45,700,000-77,700,000-49,000,00000
Other Non-Current Assets10,700,00018,200,00025,600,00035,200,00038,600,00045,300,00082,000,00073,300,00070,300,00073,693,000110,458,000110,418,00015,892,00077,052,000106,262,000366,314,00020,164,000607,131,000403,257,000303,556,000598,243,000153,011,000184,604,000262,200,000164,600,000181,500,000198,600,000194,600,000283,700,000225,200,000236,500,000382,500,000681,500,000698,000,000841,500,000954,900,0001,208,500,000915,500,0001,094,000,000978,000,000
Total Non-Current Assets842,100,000922,900,0001,004,800,0001,089,900,0001,074,800,0001,239,700,0001,443,700,000991,700,000967,200,0001,016,410,0001,024,337,000945,894,000894,889,000911,607,000933,555,0001,131,553,0001,133,163,0003,243,515,0003,407,378,0003,389,308,00010,331,023,00010,145,057,00011,674,752,0009,309,500,00010,258,300,00010,476,700,00010,305,800,00014,435,600,00014,042,400,00012,417,400,00011,017,500,00027,171,900,00028,057,200,00027,343,500,00026,675,400,00024,912,300,00024,840,300,00023,230,300,00023,526,600,00023,215,900,000
Other Assets0000000000000000000000000000000000000000
Total Assets1,296,700,0001,395,900,0001,456,500,0001,570,800,0001,530,800,0001,761,700,0001,986,300,0001,373,400,0001,350,900,0001,371,576,0001,386,857,0001,362,536,0001,412,083,0001,460,598,0001,546,376,0001,629,304,0001,739,692,0004,297,411,0004,486,226,0004,657,524,00011,799,265,00011,603,413,00013,451,566,00010,416,600,00012,021,100,00012,697,600,00012,423,800,00016,183,600,00015,580,100,00013,996,300,00012,276,300,00029,341,500,00030,246,900,00030,109,800,00028,859,800,00027,331,100,00027,619,000,00025,868,300,00026,375,100,00026,064,300,000
Accounts Payable0000114,700,000148,400,000152,800,000107,400,000121,400,000164,430,000132,349,000123,120,000131,936,000143,899,000179,615,000197,726,000222,493,000305,297,000396,204,000320,015,000354,771,000388,281,000351,600,000152,800,000193,400,000227,800,000268,500,000490,300,000599,700,000618,000,000559,600,0001,297,600,0001,568,600,0001,616,800,0001,686,800,0001,732,700,0002,098,100,0002,068,200,0002,149,800,0001,875,000,000
Short-Term Debt00018,000,0000046,300,000050,000,00044,000,00036,000,00017,000,00027,500,00040,000,0000085,000,000144,049,00091,165,00038,528,000348,102,0004,441,0004,281,000100,000300,300,0001,100,00046,900,0001,245,600,000586,900,000849,400,00028,700,000684,800,000714,800,0001,597,700,000974,800,0001,114,900,000560,300,000441,800,000958,700,00078,900,000
Tax Payables00000000000000000178,044,000212,481,0000284,740,0000292,640,000000246,200,000212,300,000216,600,000215,000,000201,600,000317,300,000292,900,000244,100,000278,300,000257,600,000242,600,000239,900,000255,100,000242,500,000
Deferred Revenue00000000083,157,000106,435,000112,369,000133,245,000141,551,00000178,781,000491,151,000433,872,00001,275,136,0001,373,104,0001,338,843,000816,300,000912,100,0001,050,600,000808,100,000611,700,000138,100,000164,800,000000244,100,000-387,700,000637,500,000-386,100,000-288,700,00000
Other Current Liabilities183,300,000200,700,000209,300,000266,200,000147,700,000172,500,000233,100,000162,000,000205,200,000171,784,000155,314,000152,328,000199,710,000200,013,000213,089,000181,610,000210,052,000520,501,000433,872,000818,354,0001,249,003,0001,407,394,0001,087,056,000833,200,0001,087,200,0001,105,000,000715,600,000650,500,000738,900,000642,900,000427,300,000857,800,000823,000,000842,300,000755,600,000804,400,000721,200,000625,500,000729,000,000848,800,000
Total Current Liabilities183,300,000200,700,000209,300,000284,200,000262,400,000320,900,000432,200,000269,400,000376,600,000380,214,000323,663,000292,448,000359,146,000383,912,000392,704,000379,336,000517,545,0001,147,891,0001,133,722,0001,176,897,0002,236,616,0001,800,116,0001,735,577,000986,100,0001,580,900,0001,333,900,0001,277,200,0002,598,700,0002,142,100,0002,325,300,0001,217,200,0003,157,500,0003,399,300,0004,300,900,0003,695,500,0003,909,600,0003,622,200,0003,375,400,0004,092,600,0003,045,200,000
Long-Term Debt00000110,000,000220,000,000220,000,000175,000,000131,000,000195,000,000176,000,000145,000,000105,000,000105,000,000105,000,00020,000,0001,383,392,0001,159,838,000893,678,0002,136,668,0002,129,845,0002,260,596,0001,831,700,0001,121,900,0001,959,600,0001,749,400,0003,422,500,0003,213,000,0002,337,100,0002,908,700,00011,387,700,00010,598,700,0008,975,900,0008,109,500,0007,208,200,0006,647,200,0006,165,200,0005,476,000,0006,113,900,000
Non-Current Deferred Revenue000000000000000000001,323,762,0001,108,593,0001,280,027,000931,700,000290,800,000-88,900,000165,500,000-115,500,000482,900,000558,400,000212,200,0001,208,600,000860,900,000726,600,000716,600,000763,200,000654,400,000000
Non-Current Deferred Tax Liabilities165,500,000181,100,000189,100,000205,200,000191,300,000181,200,000159,700,00079,700,00053,400,00071,660,00069,916,00076,083,00076,219,00065,779,00078,733,00089,986,00061,635,000156,437,000195,523,000149,927,000606,126,000607,000,000891,298,000629,800,000533,000,000547,500,000532,000,000948,500,000911,400,000784,300,000799,800,0001,699,000,0001,648,600,0002,128,900,0002,258,600,0002,381,600,0002,704,600,0002,646,400,0002,697,200,0002,733,400,000
Other Non-Current Liabilities11,400,00018,000,00026,300,00019,300,00016,200,00058,100,00075,000,000118,900,000114,000,000114,501,000103,262,000102,518,00095,150,000131,109,000128,400,000122,593,000189,200,000627,840,000729,767,000798,988,00087,564,00093,721,0002,141,646,00047,600,0001,110,900,0001,094,800,0001,214,700,0001,250,900,000649,800,000663,500,000287,500,0001,475,600,0003,061,600,000968,300,0001,123,100,0001,210,400,000980,900,000766,100,000674,200,000719,100,000
Total Non-Current Liabilities176,900,000199,100,000215,400,000224,500,000207,500,000349,300,000454,700,000418,600,000342,400,000317,161,000368,178,000354,601,000316,369,000301,888,000312,133,000317,579,000270,835,0002,167,669,0002,085,128,0001,842,593,0004,154,120,0003,939,159,0004,522,847,0003,440,800,0003,347,400,0003,521,100,0003,456,400,0005,593,300,0004,774,200,0003,784,900,0003,996,000,00014,562,300,00013,412,600,00012,073,100,00011,491,200,00010,800,200,00010,332,700,0009,577,700,0008,847,400,0009,566,400,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000000-290,800,0000-165,500,00000000085,300,00046,600,00051,200,00045,400,00044,700,000264,500,00046,700,000
Total Liabilities360,200,000399,800,000424,700,000508,700,000469,900,000670,200,000886,900,000688,000,000719,000,000697,375,000691,841,000647,049,000675,515,000685,800,000704,837,000696,915,000788,380,0003,315,560,0003,218,850,0003,019,490,0006,390,736,0005,739,275,0006,258,424,0004,426,900,0004,928,300,0004,855,000,0004,733,600,0008,192,000,0006,916,300,0006,110,200,0005,213,200,00017,719,800,00016,811,900,00016,374,000,00015,186,700,00014,709,800,00013,954,900,00012,953,100,00012,940,000,00012,611,600,000
Preferred Stock000000000002,436,00000773,0000000000000000000000000000
Common Stock00000000012,260,00010,007,0009,989,0009,736,0009,688,0009,703,0009,801,0009,519,0009,612,000365,000377,000632,000679,0001,523,0001,600,0001,600,0001,600,0001,600,000836,200,000824,300,000771,700,000712,900,000681,300,000662,900,000662,800,000662,400,000522,200,000522,100,000517,600,000455,200,0000
Retained Earnings942,500,000983,900,0001,013,900,0001,042,400,0001,037,200,0001,057,500,0001,064,300,000645,400,000584,400,000623,418,000647,530,000671,972,000730,628,000756,531,000825,070,000908,123,000954,981,0001,086,965,0001,231,802,0001,398,003,0001,422,987,0001,673,455,0001,950,455,0002,199,400,0002,734,900,0003,241,500,0003,689,700,0003,900,500,0004,233,200,0004,439,900,0004,496,000,0006,119,000,0007,206,100,0007,692,900,0007,617,000,0006,544,200,0007,401,500,0006,894,100,0007,484,300,0008,238,000,000
Accumulated Other Comprehensive Income/Loss0000000001,238,0003,760,0002,090,000-3,796,000-1,926,000993,0003,262,000-13,188,000-134,457,0003,160,00097,675,000186,989,000316,978,0001,104,929,000-396,800,00020,700,000171,100,000-129,700,000-72,300,000154,900,000-898,400,000-1,694,900,000-1,545,500,000-860,000,000-1,150,000,000-1,162,200,000-1,167,800,000-1,006,000,000-1,205,500,000-1,116,300,000-1,362,400,000
Other Total Stockholders' Equity-6,000,00012,200,00017,900,00019,700,00023,700,00034,000,00035,100,00040,000,00047,500,00037,285,00033,719,00031,436,000010,505,0005,773,00011,203,000019,731,00032,049,000105,111,0003,714,109,0003,825,564,0003,022,449,0007,651,500,0004,322,400,0004,384,600,0003,251,000,0003,302,500,0003,426,500,0003,550,100,0003,529,000,0006,163,900,0006,217,100,0006,301,700,0006,302,200,0006,466,400,0006,499,500,0006,483,500,0006,372,800,0006,216,800,000
Total Stockholders' Equity936,500,000996,100,0001,031,800,0001,062,100,0001,060,900,0001,091,500,0001,099,400,000685,400,000631,900,000674,201,000695,016,000715,487,000736,568,000774,798,000841,539,000932,389,000951,312,000981,851,0001,267,376,0001,601,166,0005,324,717,0005,817,356,0007,149,391,0005,980,300,0007,079,600,0007,798,800,0007,647,900,0007,966,900,0008,638,900,0007,863,300,0007,043,000,00011,418,700,00013,226,100,00013,507,400,00013,419,400,00012,365,000,00013,417,100,00012,689,700,00013,196,000,00013,092,400,000
Total Equity936,500,000996,100,0001,031,800,0001,062,100,0001,060,900,0001,091,500,0001,099,400,000685,400,000631,900,000674,201,000695,016,000715,487,000736,568,000774,798,000841,539,000932,389,000951,312,000981,851,0001,267,376,0001,638,034,0005,408,529,0005,864,138,0007,193,142,0005,989,700,0007,092,800,0007,842,600,0007,690,200,0007,991,600,0008,663,800,0007,886,100,0007,063,100,00011,621,700,00013,435,000,00013,735,800,00013,673,100,00012,621,300,00013,664,100,00012,915,200,00013,435,100,00013,260,900,000
Total Liabilities & Stockholders' Equity1,296,700,0001,395,900,0001,456,500,0001,570,800,0001,530,800,0001,761,700,0001,986,300,0001,373,400,0001,350,900,0001,371,576,0001,386,857,0001,362,536,0001,412,083,0001,460,598,0001,546,376,0001,629,304,0001,739,692,0004,297,411,0004,486,226,0004,657,524,00011,799,265,00011,603,413,00013,451,566,00010,416,600,00012,021,100,00012,697,600,00012,423,800,00016,183,600,00015,580,100,00013,996,300,00012,276,300,00029,341,500,00030,246,900,00030,109,800,00028,859,800,00027,331,100,00027,619,000,00025,868,300,00026,375,100,00026,064,300,000
Minority Interest000000000000000000036,868,00083,812,00046,782,00043,751,0009,400,00013,200,00043,800,00042,300,00024,700,00024,900,00022,800,00020,100,000203,000,000208,900,000228,400,000253,700,000256,300,000247,000,000225,500,000239,100,000168,500,000
Total Liabilities & Total Equity1,296,700,0001,395,900,0001,456,500,0001,570,800,0001,530,800,0001,761,700,0001,986,300,0001,373,400,0001,350,900,0001,371,576,0001,386,857,0001,362,536,0001,412,083,0001,460,598,0001,546,376,0001,629,304,0001,739,692,0004,297,411,0004,486,226,0004,657,524,00011,799,265,00011,603,413,00013,451,566,00010,416,600,00012,021,100,00012,697,600,00012,423,800,00016,183,600,00015,580,100,00013,996,300,00012,276,300,00029,341,500,00030,246,900,00030,109,800,00028,859,800,00027,331,100,00027,619,000,00025,868,300,00026,375,100,00026,064,300,000
Total Investments000000000-72,000,00006,000,00089,000,000127,000,000116,000,00072,759,000328,000,00000070,964,00075,243,00071,239,0002,418,700,0002,613,600,0002,574,100,0002,487,900,0002,431,800,0002,506,500,0002,388,600,0002,441,000,000063,700,00071,400,00013,300,00045,700,00077,700,00049,000,00048,200,0000
Total Debt00018,000,0000110,000,000266,300,000220,000,000225,000,000175,000,000231,000,000193,000,000172,500,000145,000,000105,000,000105,000,000105,000,0001,527,441,0001,251,003,000932,206,0002,484,770,0002,134,286,0002,264,877,0001,831,800,0001,713,000,0001,960,700,0001,961,800,0004,668,100,0003,799,900,0003,186,500,0002,937,400,00012,072,500,00011,313,500,00010,488,300,0009,037,700,0008,275,400,0007,162,100,0006,562,300,0006,270,800,0006,192,800,000
Net Debt-166,100,000-150,500,000-113,500,000-54,200,000-43,900,00046,300,000251,600,000180,300,000142,800,000147,832,000198,614,00082,095,0003,625,000-15,038,000-58,808,000-14,761,00027,867,0001,468,274,0001,231,563,000809,193,0002,445,357,0001,952,100,0001,887,854,0001,615,600,000978,800,000743,100,000882,900,0004,044,100,0003,357,600,0002,561,900,0002,506,500,00011,511,600,00010,894,900,0009,430,400,0008,514,300,0007,505,300,0006,524,700,0005,962,300,0005,401,900,0005,223,500,000