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Molson Coors Brewing Company (TAP)

NYSE - Nasdaq Real-time price. Currency in USD
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63.70-0.48 (-0.75%)
At close: 04:00PM EDT
62.25 -1.45 (-2.28%)
After hours: 06:02PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
868,900
600,000
637,400
770,100
Total cash
868,900
600,000
637,400
770,100
Net receivables
757,800
739,800
678,900
549,600
Inventory
802,300
792,900
804,700
664,300
Other current assets
297,900
378,900
457,200
297,300
Total current assets
2,848,500
2,638,000
2,778,700
2,418,800
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,546,100
7,884,700
7,699,600
7,666,700
Accumulated depreciation
-4,101,600
-3,661,900
-3,507,200
-3,416,400
Net property, plant and equipment
4,444,500
4,222,800
4,192,400
4,250,300
Goodwill
5,325,300
5,291,900
6,152,600
6,151,000
Intangible assets
12,614,600
12,800,100
13,286,800
13,556,100
Other long-term assets
1,142,200
915,500
1,208,500
954,900
Total non-current assets
23,526,600
23,230,300
24,840,300
24,912,300
Total assets
26,375,100
25,868,300
27,619,000
27,331,100
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
911,800
397,100
514,900
1,020,100
Accounts payable
2,149,800
2,068,200
2,098,100
1,732,700
Accrued liabilities
82,800
87,600
91,400
101,400
Other current liabilities
329,400
288,700
386,100
472,200
Total current liabilities
4,092,600
3,375,400
3,622,200
3,909,600
Non-current liabilities
Long-term debt
5,312,100
6,165,200
6,647,200
7,208,200
Deferred tax liabilities
2,697,200
2,646,400
2,704,600
2,381,600
Other long-term liabilities
372,300
292,800
326,500
447,200
Total non-current liabilities
8,847,400
9,577,700
10,332,700
10,800,200
Total liabilities
12,940,000
12,953,100
13,954,900
14,709,800
Stockholders' equity
Common stock
455,200
517,600
522,100
522,200
Retained earnings
7,484,300
6,894,100
7,401,500
6,544,200
Accumulated other comprehensive income
-1,116,300
-1,205,500
-1,006,000
-1,167,800
Total stockholders' equity
13,196,000
12,689,700
13,417,100
12,365,000
Total liabilities and stockholders' equity
26,375,100
25,868,300
27,619,000
27,331,100