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Molson Coors Beverage Company  (TAP)
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Molson Coors Beverage Balance Sheet Quarterly

TAP




TAP Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
ASSETS
Cash & cash equivalent 523.40 410.20 490.20 234.40 1,057.90
Cash, Cash eqvivalents other - - - - -
Investments in securities - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 523.40 410.20 490.20 234.40 1,057.90
Accounts receivable 705.90 821.50 932.30 909.50 736.00
Due from Related Parties, Current RE 8.90 129.10 175.80 141.60 8.40
Net Receivables - - - - -
Inventories 615.90 642.80 698.10 687.90 591.80
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets 330.30 283.30 304.00 364.60 372.20
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid expenses - - - - -
Total Current Assets 2,184.40 2,286.90 2,600.40 2,338.00 2,766.30
Equipment/Property/Plant Net 4,546.50 4,432.00 4,505.10 4,553.30 4,608.30
Goodwill net 7,631.40 7,549.20 8,288.90 8,279.40 8,260.80
Intangible Assets 13,656.00 13,587.20 13,767.40 13,749.60 13,776.40
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 841.50 896.30 899.80 903.30 698.00
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 28,859.80 28,751.60 30,061.60 29,823.60 30,109.80
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 2,767.30 2,694.80 3,045.60 2,561.30 2,706.40
Accrued Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Debt, Current LI 928.20 1,193.80 1,034.70 1,641.10 1,594.50
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Total Current Liabilities 3,695.50 3,888.60 4,080.30 4,202.40 4,300.90
Long-term debt 8,109.50 8,058.50 8,517.90 8,484.80 8,893.80
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 8,109.50 8,058.50 8,517.90 8,484.80 8,893.80
Derivative Liability, Noncurrent DE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 716.60 715.70 725.50 726.90 726.60
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 2,258.60 2,214.10 2,199.60 2,151.50 2,128.90
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 406.50 468.20 393.30 369.90 323.80
Total Liabilities 15,186.70 15,345.10 15,916.60 15,935.50 16,374.00
SHAREHOLDER'S EQUITY
Treasury Stock Value -471.40 -471.40 -471.40 -471.40 -471.40
Additional Paid In Capital Common Stock 6,773.60 6,772.90 6,783.30 6,776.20 6,773.10
Retained Earnings / Accumulated Deficit 7,617.00 7,576.80 8,103.10 7,862.40 7,692.90
Other Equity -499.80 -715.90 -515.60 -519.90 -487.20
Noncontrolling interests & other 253.70 244.10 245.60 240.80 228.40
Total Stockholder's Equity 13,673.10 13,406.50 14,145.00 13,888.10 13,735.80
Liabilities & Stockholder's Equity 28,859.80 28,751.60 30,061.60 29,823.60 30,109.80




             
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