CSIMarket Company Name, Ticker, Competitors, else..
 
Molson Coors Beverage Company  (TAP)
Other Ticker:  
 
 

Molson Coors Beverage Balance Sheet Annual

TAP


Select the Financial Report:   Period:   Fiscal Year:




New: More TAP's historic Annual Balance Sheets >>

TAP Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 868.90 600.00 637.40 770.10 523.40
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 868.90 600.00 637.40 770.10 523.40
Accounts receivable 757.80 739.80 662.70 549.60 705.90
Other Receivables 121.60 126.40 16.20 8.40 8.90
Net Receivables - - - - -
Inventories 802.30 792.90 804.70 664.30 615.90
Other current assets 297.90 378.90 657.70 426.40 330.30
Total Current Assets 2,848.50 2,638.00 2,778.70 2,418.80 2,184.40
Equipment/Property/Plant Net - - - 4,250.30 4,546.50
Goodwill net 5,325.30 5,291.90 6,152.60 6,151.00 7,631.40
Intangible Assets 12,614.60 12,800.10 13,286.80 13,556.10 13,656.00
Long-term investments - - - - -
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 5,586.70 5,138.30 5,400.90 954.90 841.50
Deferred charges - - - - -
Discontinued operations - - - - -
Total Assets 26,375.10 25,868.30 27,619.00 27,331.10 28,859.80
LIABILITIES
Accounts Payable and Other Accrued Liabilities, Current 3,180.80 2,978.30 3,107.30 2,889.50 2,767.30
Accrued Liabilities, Current AC - - - - -
Derivative Liability, Current DE - - - - -
Debt, Current LI 911.80 397.10 514.90 1,020.10 928.20
Other current liabilities - - - - -
Deferred Tax Liabilities, Net, Current LI - - - - -
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - - -
Deferred Tax Liabilities Net Current Domestic - - - - -
Total Current Liabilities 4,092.60 3,375.40 3,622.20 3,909.60 3,695.50
Long-term debt 5,312.10 6,165.20 6,647.20 7,208.20 8,109.50
Capital lease obligations - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 5,312.10 6,165.20 6,647.20 7,208.20 8,109.50
Derivative Liability, Noncurrent DE - - - - -
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE 465.80 473.30 654.40 763.20 716.60
Deferred credits - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 2,258.60
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI - - - - -
Other longterm liabilities 3,069.50 2,939.20 3,031.10 2,828.80 406.50
Total Liabilities 12,940.00 12,953.10 13,954.90 14,709.80 15,186.70
SHAREHOLDER'S EQUITY
Common Stock Value 2.60 - - - -
Treasury Stock Value -735.60 -522.90 -471.40 -471.40 -471.40
Additional Paid In Capital Common Stock 7,108.40 7,006.40 6,970.90 6,937.80 6,773.60
Retained Earnings / Accumulated Deficit 7,484.30 6,894.10 7,401.50 6,544.20 7,617.00
Other Equity -480.40 -687.90 -483.90 -645.60 -499.80
Noncontrolling interests & other 27.90 225.50 247.00 256.30 253.70
Total Stockholder's Equity 13,407.20 12,915.20 13,664.10 12,621.30 13,673.10
Liabilities & Stockholder's Equity 26,375.10 25,868.30 27,619.00 27,331.10 28,859.80






Help

About us

Advertise
CSIMarket Company, Sector, Industry, Market Analysis, Stock Quotes, Earnings, Economy, News and Research. 
   Copyright © 2024 CSIMarket, Inc. All rights reserved.

Intraday data delayed per exchange requirements. All quotes are in local exchange time. Intraday data delayed 15 minutes for Nasdaq, and other exchanges. Fundamental and financial data for Stocks, Sector, Industry, and Economic Indicators provided by CSIMarket.com