0K2K.L | Molson Coors Beverage Company Annual & Quarterly

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	26.37 Billion	25.86 Billion	27.61 Billion	27.33 Billion	28.85 Billion	30.1 Billion
Total Current Assets	2.84 Billion	2.63 Billion	2.77 Billion	2.41 Billion	2.18 Billion	2.76 Billion
Cash And Short Term Investments	868.9 Million	600 Million	637.4 Million	770.1 Million	523.4 Million	1.05 Billion
Cash and Cash Equivalents	868.9 Million	600 Million	637.4 Million	770.1 Million	523.4 Million	1.05 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	757.8 Million	866.2 Million	879.4 Million	687.1 Million	820.3 Million	871 Million
Inventory	802.3 Million	792.9 Million	804.7 Million	664.3 Million	615.9 Million	591.8 Million
Other Current Assets	419.5 Million	378.9 Million	457.2 Million	297.3 Million	224.8 Million	245.59 Million
Total Non-Current Assets	23.52 Billion	23.23 Billion	24.84 Billion	24.91 Billion	26.67 Billion	27.34 Billion
Net PPE	4.64 Billion	4.35 Billion	4.31 Billion	4.38 Billion	4.7 Billion	4.6 Billion
Good Will And Intangible Assets	17.93 Billion	18.09 Billion	19.43 Billion	19.7 Billion	21.28 Billion	22.03 Billion
Good Will	5.32 Billion	5.29 Billion	6.15 Billion	6.15 Billion	7.63 Billion	8.26 Billion
Intangible Assets	12.61 Billion	12.8 Billion	13.28 Billion	13.55 Billion	13.65 Billion	13.77 Billion
Long-Term Investments	41.6 Million	49 Million	77.7 Million	45.7 Million	13.3 Million	71.4 Million
Tax Assets	12.61 Billion	-	-	-	-1.00	1.00
Other Non Current Assets	-11.71 Billion	733.8 Million	1.01 Billion	773 Million	673.7 Million	626.6 Million
Other Assets	-	-	-	-	1.00	-
Total Liabilities	12.94 Billion	12.95 Billion	13.95 Billion	14.7 Billion	15.18 Billion	16.37 Billion
Total Current Liabilities	4.09 Billion	3.37 Billion	3.62 Billion	3.9 Billion	3.69 Billion	4.3 Billion
Account Payables	2.32 Billion	2.06 Billion	2.09 Billion	1.73 Billion	1.49 Billion	1.58 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	906.6 Million	441.8 Million	560.3 Million	1.06 Billion	974.8 Million	1.59 Billion
Deferred Revenue	706.8 Million	1.00	-	-	1.00	-
Other Current Liabilities	156.6 Million	865.4 Million	963.8 Million	1.1 Billion	1.22 Billion	1.12 Billion
Total Non Current Liabilities	8.84 Billion	9.57 Billion	10.33 Billion	10.8 Billion	11.49 Billion	12.07 Billion
Long-Term Debt	5.26 Billion	6.1 Billion	6.58 Billion	7.14 Billion	8.04 Billion	8.89 Billion
Deferred Revenue Non Current	212.4 Million	155.5 Million	150.4 Million	166.29 Million	179.5 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	674.2 Million	666.8 Million	893.1 Million	1.1 Billion	1 Billion	1.05 Billion
Other Liabilities	-	-	-	1.00	-	-
Total Equity	13.43 Billion	12.91 Billion	13.66 Billion	12.62 Billion	13.67 Billion	13.73 Billion
Stock Holders Equity	13.19 Billion	12.68 Billion	13.41 Billion	12.36 Billion	13.41 Billion	13.5 Billion
Common Stock	455.2 Million	517.6 Million	522.1 Million	522.2 Million	662.4 Million	662.8 Million
Retained Earnings	7.48 Billion	6.89 Billion	7.4 Billion	6.54 Billion	7.61 Billion	7.69 Billion
Accumulated other comprehensive income	-1.11 Billion	-1.2 Billion	-1 Billion	-1.16 Billion	-1.16 Billion	-1.15 Billion
Common Stock Equity	13.19 Billion	12.68 Billion	13.41 Billion	12.36 Billion	13.41 Billion	13.5 Billion
Capital Lease Obligation	264.5 Million	155.5 Million	150.4 Million	166.3 Million	179.5 Million	85.3 Million
Total Investments	41.6 Million	49 Million	77.7 Million	45.7 Million	13.3 Million	71.4 Million
Total Debt	6.17 Billion	6.7 Billion	7.29 Billion	8.38 Billion	9.2 Billion	10.48 Billion
Net Debt	5.3 Billion	6.1 Billion	6.65 Billion	7.61 Billion	8.68 Billion	9.43 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	27.39 Billion	26.07 Billion	26.37 Billion	26.37 Billion	26.56 Billion	26.78 Billion
Total Current Assets	4.03 Billion	2.67 Billion	2.84 Billion	2.84 Billion	3.08 Billion	3.32 Billion
Cash And Short Term Investments	1.64 Billion	458.4 Million	868.9 Million	868.9 Million	801.7 Million	960.9 Million
Cash and Cash Equivalents	1.64 Billion	458.4 Million	868.9 Million	868.9 Million	801.7 Million	960.9 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	1.07 Billion	1.01 Billion	879.4 Million	879.4 Million	1.08 Billion	1.14 Billion
Inventory	848.5 Million	870.9 Million	802.3 Million	802.3 Million	852.6 Million	863.4 Million
Other Current Assets	468.1 Million	331.5 Million	297.9 Million	297.9 Million	353.1 Million	360.7 Million
Total Non-Current Assets	23.35 Billion	23.39 Billion	23.52 Billion	23.52 Billion	23.48 Billion	23.46 Billion
Net PPE	4.67 Billion	4.65 Billion	4.64 Billion	4.64 Billion	4.46 Billion	4.54 Billion
Good Will And Intangible Assets	17.71 Billion	17.79 Billion	17.93 Billion	17.93 Billion	18.03 Billion	18.1 Billion
Good Will	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.32 Billion	5.29 Billion
Intangible Assets	12.39 Billion	12.47 Billion	12.61 Billion	12.61 Billion	12.71 Billion	12.8 Billion
Long-Term Investments	75 Million	67.8 Million	48.2 Million	48.2 Million	98.8 Million	30.3 Million
Tax Assets	-	-	12.61 Billion	12.61 Billion	-	-1.00
Other Non Current Assets	891.4 Million	882.4 Million	-11.72 Billion	-11.72 Billion	880.8 Million	784.3 Million
Other Assets	-	-	-	-	-	1.00
Total Liabilities	13.97 Billion	12.71 Billion	12.94 Billion	12.94 Billion	13.08 Billion	13.53 Billion
Total Current Liabilities	4.23 Billion	3.86 Billion	4.09 Billion	4.09 Billion	4.23 Billion	3.82 Billion
Account Payables	3.06 Billion	2.83 Billion	2.14 Billion	2.14 Billion	3.27 Billion	3.26 Billion
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.05 Billion	954.9 Million	958.7 Million	958.7 Million	926.9 Million	472.5 Million
Deferred Revenue	55.8 Million	1.00	-	-	1.00	-
Other Current Liabilities	54.2 Million	71.19 Million	984.1 Million	984.1 Million	37.29 Million	89.3 Million
Total Non Current Liabilities	9.74 Billion	8.85 Billion	8.84 Billion	8.84 Billion	8.84 Billion	9.7 Billion
Long-Term Debt	6.1 Billion	5.25 Billion	5.26 Billion	5.26 Billion	5.25 Billion	6.13 Billion
Deferred Revenue Non Current	222.7 Million	224.9 Million	212.4 Million	212.4 Million	209.7 Million	221.5 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	655.5 Million	662.6 Million	674.2 Million	674.2 Million	672.8 Million	673.9 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	13.41 Billion	13.35 Billion	13.43 Billion	13.43 Billion	13.48 Billion	13.25 Billion
Stock Holders Equity	13.17 Billion	13.12 Billion	13.19 Billion	13.19 Billion	13.24 Billion	13.03 Billion
Common Stock	455.2 Million	455.2 Million	455.2 Million	455.2 Million	458.9 Million	485 Million
Retained Earnings	7.93 Billion	7.59 Billion	7.48 Billion	7.48 Billion	7.47 Billion	7.12 Billion
Accumulated other comprehensive income	-1.21 Billion	-1.19 Billion	-1.11 Billion	-1.11 Billion	-1.19 Billion	-1.09 Billion
Common Stock Equity	13.17 Billion	13.12 Billion	13.19 Billion	13.19 Billion	13.24 Billion	13.03 Billion
Capital Lease Obligation	278.5 Million	224.9 Million	212.4 Million	212.4 Million	209.7 Million	221.5 Million
Total Investments	75 Million	67.8 Million	48.2 Million	48.2 Million	98.8 Million	30.3 Million
Total Debt	7.16 Billion	6.43 Billion	6.43 Billion	6.43 Billion	6.39 Billion	6.83 Billion
Net Debt	5.51 Billion	5.97 Billion	5.56 Billion	5.56 Billion	5.58 Billion	5.86 Billion

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