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Molson Coors Beverage Company

Molson Coors Beverage Company (TAP)

62.06
0.81
(1.32%)
Closed December 01 3:00PM
62.06
0.00
(0.00%)
After Hours: 4:04PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 26.71B25.87B25.85B26.79B26.57B26.38B26.07B27.39B
Total Current Assets 2.75B2.64B2.55B3.33B3.09B2.85B2.68B4.04B
Cash and Equivalents 525.2M600M328.2M960.9M801.7M868.9M458.4M1.65B
Total Non-Current Assets 28.02B27.45B23.3B23.46B23.48B27.97B23.4B23.36B
Total Liabilities 13.31B12.95B12.93B13.53B13.08B12.94B12.71B13.98B
Total Current Liabilities 3.59B3.38B3.31B3.83B4.24B4.09B3.86B4.24B
Total Non-Current Liabilities 15.8B15.74B15.81B15.89B14.14B14.16B14.16B15.9B
Common Equity 521.5M517.6M502M485M458.9M455.2M455.2M455.2M
Retained Earnings 7.57B6.89B6.88B7.13B7.47B7.48B7.6B7.93B
Year End December 30 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 29.34B30.25B30.11B28.86B27.33B27.62B25.87B26.38B
Total Current Assets 2.17B2.19B2.77B2.18B2.42B2.78B2.64B2.85B
Cash and Equivalents 560.9M418.6M1.06B523.4M770.1M637.4M600M868.9M
Total Non-Current Assets 11.62B13.44B13.74B13.67B12.62B13.66B12.92B13.41B
Total Liabilities 17.72B16.81B16.37B15.19B14.71B13.95B12.95B12.94B
Total Current Liabilities 3.16B3.4B4.3B3.7B3.91B3.62B3.38B4.09B
Total Non-Current Liabilities 25.95B24.08B21.05B19.6B18.01B16.98B15.74B14.16B
Total Equity 11.62B13.44B13.74B13.67B12.62B13.66B12.92B13.41B
Common Equity 681.3M662.9M662.8M662.4M522.2M522.1M517.6M455.2M
Retained Earnings 6.12B7.21B7.69B7.62B6.54B7.4B6.89B7.48B

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