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COM:MOLSONCOORS

Molson Coors Beverage Company

  • Stock

USD

Last Close

60.47

22/11 21:00

Market Cap

10.72B

Beta: -

Volume Today

1.49M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
1.34B
-
1.30B
2.35%
1.18B
9.24%
2.47B
108.35%
2.68B
8.59%
2.71B
1.00%
2.77B
2.25%
1.73B
37.39%
3.11B
79.33%
2.98B
4.15%
2.15B
27.82%
accumulated other comprehensive income loss
154.90M
-
-898.40M
679.99%
-1.69B
88.66%
-1.55B
8.81%
-860M
44.35%
-1.15B
33.72%
-1.16B
1.06%
-1.17B
0.48%
-1.01B
13.86%
-1.21B
19.83%
-1.12B
7.40%
cash and cash equivalents
442.30M
-
624.60M
41.22%
430.90M
31.01%
560.90M
30.17%
418.60M
25.37%
1.06B
152.72%
523.40M
50.52%
770.10M
47.13%
637.40M
17.23%
600M
5.87%
868.90M
44.82%
cash and short term investments
442.30M
-
624.60M
41.22%
430.90M
31.01%
560.90M
30.17%
418.60M
25.37%
1.06B
152.72%
523.40M
50.52%
770.10M
47.13%
637.40M
17.23%
600M
5.87%
868.90M
44.82%
common stock
824.30M
-
771.70M
6.38%
712.90M
7.62%
681.30M
4.43%
662.90M
2.70%
662.80M
0.02%
662.40M
0.06%
522.20M
21.17%
522.10M
0.02%
517.60M
0.86%
455.20M
12.06%
deferred revenue
138.10M
-
164.80M
19.33%
244.10M
-
-387.70M
258.83%
637.50M
264.43%
-386.10M
160.56%
-288.70M
25.23%
654.70M
326.78%
deferred revenue non current
482.90M
-
558.40M
15.63%
212.20M
62.00%
1.21B
469.56%
860.90M
28.77%
726.60M
15.60%
716.60M
1.38%
763.20M
6.50%
654.40M
14.26%
465.80M
-
deferrred tax liabilities non current
911.40M
-
784.30M
13.95%
799.80M
1.98%
1.70B
112.43%
1.65B
2.97%
2.13B
29.13%
2.26B
6.09%
2.38B
5.45%
2.70B
13.56%
2.65B
2.15%
2.70B
1.92%
goodwill
2.42B
-
2.19B
9.39%
1.98B
9.50%
8.25B
315.98%
8.41B
1.88%
8.26B
1.72%
7.63B
7.62%
6.15B
19.40%
6.15B
0.03%
5.29B
13.99%
5.33B
0.63%
goodwill and intangible assets
9.24B
-
7.95B
14.02%
6.73B
15.33%
22.28B
231.13%
22.70B
1.88%
22.04B
2.93%
21.29B
3.40%
19.71B
7.42%
19.44B
1.36%
18.09B
6.93%
17.94B
0.84%
intangible assets
6.83B
-
5.76B
15.67%
4.75B
17.55%
14.03B
195.68%
14.30B
1.89%
13.78B
3.64%
13.66B
0.87%
13.56B
0.73%
13.29B
1.99%
12.80B
3.66%
12.61B
1.45%
inventory
205.30M
-
226.20M
10.18%
196.70M
13.04%
592.70M
201.32%
591.50M
0.20%
591.80M
0.05%
615.90M
4.07%
664.30M
7.86%
804.70M
21.14%
792.90M
1.47%
802.30M
1.19%
long term debt
3.21B
-
2.34B
27.26%
2.91B
24.46%
11.39B
291.50%
10.60B
6.93%
8.89B
16.09%
8.11B
8.82%
7.21B
11.11%
6.65B
7.78%
6.17B
7.25%
5.31B
13.84%
long term investments
2.51B
-
2.39B
4.70%
2.44B
2.19%
48.20M
-
net debt
3.36B
-
2.56B
23.70%
2.51B
2.16%
11.51B
359.27%
10.89B
5.36%
9.43B
13.44%
8.51B
9.71%
7.51B
11.85%
6.52B
13.07%
5.96B
8.62%
5.40B
9.40%
net receivables
728M
-
621.70M
14.60%
525.90M
15.41%
805.30M
53.13%
902M
12.01%
871M
3.44%
820.30M
5.82%
687.10M
16.24%
879.40M
27.99%
866.20M
1.50%
879.40M
1.52%
other assets
other current assets
111.70M
-
79.20M
29.10%
105.30M
32.95%
210.70M
100.09%
277.60M
31.75%
245.60M
11.53%
224.80M
8.47%
297.30M
32.25%
457.20M
53.78%
378.90M
17.13%
297.90M
21.38%
other current liabilities
80.70M
-
6.10M
92.44%
4.10M
32.79%
5M
21.95%
4.90M
2%
-244.10M
5,081.63%
387.70M
258.83%
472.20M
21.80%
386.10M
18.23%
288.70M
25.23%
329.40M
14.10%
other liabilities
other non current assets
283.70M
-
225.20M
20.62%
236.50M
5.02%
382.50M
61.73%
681.50M
78.17%
698M
2.42%
841.50M
20.56%
954.90M
13.48%
1.21B
26.56%
915.50M
24.24%
1.14B
24.76%
other non current liabilities
166.90M
-
105.10M
37.03%
75.30M
28.35%
267M
254.58%
304.40M
14.01%
323.80M
6.37%
406.50M
25.54%
447.20M
10.01%
326.50M
26.99%
766.10M
134.64%
372.30M
51.40%
othertotal stockholders equity
3.43B
-
3.55B
3.61%
3.53B
0.59%
6.16B
74.66%
6.22B
0.86%
6.30B
1.36%
6.30B
0.01%
6.47B
2.61%
6.50B
0.51%
6.48B
0.25%
6.37B
1.71%
preferred stock
property plant equipment net
1.97B
-
1.80B
8.74%
1.59B
11.52%
4.51B
183.34%
4.67B
3.69%
4.61B
1.40%
4.55B
1.34%
4.25B
6.51%
4.19B
1.36%
4.22B
0.73%
4.44B
5.25%
retained earnings
4.23B
-
4.44B
4.88%
4.50B
1.26%
6.12B
36.10%
7.21B
17.77%
7.69B
6.76%
7.62B
0.99%
6.54B
14.08%
7.40B
13.10%
6.89B
6.86%
7.48B
8.56%
short term debt
586.90M
-
849.40M
44.73%
28.70M
96.62%
684.80M
2,286.06%
714.80M
4.38%
1.59B
123.07%
928.20M
41.79%
1.07B
14.98%
514.90M
51.75%
397.10M
22.88%
958.70M
141.43%
short term investments
tax assets
38.30M
-
58.20M
51.96%
20.20M
65.29%
-48.20M
-
tax payables
216.60M
-
215M
0.74%
201.60M
6.23%
317.30M
57.39%
292.90M
7.69%
244.10M
16.66%
278.30M
14.01%
257.60M
7.44%
242.60M
5.82%
239.90M
1.11%
255.10M
6.34%
total assets
15.58B
-
14.00B
10.17%
12.28B
12.29%
29.34B
139.01%
30.25B
3.09%
30.11B
0.45%
28.86B
4.15%
27.33B
5.30%
27.62B
1.05%
25.87B
6.34%
26.38B
1.96%
total current assets
1.54B
-
1.58B
2.68%
1.26B
20.27%
2.17B
72.35%
2.19B
0.93%
2.77B
26.33%
2.18B
21.04%
2.42B
10.73%
2.78B
14.88%
2.64B
5.06%
2.85B
7.98%
total current liabilities
2.14B
-
2.33B
8.55%
1.22B
47.65%
3.16B
159.41%
3.40B
7.66%
4.30B
26.52%
3.70B
14.08%
3.91B
5.79%
3.62B
7.35%
3.38B
6.81%
4.09B
21.25%
total debt
3.80B
-
3.19B
16.14%
2.94B
7.82%
12.07B
310.99%
11.31B
6.29%
10.49B
7.29%
9.04B
13.83%
8.28B
8.43%
7.16B
13.45%
6.56B
8.37%
6.27B
4.44%
total investments
2.51B
-
2.39B
4.70%
2.44B
2.19%
48.20M
-
total liabilities
6.92B
-
6.11B
11.66%
5.21B
14.68%
17.72B
239.90%
16.81B
5.12%
16.37B
2.60%
15.19B
7.25%
14.71B
3.14%
13.95B
5.13%
12.95B
7.18%
12.94B
0.10%
total liabilities and stockholders equity
15.58B
-
14.00B
10.17%
12.28B
12.29%
29.34B
139.01%
30.25B
3.09%
30.11B
0.45%
28.86B
4.15%
27.33B
5.30%
27.62B
1.05%
25.87B
6.34%
26.38B
1.96%
total non current assets
14.04B
-
12.42B
11.57%
11.02B
11.27%
27.17B
146.62%
28.06B
3.26%
27.34B
2.54%
26.68B
2.44%
24.91B
6.61%
24.84B
0.29%
23.23B
6.48%
23.53B
1.28%
total non current liabilities
4.77B
-
3.78B
20.72%
4.00B
5.58%
14.56B
264.42%
13.41B
7.90%
12.07B
9.99%
11.49B
4.82%
10.80B
6.01%
10.33B
4.33%
9.58B
7.31%
8.85B
7.63%
total stockholders equity
8.64B
-
7.86B
8.98%
7.04B
10.43%
11.42B
62.13%
13.23B
15.83%
13.51B
2.13%
13.42B
0.65%
12.37B
7.86%
13.42B
8.51%
12.69B
5.42%
13.20B
3.99%

All numbers in USD (except ratios and percentages)