NYSE:TAP.A
Molson Coors Beverage Company
- Stock
Last Close
54.01
26/07 20:00
Market Cap
10.72B
Beta: -
Volume Today
1.28M
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)