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MOLSON COORS BEVERAGE CO - B (TAP) Stock Balance Sheet

NYSE:TAP - New York Stock Exchange, Inc. - US60871R2094 - Common Stock

55.74  +0.51 (+0.92%)

After market: 55.6 -0.14 (-0.25%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
TAP Cash Equivalents ChartTAP Cash Equivalents over time chart
1.02B868.90M600.00M637.40M770.00M
Receivables
TAP Receivables ChartTAP Receivables over time chart
1.02B879.40M866.20M879.40M687.00M
Inventories
TAP Inventories ChartTAP Inventories over time chart
833.30M802.30M792.90M804.70M664.00M
Other Current Assets
TAP Other Current Assets ChartTAP Other Current Assets over time chart
356.40M297.90M378.90M457.20M297.00M
Total Current Assets
TAP Total Current Assets ChartTAP Total Current Assets over time chart
3.23B2.85B2.64B2.78B2.42B
 
Non-Current Assets
PPE Net
TAP PPE Net ChartTAP PPE Net over time chart
4.69B4.65B4.36B4.31B4.39B
Investments And Advances
TAP Investments And Advances ChartTAP Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
TAP Goodwill ChartTAP Goodwill over time chart
5.32B5.33B5.29B6.15B6.15B
Intangibles
TAP Intangibles ChartTAP Intangibles over time chart
12.41B12.61B12.80B13.29B13.56B
Other Non-Current Assets
TAP Other Non-Current Assets ChartTAP Other Non-Current Assets over time chart
985.50M941.50M782.80M1.09B819.00M
Total Non-Current Assets
TAP Total Non-Current Assets ChartTAP Total Non-Current Assets over time chart
23.41B23.53B23.23B24.84B24.91B
 
TOTAL ASSETS
TAP TOTAL ASSETS ChartTAP TOTAL ASSETS over time chart
26.64B26.38B25.87B27.62B27.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
TAP Short Term Debt ChartTAP Short Term Debt over time chart
27.40M21.50M20.90M6.90M14.00M
Current Portion Of LT Debt.
TAP Current Portion Of LT Debt. ChartTAP Current Portion Of LT Debt. over time chart
10.30M890.30M376.20M508.00M1.01B
Accrued Expenses
TAP Accrued Expenses ChartTAP Accrued Expenses over time chart
48.20M446.50M621.40M623.10M685.00M
Accounts Payable
TAP Accounts Payable ChartTAP Accounts Payable over time chart
3.16B2.40B2.07B2.10B1.73B
Other Current Liabilities
TAP Other Current Liabilities ChartTAP Other Current Liabilities over time chart
N/A329.40M288.70M386.10M472.00M
Total Current Liabilities
TAP Total Current Liabilities ChartTAP Total Current Liabilities over time chart
3.25B4.09B3.38B3.62B3.91B
 
Non-Current Liabilities
Long Term Debt
TAP Long Term Debt ChartTAP Long Term Debt over time chart
6.20B5.31B6.17B6.65B7.21B
Deferred Taxes/Income
TAP Deferred Taxes/Income ChartTAP Deferred Taxes/Income over time chart
2.80B2.70B2.65B2.70B2.38B
Other Non-Current Liabilities
TAP Other Non-Current Liabilities ChartTAP Other Non-Current Liabilities over time chart
821.10M838.10M766.10M980.90M1.21B
Total Non-Current Liabilities
TAP Total Non-Current Liabilities ChartTAP Total Non-Current Liabilities over time chart
10.04B9.09B9.80B10.58B11.06B
 
TOTAL LIABILITIES
TAP TOTAL LIABILITIES ChartTAP TOTAL LIABILITIES over time chart
13.29B13.18B13.18B14.20B14.97B
 
SHAREHOLDERS' EQUITY
Retained Earnings
TAP Retained Earnings ChartTAP Retained Earnings over time chart
8.04B7.48B6.89B7.40B6.54B
Additional Paid In Capital
TAP Additional Paid In Capital ChartTAP Additional Paid In Capital over time chart
7.21B7.11B7.01B6.97B6.94B
Minority Interest
TAP Minority Interest ChartTAP Minority Interest over time chart
222.40M239.10M225.50M247.00M256.00M
Common Shares
TAP Common Shares ChartTAP Common Shares over time chart
374.00M455.20M517.60M522.10M522.00M
Treasury Stock
TAP Treasury Stock ChartTAP Treasury Stock over time chart
-1.17B-735.60M-522.90M-471.40M-471.00M
Other Shareholders' Equity
TAP Other Shareholders' Equity ChartTAP Other Shareholders' Equity over time chart
-1.09B-1.10B-1.18B-964.80M-1.11B
Shares Outstanding
TAP Shares Outstanding ChartTAP Shares Outstanding over time chart
206.50M213.30M216.30M217.00M217.00M
Tangible Book Value per Share
TAP Tangible Book Value per Share ChartTAP Tangible Book Value per Share over time chart
-21.21-22.24-24.98-27.75-33.83
Total Shareholders' Equity
TAP Total Shareholders' Equity ChartTAP Total Shareholders' Equity over time chart
13.35B13.20B12.69B13.42B12.37B
 
TOTAL LIABILITIES AND EQUITY
TAP TOTAL LIABILITIES AND EQUITY ChartTAP TOTAL LIABILITIES AND EQUITY over time chart
26.64B26.38B25.87B27.62B27.33B
 
Statistics
Debt/Equity
TAP Debt/Equity ChartTAP Debt/Equity over time chart
0.470.400.490.500.58
Current Ratio
TAP Current Ratio ChartTAP Current Ratio over time chart
0.990.700.780.770.62
Return On Assets (ROA)
TAP Return On Assets (ROA) ChartTAP Return On Assets (ROA) over time chart
3.52%3.60%-0.68%3.64%-3.47%
Return On Equity (ROE)
TAP Return On Equity (ROE) ChartTAP Return On Equity (ROE) over time chart
7.03%7.19%-1.38%7.50%-7.67%
Return On Invested Capital (ROIC)
TAP Return On Invested Capital (ROIC) ChartTAP Return On Invested Capital (ROIC) over time chart
5.80%5.44%3.52%4.77%4.34%
Return On Invested Capital Ex Cash (ROICexc)
TAP Return On Invested Capital Ex Cash (ROICexc) ChartTAP Return On Invested Capital Ex Cash (ROICexc) over time chart
6.06%5.66%3.61%4.90%4.48%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
TAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartTAP Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.09%34.71%20.71%29.15%34.36%

All data in USD , ROIC based on taxRate of 0.24

Charts

TAP Balance Sheet Over Time ChartTAP Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
TAP Balance Sheet - Short Vs Long Term ChartTAP Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 5B 10B 15B 20B