US Stock MarketDetailed Quotes

TAP Molson Coors Beverage

Watchlist

62.540
-0.280-0.45%

Close Apr 26 16:00 ET

63.000
+0.460+0.74%

Post 19:02 ET

13.27BMarket Cap14.31P/E (TTM)

Molson Coors Beverage Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

44.82%868.9M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-66.22%442.1M

-32.66%358.7M

-Cash and cash equivalents

44.82%868.9M

52.65%801.7M

117.35%960.9M

-8.50%328.2M

-5.87%600M

-14.78%525.2M

-66.22%442.1M

-32.66%358.7M

Receivables

1.52%879.4M

9.27%1.08B

4.81%1.14B

-4.45%925.4M

-1.50%866.2M

-0.29%988.7M

0.46%1.09B

35.04%968.5M

-Accounts receivable

2.43%757.8M

13.45%918.7M

14.67%1.02B

5.60%803.8M

8.97%739.8M

0.19%809.8M

-5.05%885.2M

36.44%761.2M

-Other receivables

-3.80%121.6M

-9.61%161.7M

-37.48%129.1M

-41.34%121.6M

-36.96%126.4M

-2.40%178.9M

33.74%206.5M

30.13%207.3M

Inventory

1.19%802.3M

-1.64%852.6M

-1.03%863.4M

-2.16%915.6M

-1.47%792.9M

7.48%866.8M

16.40%872.4M

25.38%935.8M

Other current assets

-21.38%297.9M

-4.23%353.1M

-22.55%360.7M

-37.06%382.4M

-17.13%378.9M

-27.06%368.7M

1.90%465.7M

64.39%607.6M

Total current assets

7.98%2.85B

12.31%3.09B

15.92%3.33B

-11.11%2.55B

-5.06%2.64B

-5.84%2.75B

-20.27%2.87B

21.33%2.87B

Non current assets

Net PPE

5.25%4.44B

5.18%4.27B

4.04%4.34B

1.42%4.27B

0.73%4.22B

-1.33%4.06B

-0.10%4.17B

1.62%4.21B

-Gross PPE

8.39%8.55B

----

2.40%7.88B

----

-Accumulated depreciation

-12.01%-4.1B

----

-4.41%-3.66B

----

Goodwill and other intangible assets

-0.84%17.94B

-4.06%18.03B

-5.43%18.1B

-6.63%18.09B

-6.93%18.09B

-3.59%18.8B

-2.61%19.14B

-1.32%19.38B

-Goodwill

0.63%5.33B

-13.25%5.32B

-13.86%5.3B

-14.01%5.29B

-13.99%5.29B

-0.30%6.13B

-0.14%6.15B

0.02%6.16B

-Other intangible assets

-1.45%12.61B

0.39%12.71B

-1.44%12.81B

-3.20%12.8B

-3.66%12.8B

-5.11%12.66B

-3.74%12.99B

-1.93%13.22B

Other non current assets

24.76%1.14B

6.76%1.18B

-15.36%1.02B

-25.68%939.1M

-24.24%915.5M

-0.79%1.1B

10.61%1.2B

24.11%1.26B

Total non current assets

1.28%23.53B

-2.00%23.48B

-4.31%23.46B

-6.24%23.3B

-6.48%23.23B

-3.09%23.96B

-1.61%24.52B

0.21%24.85B

Total assets

1.96%26.38B

-0.52%26.57B

-2.18%26.79B

-6.74%25.85B

-6.34%25.87B

-3.38%26.71B

-3.97%27.39B

2.05%27.72B

Liabilities

Current liabilities

Payables

4.19%2.4B

8.84%3.36B

4.27%3.41B

0.70%2.89B

-1.39%2.31B

-4.16%3.09B

-2.96%3.27B

13.45%2.87B

-accounts payable

3.95%2.15B

8.84%3.36B

4.27%3.41B

0.70%2.89B

-1.43%2.07B

-4.16%3.09B

-2.96%3.27B

13.45%2.87B

-Total tax payable

6.34%255.1M

----

-1.11%239.9M

----

Current accrued expenses

-5.48%82.8M

----

-4.16%87.6M

----

Current debt and capital lease obligation

117.00%958.7M

74.02%878.8M

71.34%423.2M

-39.48%412.7M

-21.15%441.8M

-9.79%505M

-83.80%247M

-35.88%681.9M

-Current debt

129.61%911.8M

74.02%878.8M

71.34%423.2M

-39.48%412.7M

-22.88%397.1M

-9.79%505M

-83.80%247M

-35.88%681.9M

-Current capital lease obligation

4.92%46.9M

----

-1.54%44.7M

----

Other current liabilities

14.10%329.4M

----

-25.23%288.7M

----

Current liabilities

21.25%4.09B

18.00%4.24B

8.98%3.83B

-7.01%3.31B

-6.81%3.38B

-4.99%3.59B

-28.16%3.51B

-1.14%3.56B

Non current liabilities

Long term debt and capital lease obligation

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

-2.15%6.56B

-7.65%6.63B

-Long term debt

-13.84%5.31B

-12.85%5.3B

-5.58%6.19B

-6.84%6.18B

-7.25%6.17B

-8.68%6.08B

-2.15%6.56B

-7.65%6.63B

Non current deferred liabilities

1.92%2.7B

-0.76%2.71B

-4.00%2.67B

-4.25%2.66B

-2.15%2.65B

4.60%2.73B

7.61%2.78B

12.10%2.78B

Employee benefits

-1.58%465.8M

-25.96%463M

-26.77%468.7M

-27.68%470M

-27.67%473.3M

-15.26%625.3M

-14.87%640M

-14.23%649.9M

Other non current liabilities

27.15%372.3M

30.36%371.8M

27.73%370.8M

-4.95%321M

-10.32%292.8M

-14.76%285.2M

-17.55%290.3M

6.33%337.7M

Total non current liabilities

-7.63%8.85B

-9.03%8.84B

-5.53%9.7B

-7.39%9.63B

-7.31%9.58B

-6.00%9.72B

-1.16%10.27B

-3.15%10.4B

Total liabilities

-0.10%12.94B

-1.74%13.08B

-1.83%13.53B

-7.29%12.93B

-7.18%12.95B

-5.73%13.31B

-9.80%13.79B

-2.64%13.95B

Shareholders'equity

Share capital

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-0.13%521.5M

-common stock

-12.06%455.2M

-12.00%458.9M

-7.00%485M

-3.74%502M

-0.86%517.6M

-0.11%521.5M

-0.13%521.5M

-Preferred stock

--0

Retained earnings

8.56%7.48B

-1.29%7.47B

-4.10%7.13B

-7.94%6.88B

-6.86%6.89B

2.32%7.57B

5.94%7.43B

12.70%7.47B

Paid-in capital

1.46%7.11B

1.51%7.1B

1.08%7.06B

0.72%7.03B

0.51%7.01B

0.44%6.99B

0.42%6.98B

0.41%6.98B

Less: Treasury stock

40.68%735.6M

14.48%584.1M

10.45%549.6M

10.71%537.5M

10.92%522.9M

8.23%510.2M

5.56%497.6M

2.99%485.5M

Gains losses not affecting retained earnings

7.40%-1.12B

14.54%-1.2B

-2.28%-1.09B

-23.27%-1.17B

-19.83%-1.21B

-23.62%-1.4B

-2.98%-1.07B

9.16%-949.6M

Total stockholders'equity

3.99%13.2B

0.57%13.25B

-2.56%13.03B

-6.17%12.7B

-5.42%12.69B

-0.79%13.17B

2.99%13.37B

7.56%13.53B

Noncontrolling interests

6.03%239.1M

6.98%242M

-1.70%226.1M

-6.79%222.5M

-8.70%225.5M

-8.42%226.2M

-8.59%230M

-5.73%238.7M

Total equity

4.03%13.44B

0.68%13.49B

-2.54%13.26B

-6.18%12.92B

-5.48%12.92B

-0.93%13.4B

2.77%13.6B

7.30%13.77B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	44.82%868.9M	44.82%868.9M	52.65%801.7M	117.35%960.9M	-8.50%328.2M	-5.87%600M	-5.87%600M	-14.78%525.2M	-66.22%442.1M	-32.66%358.7M
-Cash and cash equivalents	44.82%868.9M	44.82%868.9M	52.65%801.7M	117.35%960.9M	-8.50%328.2M	-5.87%600M	-5.87%600M	-14.78%525.2M	-66.22%442.1M	-32.66%358.7M
Receivables	1.52%879.4M	1.52%879.4M	9.27%1.08B	4.81%1.14B	-4.45%925.4M	-1.50%866.2M	-1.50%866.2M	-0.29%988.7M	0.46%1.09B	35.04%968.5M
-Accounts receivable	2.43%757.8M	2.43%757.8M	13.45%918.7M	14.67%1.02B	5.60%803.8M	8.97%739.8M	8.97%739.8M	0.19%809.8M	-5.05%885.2M	36.44%761.2M
-Other receivables	-3.80%121.6M	-3.80%121.6M	-9.61%161.7M	-37.48%129.1M	-41.34%121.6M	-36.96%126.4M	-36.96%126.4M	-2.40%178.9M	33.74%206.5M	30.13%207.3M
Inventory	1.19%802.3M	1.19%802.3M	-1.64%852.6M	-1.03%863.4M	-2.16%915.6M	-1.47%792.9M	-1.47%792.9M	7.48%866.8M	16.40%872.4M	25.38%935.8M
Other current assets	-21.38%297.9M	-21.38%297.9M	-4.23%353.1M	-22.55%360.7M	-37.06%382.4M	-17.13%378.9M	-17.13%378.9M	-27.06%368.7M	1.90%465.7M	64.39%607.6M
Total current assets	7.98%2.85B	7.98%2.85B	12.31%3.09B	15.92%3.33B	-11.11%2.55B	-5.06%2.64B	-5.06%2.64B	-5.84%2.75B	-20.27%2.87B	21.33%2.87B
Non current assets
Net PPE	5.25%4.44B	5.25%4.44B	5.18%4.27B	4.04%4.34B	1.42%4.27B	0.73%4.22B	0.73%4.22B	-1.33%4.06B	-0.10%4.17B	1.62%4.21B
-Gross PPE	8.39%8.55B	8.39%8.55B	----	----	----	2.40%7.88B	2.40%7.88B	----	----	----
-Accumulated depreciation	-12.01%-4.1B	-12.01%-4.1B	----	----	----	-4.41%-3.66B	-4.41%-3.66B	----	----	----
Goodwill and other intangible assets	-0.84%17.94B	-0.84%17.94B	-4.06%18.03B	-5.43%18.1B	-6.63%18.09B	-6.93%18.09B	-6.93%18.09B	-3.59%18.8B	-2.61%19.14B	-1.32%19.38B
-Goodwill	0.63%5.33B	0.63%5.33B	-13.25%5.32B	-13.86%5.3B	-14.01%5.29B	-13.99%5.29B	-13.99%5.29B	-0.30%6.13B	-0.14%6.15B	0.02%6.16B
-Other intangible assets	-1.45%12.61B	-1.45%12.61B	0.39%12.71B	-1.44%12.81B	-3.20%12.8B	-3.66%12.8B	-3.66%12.8B	-5.11%12.66B	-3.74%12.99B	-1.93%13.22B
Other non current assets	24.76%1.14B	24.76%1.14B	6.76%1.18B	-15.36%1.02B	-25.68%939.1M	-24.24%915.5M	-24.24%915.5M	-0.79%1.1B	10.61%1.2B	24.11%1.26B
Total non current assets	1.28%23.53B	1.28%23.53B	-2.00%23.48B	-4.31%23.46B	-6.24%23.3B	-6.48%23.23B	-6.48%23.23B	-3.09%23.96B	-1.61%24.52B	0.21%24.85B
Total assets	1.96%26.38B	1.96%26.38B	-0.52%26.57B	-2.18%26.79B	-6.74%25.85B	-6.34%25.87B	-6.34%25.87B	-3.38%26.71B	-3.97%27.39B	2.05%27.72B
Liabilities
Current liabilities
Payables	4.19%2.4B	4.19%2.4B	8.84%3.36B	4.27%3.41B	0.70%2.89B	-1.39%2.31B	-1.39%2.31B	-4.16%3.09B	-2.96%3.27B	13.45%2.87B
-accounts payable	3.95%2.15B	3.95%2.15B	8.84%3.36B	4.27%3.41B	0.70%2.89B	-1.43%2.07B	-1.43%2.07B	-4.16%3.09B	-2.96%3.27B	13.45%2.87B
-Total tax payable	6.34%255.1M	6.34%255.1M	----	----	----	-1.11%239.9M	-1.11%239.9M	----	----	----
Current accrued expenses	-5.48%82.8M	-5.48%82.8M	----	----	----	-4.16%87.6M	-4.16%87.6M	----	----	----
Current debt and capital lease obligation	117.00%958.7M	117.00%958.7M	74.02%878.8M	71.34%423.2M	-39.48%412.7M	-21.15%441.8M	-21.15%441.8M	-9.79%505M	-83.80%247M	-35.88%681.9M
-Current debt	129.61%911.8M	129.61%911.8M	74.02%878.8M	71.34%423.2M	-39.48%412.7M	-22.88%397.1M	-22.88%397.1M	-9.79%505M	-83.80%247M	-35.88%681.9M
-Current capital lease obligation	4.92%46.9M	4.92%46.9M	----	----	----	-1.54%44.7M	-1.54%44.7M	----	----	----
Other current liabilities	14.10%329.4M	14.10%329.4M	----	----	----	-25.23%288.7M	-25.23%288.7M	----	----	----
Current liabilities	21.25%4.09B	21.25%4.09B	18.00%4.24B	8.98%3.83B	-7.01%3.31B	-6.81%3.38B	-6.81%3.38B	-4.99%3.59B	-28.16%3.51B	-1.14%3.56B
Non current liabilities
Long term debt and capital lease obligation	-13.84%5.31B	-13.84%5.31B	-12.85%5.3B	-5.58%6.19B	-6.84%6.18B	-7.25%6.17B	-7.25%6.17B	-8.68%6.08B	-2.15%6.56B	-7.65%6.63B
-Long term debt	-13.84%5.31B	-13.84%5.31B	-12.85%5.3B	-5.58%6.19B	-6.84%6.18B	-7.25%6.17B	-7.25%6.17B	-8.68%6.08B	-2.15%6.56B	-7.65%6.63B
Non current deferred liabilities	1.92%2.7B	1.92%2.7B	-0.76%2.71B	-4.00%2.67B	-4.25%2.66B	-2.15%2.65B	-2.15%2.65B	4.60%2.73B	7.61%2.78B	12.10%2.78B
Employee benefits	-1.58%465.8M	-1.58%465.8M	-25.96%463M	-26.77%468.7M	-27.68%470M	-27.67%473.3M	-27.67%473.3M	-15.26%625.3M	-14.87%640M	-14.23%649.9M
Other non current liabilities	27.15%372.3M	27.15%372.3M	30.36%371.8M	27.73%370.8M	-4.95%321M	-10.32%292.8M	-10.32%292.8M	-14.76%285.2M	-17.55%290.3M	6.33%337.7M
Total non current liabilities	-7.63%8.85B	-7.63%8.85B	-9.03%8.84B	-5.53%9.7B	-7.39%9.63B	-7.31%9.58B	-7.31%9.58B	-6.00%9.72B	-1.16%10.27B	-3.15%10.4B
Total liabilities	-0.10%12.94B	-0.10%12.94B	-1.74%13.08B	-1.83%13.53B	-7.29%12.93B	-7.18%12.95B	-7.18%12.95B	-5.73%13.31B	-9.80%13.79B	-2.64%13.95B
Shareholders'equity
Share capital	-12.06%455.2M	-12.06%455.2M	-12.00%458.9M	-7.00%485M	-3.74%502M	-0.86%517.6M	-0.86%517.6M	-0.11%521.5M	-0.13%521.5M	-0.13%521.5M
-common stock	-12.06%455.2M	-12.06%455.2M	-12.00%458.9M	-7.00%485M	-3.74%502M	-0.86%517.6M	-0.86%517.6M	-0.11%521.5M	-0.13%521.5M	-0.13%521.5M
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	8.56%7.48B	8.56%7.48B	-1.29%7.47B	-4.10%7.13B	-7.94%6.88B	-6.86%6.89B	-6.86%6.89B	2.32%7.57B	5.94%7.43B	12.70%7.47B
Paid-in capital	1.46%7.11B	1.46%7.11B	1.51%7.1B	1.08%7.06B	0.72%7.03B	0.51%7.01B	0.51%7.01B	0.44%6.99B	0.42%6.98B	0.41%6.98B
Less: Treasury stock	40.68%735.6M	40.68%735.6M	14.48%584.1M	10.45%549.6M	10.71%537.5M	10.92%522.9M	10.92%522.9M	8.23%510.2M	5.56%497.6M	2.99%485.5M
Gains losses not affecting retained earnings	7.40%-1.12B	7.40%-1.12B	14.54%-1.2B	-2.28%-1.09B	-23.27%-1.17B	-19.83%-1.21B	-19.83%-1.21B	-23.62%-1.4B	-2.98%-1.07B	9.16%-949.6M
Total stockholders'equity	3.99%13.2B	3.99%13.2B	0.57%13.25B	-2.56%13.03B	-6.17%12.7B	-5.42%12.69B	-5.42%12.69B	-0.79%13.17B	2.99%13.37B	7.56%13.53B
Noncontrolling interests	6.03%239.1M	6.03%239.1M	6.98%242M	-1.70%226.1M	-6.79%222.5M	-8.70%225.5M	-8.70%225.5M	-8.42%226.2M	-8.59%230M	-5.73%238.7M
Total equity	4.03%13.44B	4.03%13.44B	0.68%13.49B	-2.54%13.26B	-6.18%12.92B	-5.48%12.92B	-5.48%12.92B	-0.93%13.4B	2.77%13.6B	7.30%13.77B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall