Molson Coors Beverage Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Molson Coors Beverage Company's balance sheet done over the years? Its assets were worth $26,375,100,000 last year, which is more than in the previous period. 49% of Molson Coors Beverage Company’s total assets is currently financed by debt. Its liabilities reached the amount of $12,940,000,000, which means an decrease by 0% compared compared to last year.
Debt to Assets
| 2014 | 13996300000 | 6.11B | 43.66% |
|---|---|---|---|
| 2015 | 12276300000 | 5.21B | 42.47% |
| 2016 | 29341500000 | 17.71B | 60.39% |
| 2017 | 30246900000 | 16.81B | 55.58% |
| 2018 | 30109800000 | 16.37B | 54.38% |
| 2019 | 28859800000 | 15.18B | 52.62% |
| 2020 | 27331100000 | 14.70B | 53.82% |
| 2021 | 27619000000 | 13.95B | 50.53% |
| 2022 | 25868300000 | 12.95B | 50.07% |
| 2023 | 26375100000 | 12.94B | 49.06% |
TAP Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 868.9M | 600M | 637.4M | 770.1M | 523.4M | 1.05B | 418.6M | 560.9M | 430.9M | 624.6M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 879.4M | 866.2M | 879.4M | 687.1M | 820.3M | 871M | 902M | 805.3M | 525.9M | 621.7M |
Inventory | 802.3M | 792.9M | 804.7M | 664.3M | 615.9M | 591.8M | 591.5M | 592.7M | 196.7M | 226.2M |
Other current assets | 297.9M | 378.9M | 457.2M | 297.3M | 224.8M | 245.6M | 277.6M | 210.7M | 122.7M | 106.4M |
Total current assets | 2.84B | 2.63B | 2.77B | 2.41B | 2.18B | 2.76B | 2.18B | 2.16B | 1.25B | 1.57B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 4.44B | 4.22B | 4.19B | 4.25B | 4.54B | 4.60B | 4.67B | 4.50B | 1.59B | 1.79B |
Goodwill | 5.32B | 5.29B | 6.15B | 6.15B | 7.63B | 8.26B | 8.40B | 8.25B | 1.98B | 2.19B |
Intangible assets | 12.61B | 12.80B | 13.28B | 13.55B | 13.65B | 13.77B | 14.29B | 14.03B | 4.74B | 5.75B |
Long term investments | 48.2M | 49M | 77.7M | 45.7M | 13.3M | 71.4M | 63.7M | 0 | 2.44B | 2.38B |
Other non-current assets | 1.09B | 915.5M | 1.20B | 954.9M | 841.5M | 698M | 681.5M | 382.5M | 236.5M | 225.2M |
Total non-current assets | 23.52B | 23.23B | 24.84B | 24.91B | 26.67B | 27.34B | 28.05B | 27.17B | 11.01B | 12.41B |
Total assets | 26.37B | 25.86B | 27.61B | 27.33B | 28.85B | 30.10B | 30.24B | 29.34B | 12.27B | 13.99B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | -172.8M | -288.7M | -386.1M | 637.5M | -387.7M | 244.1M | 0 | 0 | 0 | 164.8M |
Short term debt | 958.7M | 397.1M | 514.9M | 1.06B | 928.2M | 1.59B | 714.8M | 684.8M | 28.7M | 849.4M |
Total current liabilities | 4.09B | 3.37B | 3.62B | 3.90B | 3.69B | 4.30B | 3.39B | 3.15B | 1.21B | 2.32B |
| Non-current liabilities: | ||||||||||
Long term debt | 5.52B | 6.16B | 6.64B | 7.20B | 8.10B | 8.89B | 10.59B | 11.38B | 2.90B | 2.33B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 625.7M | 766.1M | 326.5M | 447.2M | 406.5M | 323.8M | 3.06B | 267M | 287.5M | 663.5M |
Total non-current liabilities | 8.84B | 9.57B | 10.33B | 10.80B | 11.49B | 12.07B | 13.41B | 14.56B | 3.99B | 3.78B |
Total liabilities | 12.94B | 12.95B | 13.95B | 14.70B | 15.18B | 16.37B | 16.81B | 17.71B | 5.21B | 6.11B |
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