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Molson Coors Brewing Company (TAP)

Molson Coors Brewing Company (TAP)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 868,900 600,000 637,400 770,100 523,400
Receivables 879,400 866,200 879,400 687,100 714,800
Inventories 802,300 792,900 804,700 664,300 615,900
Other current assets 297,900 378,900 457,200 297,300 330,300
TOTAL $2,848,500 $2,638,000 $2,778,700 $2,418,800 $2,184,400
Non-Current Assets
PPE Net 4,444,500 4,222,800 4,192,400 4,250,300 4,546,500
Intangibles 17,939,900 18,092,000 19,439,400 19,707,100 21,287,400
Other Non-Current Assets 1,142,200 915,500 1,208,500 954,900 841,500
TOTAL $23,526,600 $23,230,300 $24,840,300 $24,912,300 $26,675,400
Total Assets $26,375,100 $25,868,300 $27,619,000 $27,331,100 $28,859,800
Liabilities
Current Liabilities
Short Term Debt 911,800 397,100 514,900 1,020,100 928,200
Accounts payable and accrued liabilities 3,180,800 2,978,300 3,107,300 2,889,500 2,767,300
TOTAL $4,092,600 $3,375,400 $3,622,200 $3,909,600 $3,695,500
Non-Current Liabilities
Long Term Debt 5,312,100 6,165,200 6,647,200 7,208,200 8,109,500
aiOther Non-Current Liabilities 858,500 777,300 978,100 1,207,100 1,118,600
TOTAL $8,875,300 $9,577,700 $10,332,700 $10,800,200 $11,491,200
Total Liabilities $12,967,900 $12,953,100 $13,954,900 $14,709,800 $15,186,700
Shareholders' Equity
Shares Outstanding, K 212,607 216,291 216,983 216,781 216,382
Common Shares 455,200 517,600 522,100 522,200 662,400
Retained earnings 7,484,300 6,894,100 7,401,500 6,544,200 7,617,000
Other shareholders' equity -904,700 -979,900 -759,400 -911,900 -908,900
TOTAL $13,407,200 $12,915,200 $13,664,100 $12,621,300 $13,673,100
Total Liabilities And Equity $26,375,100 $25,868,300 $27,619,000 $27,331,100 $28,859,800
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