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Molson Coors Brewing Company (TAP)

Molson Coors Brewing Company (TAP)
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The Molson Coors Brewing Company has spent centuries defining brewing greatness. As one of the largest global brewers, Molson Coors works to deliver extraordinary brands that delight the world's beer drinkers. From Coors Light, Miller Lite, Carling, Staropramen and Sharp's Doom Bar to Leinenkugel's Summer Shandy, Blue Moon Belgian White, Hop Valley, Creemore Springs Premium Lager and Crispin Cider, Molson Coors offers a beer for every beer lover. Molson Coors operates through Molson Coors Canada, MillerCoors, Molson Coors Europe and Molson Coors International. The company is not only committed to brewing extraordinary beers, but also running a business focused on respect for its employees, communities and drinkers, which means corporate responsibility and accountability right from the start. It has been listed on the Dow Jones Sustainability World Index for the past five years.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Sales 11,702,100 10,701,000 10,279,700 9,654,000 10,579,400
Sales Growth +9.36% +4.10% +6.48% -8.75% -1.77%
Net Income 948,900 -175,300 1,005,700 -949,000 241,700
Net Income Growth +641.30% -117.43% +205.97% -492.64% -78.35%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Total Assets 26,375,100 25,868,301 27,619,000 27,331,100 28,859,801
Total Assets Growth +1.96% -6.34% +1.05% -5.30% -4.15%
Total Liabilities 12,967,900 12,953,100 13,954,900 14,709,800 15,186,700
Total Liabilities Growth +0.11% -7.18% -5.13% -3.14% -7.25%
(Values in U.S. Thousands) Dec, 2023 Dec, 2022 Dec, 2021 Dec, 2020 Dec, 2019
Operating Cash Flow 2,079,000 1,502,000 1,573,500 1,695,700 1,897,300
Operating Cash Flow Growth +38.42% -4.54% -7.21% -10.63% -18.62%
Net Cash Flow 268,900 -37,400 -132,700 246,700 -534,500
Change in Net Cash Flow +818.98% +71.82% -153.79% +146.16% -183.61%
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