Molson Coors Beverage Co financial data

Symbol
TAP, TAP-A on NYSE
Industry
Malt Beverages
Location
P.O. Box 4030, Bc555, Golden, CO
State of incorporation
Delaware
Fiscal year end
December 31
Former names
MOLSON COORS BREWING CO (to 11/26/2019), COORS ADOLPH CO (to 2/8/2005)
Latest financial report
10-Q - Q2 2024 - Aug 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 77 % -3.63%
Quick Ratio 20.5 % -15.8%
Debt-to-equity 100 % -2.22%
Return On Equity 8.72 % +2705%
Return On Assets 4.39 % +2734%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 12B USD +21.2%
Weighted Average Number of Shares Outstanding, Basic 210M shares -2.96%
Weighted Average Number of Shares Outstanding, Diluted 211M shares -3.21%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 14.1B USD +6.14%
Operating Income (Loss) 1.71B USD +267%
Nonoperating Income (Expense) -39.7M USD +16.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 1.53B USD +509%
Income Tax Expense (Benefit) 363M USD +77.4%
Net Income (Loss) Attributable to Parent 1.17B USD +2765%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.65B USD +71.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.07B USD +5.78%
Inventory, Net 849M USD -1.73%
Other Assets, Current 337M USD -6.49%
Assets, Current 4.04B USD +21.3%
Operating Lease, Right-of-Use Asset 202M USD -1.47%
Intangible Assets, Net (Excluding Goodwill) 12.4B USD -3.23%
Goodwill 5.32B USD +0.49%
Other Assets, Noncurrent 1.17B USD +14.6%
Assets 27.4B USD +2.26%
Accounts Payable, Current 2.15B USD +3.95%
Employee-related Liabilities, Current 317M USD +27.1%
Liabilities, Current 4.24B USD +10.6%
Deferred Income Tax Liabilities, Net 2.76B USD +3.33%
Operating Lease, Liability, Noncurrent 165M USD -0.48%
Other Liabilities, Noncurrent 365M USD -1.51%
Liabilities 14B USD +3.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.22B USD -11.3%
Retained Earnings (Accumulated Deficit) 7.93B USD +11.3%
Stockholders' Equity Attributable to Parent 13.2B USD +1.14%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 13.4B USD +1%
Liabilities and Equity 27.4B USD +2.26%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 25.4M USD +647%
Net Cash Provided by (Used in) Financing Activities -216M USD -111%
Net Cash Provided by (Used in) Investing Activities -213M USD -19.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -411M USD -51%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.65B USD +71.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities 73.6M USD -8.46%
Deferred Tax Assets, Valuation Allowance 61.9M USD +8.22%
Deferred Tax Assets, Gross 556M USD +11.2%
Operating Lease, Liability 213M USD -0.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.04B USD +6271%
Lessee, Operating Lease, Liability, to be Paid 271M USD +70.3%
Operating Lease, Liability, Current 48.4M USD -1.83%
Lessee, Operating Lease, Liability, to be Paid, Year Two 46.4M USD +34.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 53.6M USD +7.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 59.9M USD +299%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.1M USD +39.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 25M shares 0%
Unrecognized Tax Benefits 48.9M USD +24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four 24.6M USD +33%
Operating Lease, Payments 15.8M USD +18.8%
Additional Paid in Capital 7.12B USD +0.85%
Amortization of Intangible Assets 209M USD +2.1%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%