Molson Coors Beverage Co (NYSE:TAP)

53.47
Delayed Data
As of Apr 16
 +0.53 / +1.00%
Today’s Change
32.11
Today|||52-Week Range
56.10
+18.32%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash430.9M560.9M418.6M1.1B
 
 
 
 
 
Short Term Investment Cash-193.7M130.0M-142.3M639.3M
 
 
 
 
 
Cash & Short Term Investments430.9M560.9M418.6M1.1B
 
 
 
 
 
 
ReceivablesReceivables525.9M805.3M902.0M871.0M
 
 
 
 
 
 
InventoriesInventories179.3M592.7M591.5M591.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses10.6M36.1M41.1M--
 
 
 
 
Other Current Assets112.1M174.6M236.5M245.6M
 
 
 
 
 
Current Assets1.3B2.2B2.2B2.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.0B6.0B6.8B7.2B
 
 
 
 
 
Depreciation-1.4B-1.5B-2.1B-2.6B
 
 
 
 
 
Intangible Assets6.7B22.3B22.7B22.0B
 
 
 
 
 
Other Assets6.9B22.7B23.4B22.7B
 
 
 
 
 
Total Assets12.3B29.3B30.2B30.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable559.6M1.3B1.6B1.6B
 
 
 
 
 
Short Term Debt28.7M684.8M714.8M1.6B
 
 
 
 
 
Accrued Expenses100.3M124.0M92.0M120.0M
 
 
 
 
 
Other Current Liabilities546.6M904.1M853.5M901.1M
 
 
 
 
 
Other Liabilities1.2B3.2B3.4B4.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.9B11.4B10.6B8.9B
 
 
 
 
 
Deferred Taxes-779.6M-1.7B-1.6B-2.1B
 
 
 
 
 
Other Liabilities77.2M269.9M310.7M323.8M
 
 
 
 
 
Total Liabilities5.2B17.7B16.8B16.4B
 
 
 
 
 
 
EquityMinority Interest-3.3M-5.9M-22.2M-18.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity7.0B11.4B13.2B13.5B
 
 
 
 
 
Total Shareholder Equity7.0B11.4B13.2B13.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.5M214.9M215.4M216.1M
 
 
 
 
 
 
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