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Cash and cash
equivalents
$896,500K
(-7.51%↓ Y/Y)
Inventories, net
$715,900K
(-1.64%↓ Y/Y)
Trade receivables,
net
$703,000K
(1.43%↑ Y/Y)
Other current assets,
net
$432,800K
(40.34%↑ Y/Y)
Other receivables,
net
$187,300K
(25.03%↑ Y/Y)
Other intangibles,
net
$11,991,100K
(-1.67%↓ Y/Y)
Property, plant and
equipment, net
$4,768,700K
(6.91%↑ Y/Y)
Total current assets
$2,935,500K
(3.06%↑ Y/Y)
Goodwill
$1,944,700K
(-65.16%↓ Y/Y)
Other assets
$1,098,400K
(12.31%↑ Y/Y)
Total assets
$22,738,400K
(-12.76%↓ Y/Y)
Total liabilities and
equity
$22,738,400K
(-12.76%↓ Y/Y)
Total liabilities
$12,195,700K
(-3.30%↓ Y/Y)
Total equity
$10,427,100K
(-21.51%↓ Y/Y)
Redeemable noncontrolling
interest
$115,600K
(-31.39%↓ Y/Y)
Total current
liabilities
$5,310,800K
(74.40%↑ Y/Y)
Long-term debt
$3,865,400K
(-36.78%↓ Y/Y)
Deferred tax liabilities
$2,284,700K
(-16.42%↓ Y/Y)
Pension and
postretirement benefits
$427,100K
(2.50%↑ Y/Y)
Other liabilities
$307,700K
(1.75%↑ Y/Y)
Total molson coors
beverage company...
$10,230,300K
(-21.86%↓ Y/Y)
Noncontrolling interests
$196,800K
(2.61%↑ Y/Y)
Class b common stock
held in treasury at...
$2,038,900K
(47.66%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$1,071,600K
(21.34%↑ Y/Y)
Accounts payable and
other current...
$2,876,700K
(-4.52%↓ Y/Y)
Current portion of
long-term debt and...
$2,434,100K
(7459.32%↑ Y/Y)
Paid-in capital
$7,247,200K
(0.33%↑ Y/Y)
Retained earnings
$5,723,700K
(-30.52%↓ Y/Y)
Exchangeable shares
issued-Class BExchangeable...
$266,900K
(-1.55%↓ Y/Y)
Exchangeable shares
issued-Class Exchangeable...
$100,800K
(0.00%↑ Y/Y)
Common stock
issued-Common Class B
$2,200K
(4.76%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
MOLSON COORS BEVERAGE CO (TAP-A)
MOLSON COORS BEVERAGE CO (TAP-A)