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Molson Coors Beverage Company/  US60871R2094  /

NYSE
2024-05-03  10:10:00 PM Chg. +0.05 Volume Bid2:00:00 AM Ask2:00:00 AM Market Capitalization Dividend Y. P/E Ratio
57.85USD +0.09% 2.05 mill.
Turnover: 89.7 mill.		 57.65Bid Size: 100 59.02Ask Size: 100 11.68 bill.USD 2.83% 13.18

Assets

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Property and Equipment
  4,507.4000   4,673.7000   4,608.3000   4,546.5000   4,250.3000
Intangible Assets
  14,031.9000   14,296.5000   13,776.4000   13,656   13,556.1000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  27,171.9000   28,057.2000   27,343.5000   26,675.4000   24,912.3000
Inventories
  592.7000   591.5000   591.8000   615.9000   664.3000
Accounts Receivable
  654.4000   728.3000   736   705.9000   549.6000
Cash and Cash Equivalents
  560.9000   418.6000   1,057.9000   523.4000   770.1000
Current Assets
  2,169.6000   2,189.7000   2,766.3000   2,184.4000   2,418.8000
Total Assets
  29,341.5000   30,246.9000   30,109.8000   28,859.8000   27,331.1000

 

Liabilities

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  11,387.7000   10,598.7000   8,893.8000   8,109.5000   7,208.2000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,699   1,648.6000   2,128.9000   2,258.6000   2,381.6000
Liabilities
  17,719.8000   16,811.9000   16,374   15,186.7000   14,709.8000
Share Capital
  2   2   2   2.1000   2.1000
Total Equity
  11,621.7000   13,435   13,735.8000   13,673.1000   12,621.3000
Minority Interests
  203   208.9000   228.4000   253.7000   256.3000
Total liabilities equity
  29,341.5000   30,246.9000   30,109.8000   28,859.8000   27,331.1000

 

Income Statement

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Revenues
  6,597.4000   11,002.8000   13,338   13,009.1000   11,723.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  3,309.4000   1,725.1000   1,631.8000   764.4000   -408.9000
Interest Income
  244.4000   343.3000   298.2000   272.7000   277.9000
Income Before Taxes
  3,035.3000   1,381.7000   1,359.8000   479.9000   -643.9000
Income Taxes
  1,050.7000   53.2000   225.2000   233.7000   301.8000
Minority Interests Profit
  -5.9000   -22.2000   -18.1000   -4.5000   -3.3000
Net Income
  1,975.9000   1,414.2000   1,116.5000   241.7000   -949

 

Per Share

 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD		 2020
US GAAP
in USD
Earnings per Share
  9.3200   6.5700   5.1700   1.1200   -4.3800
Dividend per Share
  1.6400   1.6400   1.6400   1.9600   0.5700

 

Cash Flow

 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD		 2020
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,126.9000   1,866.3000   2,331.3000   1,897.3000   1,695.7000
Cash Flow from Investing Activities
  -12,286.6000   -538.2000   -669.1000   -433.3000   -413.6000
Cash Flow from Financing
  11,317.9000   -1,496.4000   -1,008.9000   -2,007   -1,070.4000
Decrease / Increase in Cash
  158.2000   -168.3000   653.3000   -543   211.7000
Employees
  17,400   17,200   17,750   17,700   17,000