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Molson Coors Beverage Co/  US60871R2094  /

IEX
2024-04-19  9:59:58 PM Chg. +0.33 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
64.24USD +0.52% 48,701
Turnover: 3.14 mill.		 -Bid Size: - -Ask Size: - 13.01 bill.USD 2.55% 14.63

Assets

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Property and Equipment
  1,590.8000   4,507.4000   4,673.7000   4,608.3000   4,546.5000
Intangible Assets
  4,745.7000   14,031.9000   14,296.5000   13,776.4000   13,656
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  11,017.5000   27,171.9000   28,057.2000   27,343.5000   26,675.4000
Inventories
  179.3000   592.7000   591.5000   591.8000   615.9000
Accounts Receivable
  407.9000   654.4000   728.3000   736   705.9000
Cash and Cash Equivalents
  430.9000   560.9000   418.6000   1,057.9000   523.4000
Current Assets
  1,258.8000   2,169.6000   2,189.7000   2,766.3000   2,184.4000
Total Assets
  12,276.3000   29,341.5000   30,246.9000   30,109.8000   28,859.8000

 

Liabilities

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,908.7000   11,387.7000   10,598.7000   8,893.8000   8,109.5000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  799.8000   1,699   1,648.6000   2,128.9000   2,258.6000
Liabilities
  5,213.2000   17,719.8000   16,811.9000   16,374   15,186.7000
Share Capital
  1.7000   2   2   2   2.1000
Total Equity
  7,063.1000   11,621.7000   13,435   13,735.8000   13,673.1000
Minority Interests
  20.1000   203   208.9000   228.4000   253.7000
Total liabilities equity
  12,276.3000   29,341.5000   30,246.9000   30,109.8000   28,859.8000

 

Income Statement

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Revenues
  5,127.4000   6,597.4000   11,002.8000   13,338   13,009.1000
Depreciation (total)
  -   -   -   -   -
Operating Result
  521.8000   3,309.4000   1,725.1000   1,631.8000   764.4000
Interest Income
  112   244.4000   343.3000   298.2000   272.7000
Income Before Taxes
  410.7000   3,035.3000   1,381.7000   1,359.8000   479.9000
Income Taxes
  51.8000   1,050.7000   53.2000   225.2000   233.7000
Minority Interests Profit
  -3.3000   -5.9000   -22.2000   -18.1000   -4.5000
Net Income
  359.5000   1,975.9000   1,414.2000   1,116.5000   241.7000

 

Per Share

 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD		 2019
US GAAP
in USD
Earnings per Share
  1.9400   9.3200   6.5700   5.1700   1.1200
Dividend per Share
  1.6400   1.6400   1.6400   1.6400   1.9600

 

Cash Flow

 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD		 2019
US GAAP
in mill. USD
Cash Flow from Operating Activities
  696.4000   1,126.9000   1,866.3000   2,331.3000   1,897.3000
Cash Flow from Investing Activities
  -334.7000   -12,286.6000   -538.2000   -669.1000   -433.3000
Cash Flow from Financing
  -512   11,317.9000   -1,496.4000   -1,008.9000   -2,007
Decrease / Increase in Cash
  -150.3000   158.2000   -168.3000   653.3000   -543
Employees
  9,100   17,400   17,200   17,750   17,700