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Molson Coors Beverage Co/  US60871R2094  /

IEX
2024-04-25  9:59:59 PM Chg. -0.87 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.83USD -1.37% 53,744
Turnover: 3.38 mill.		 -Bid Size: - -Ask Size: - 12.73 bill.USD 2.61% 14.31

Assets

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Property and Equipment
  1,798   1,590.8000   4,507.4000   4,673.7000   4,608.3000
Intangible Assets
  5,755.8000   4,745.7000   14,031.9000   14,296.5000   13,776.4000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  12,417.4000   11,017.5000   27,171.9000   28,057.2000   27,343.5000
Inventories
  202.2000   179.3000   592.7000   591.5000   591.8000
Accounts Receivable
  488.9000   407.9000   654.4000   728.3000   736
Cash and Cash Equivalents
  624.6000   430.9000   560.9000   418.6000   1,057.9000
Current Assets
  1,578.9000   1,258.8000   2,169.6000   2,189.7000   2,766.3000
Total Assets
  13,996.3000   12,276.3000   29,341.5000   30,246.9000   30,109.8000

 

Liabilities

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Accounts Payable
  -   -   -   -   -
Long-term debt
  2,337.1000   2,908.7000   11,387.7000   10,598.7000   8,893.8000
Liabilities to Banks
  0.0000   0.0000   0.0000   0.0000   0.0000
Provisions
  949.1000   799.8000   1,699   1,648.6000   2,128.9000
Liabilities
  6,110.2000   5,213.2000   17,719.8000   16,811.9000   16,374
Share Capital
  1.7000   1.7000   2   2   2
Total Equity
  7,886.1000   7,063.1000   11,621.7000   13,435   13,735.8000
Minority Interests
  22.8000   20.1000   203   208.9000   228.4000
Total liabilities equity
  13,996.3000   12,276.3000   29,341.5000   30,246.9000   30,109.8000

 

Income Statement

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Revenues
  5,927.5000   5,127.4000   6,597.4000   11,002.8000   13,338
Depreciation (total)
  -   -   -   -   -
Operating Result
  726.5000   521.8000   3,309.4000   1,725.1000   1,631.8000
Interest Income
  133.7000   112   244.4000   343.3000   298.2000
Income Before Taxes
  586.3000   410.7000   3,035.3000   1,381.7000   1,359.8000
Income Taxes
  69   51.8000   1,050.7000   53.2000   225.2000
Minority Interests Profit
  -3.8000   -3.3000   -5.9000   -22.2000   -18.1000
Net Income
  514   359.5000   1,975.9000   1,414.2000   1,116.5000

 

Per Share

 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD		 2018
US GAAP
in USD
Earnings per Share
  2.7800   1.9400   9.3200   6.5700   5.1700
Dividend per Share
  1.4800   1.6400   1.6400   1.6400   1.6400

 

Cash Flow

 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD		 2018
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,272.6000   696.4000   1,126.9000   1,866.3000   2,331.3000
Cash Flow from Investing Activities
  -239.4000   -334.7000   -12,286.6000   -538.2000   -669.1000
Cash Flow from Financing
  -802   -512   11,317.9000   -1,496.4000   -1,008.9000
Decrease / Increase in Cash
  231.2000   -150.3000   158.2000   -168.3000   653.3000
Employees
  9,100   9,100   17,400   17,200   17,750