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Molson Coors Beverage Co/  US60871R2094  /

IEX
2024-04-26  9:59:56 PM Chg. -0.30 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
62.54USD -0.47% 32,514
Turnover: 2.04 mill.		 -Bid Size: - -Ask Size: - 12.67 bill.USD 2.62% 14.25

Assets

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Property and Equipment
  1,970.1000   1,798   1,590.8000   4,507.4000   4,673.7000
Intangible Assets
  6,825.1000   5,755.8000   4,745.7000   14,031.9000   14,296.5000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   12,417.4000   11,017.5000   27,171.9000   28,057.2000
Inventories
  205.3000   202.2000   179.3000   592.7000   591.5000
Accounts Receivable
  603.6000   488.9000   407.9000   654.4000   728.3000
Cash and Cash Equivalents
  442.3000   624.6000   430.9000   560.9000   418.6000
Current Assets
  1,537.7000   1,578.9000   1,258.8000   2,169.6000   2,189.7000
Total Assets
  15,580.1000   13,996.3000   12,276.3000   29,341.5000   30,246.9000

 

Liabilities

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Accounts Payable
  0.0000   -   -   -   -
Long-term debt
  3   2,337.1000   2,908.7000   11,387.7000   10,598.7000
Liabilities to Banks
  76.9000   0.0000   0.0000   0.0000   0.0000
Provisions
  1,049.5000   949.1000   799.8000   1,699   1,648.6000
Liabilities
  6,916.3000   6,110.2000   5,213.2000   17,719.8000   16,811.9000
Share Capital
  -   1.7000   1.7000   2   2
Total Equity
  8,638.9000   7,886.1000   7,063.1000   11,621.7000   13,435
Minority Interests
  24.9000   22.8000   20.1000   203   208.9000
Total liabilities equity
  15,580.1000   13,996.3000   12,276.3000   29,341.5000   30,246.9000

 

Income Statement

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Revenues
  4,206.1000   5,927.5000   5,127.4000   6,597.4000   11,002.8000
Depreciation (total)
  -   -   -   -   -
Operating Result
  805.7000   726.5000   521.8000   3,309.4000   1,725.1000
Interest Income
  -170.1000   133.7000   112   244.4000   343.3000
Income Before Taxes
  654.5000   586.3000   410.7000   3,035.3000   1,381.7000
Income Taxes
  84   69   51.8000   1,050.7000   53.2000
Minority Interests Profit
  -5.2000   -3.8000   -3.3000   -5.9000   -22.2000
Net Income
  567.3000   514   359.5000   1,975.9000   1,414.2000

 

Per Share

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  3.1000   2.7800   1.9400   9.3200   6.5700
Dividend per Share
  1.2800   1.4800   1.6400   1.6400   1.6400

 

Cash Flow

 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD		 2017
US GAAP
in mill. USD
Cash Flow from Operating Activities
  1,168.2000   1,272.6000   696.4000   1,126.9000   1,866.3000
Cash Flow from Investing Activities
  -277   -239.4000   -334.7000   -12,286.6000   -538.2000
Cash Flow from Financing
  -1,059.2000   -802   -512   11,317.9000   -1,496.4000
Decrease / Increase in Cash
  -168   231.2000   -150.3000   158.2000   -168.3000
Employees
  9,250   9,100   9,100   17,400   17,200