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- Summary
- Chart
- Profile
- Historical

Data

- Earnings (+37.0% Growth)
- Ratings (2.4 Score)
- Holders
- Dividends (2.6% Yield)

Financials

Income Statement
Balance Sheet
Cash Flow Statement

Upcoming Events

- Earnings (4/30/24)

News

- Analyst Ratings
- Earnings Related
- Guidance
- Insider Trades
- Mgmt Changes
- M & A
- Retail Sales
- Rumors
- Stock Buybacks
More...

TAP Balance Sheet

Click line-items for a historical chart and %
Current assets:
Cash and cash equivalents 9.98B
Accounts receivable, net 474.4M
Other receivables, net 164.4M
Inventories:
Finished, net 178M
In process 15.2M
Raw materials 11.2M
Packaging materials, net 13.9M
Total inventories, net 218.3M
Other assets, net 109.1M
Deferred tax assets
Discontinued operations
Total current assets 10.95B
Properties, net 1.53B
Goodwill 1.93B
Other intangibles, net 4.88B
Investment in MillerCoors 2.64B
Deferred tax assets 26.7M
Notes receivable, net 17.6M
Other assets 228.5M
Total assets 22.2B
Current liabilities :
Accounts payable
Accrued expenses and other liabilities 1.27B
Derivative hedging instruments
Deferred tax liabilities
Current portion of long-term debt and short-term borrowings 326.9M
Discontinued operations 4.9M
Total current liabilities 1.61B
Long-term debt 9.56B
Pension and post-retirement benefits 206.1M
Derivative hedging instruments
Deferred tax liabilities 798.1M
Unrecognized tax benefits 12.2M
Other liabilities 61M
Discontinued operations 12.6M
Total liabilities 12.26B
Commitments and contingencies (Note 15)
Capital stock:
Preferred stock, non-voting, no par value (authorized: 25.0 shares; none issued) 0
Paid-in capital 6.57B
Retained earnings 4.77B
Accumulated other comprehensive income -1.63B
Total Molson Coors Brewing Company stockholders' equity 9.92B
Noncontrolling interests 20.9M
Total equity 9.94B
Total liabilities and equity 22.2B
Class A common stock, voting
Capital stock:
Common stock 0
Class B common stock, non-voting
Capital stock:
Common stock 2M
Class A exchangeable shares
Capital stock:
Exchangeable shares 108.1M
Class B exchangeable shares
Capital stock:
Exchangeable shares 579.6M