MOLSON COORS BEVERAGE CO
For the period ended Dec 31, 2023. Filed Feb 20, 2024.
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A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.
FY2023 · Filed Feb 20, 2024
TAP-A$43.000.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Item 8. Financial Statements and Supplementary Data
| Index to Financial Statements | Page |
|---|---|
| Management's Report | 56 |
| Report of Independent Registered Public Accounting Firm (PCAOB ID 238) | 57 |
| Consolidated Statements of Operations | 60 |
| Consolidated Statements of Comprehensive Income (Loss) | 61 |
| Consolidated Balance Sheets | 62 |
| Consolidated Statements of Cash Flows | 63 |
| Consolidated Statements of Stockholders' Equity and Noncontrolling Interests | 65 |
| Notes to Consolidated Financial Statements | 67 |
| Note 1, "Basis of Presentation and Summary of Significant Accounting Policies" | 67 |
| Note 2, "New Accounting Pronouncements" | 77 |
| Note 3, "Investments" | 78 |
| Note 4, "Inventories" | 80 |
| Note 5, "Property, Plant and Equipment" | 80 |
| Note 6, "Goodwill and Intangible Assets" | 81 |
| Note 7, "Accounts Payable and Other Current Liabilities" | 84 |
| Note 8, "Leases" | 84 |
| Note 9, "Debt" | 86 |
| Note 10, "Derivative Instruments and Hedging Activities" | 88 |
| Note 11, "Employee Retirement Plans and Postretirement Benefits" | 93 |
| Note 12, "Income Tax" | 102 |
| Note 13, "Commitments and Contingencies" | 105 |
| Note 14, "Stockholders' Equity" | 109 |
| Note 15, "Accumulated Other Comprehensive Income (Loss)" | 111 |
| Note 16, "Share-Based Payments" | 112 |
| Note 17, "Other Operating Income (Expense), net" | 115 |
| Note 18, "Segment Reporting" | 115 |
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