MOLSON COORS BEVERAGE CO
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 30, 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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Condensed Consolidated Balance Sheets
(IN MILLIONS, EXCEPT PAR VALUE)
| As of | ||
|---|---|---|
| March 31, 2024 | December 31, 2023 | |
| Assets | ||
| Current assets | ||
| Cash and cash equivalents | $458.4 | $868.9 |
| Trade receivables, net | 894.1 | 757.8 |
| Other receivables, net | 122.1 | 121.6 |
| Inventories, net | 870.9 | 802.3 |
| Other current assets, net | 331.5 | 297.9 |
| Total current assets | 2,677.0 | 2,848.5 |
| Property, plant and equipment, net | 4,443.0 | 4,444.5 |
| Goodwill | 5,321.3 | 5,325.3 |
| Other intangibles, net | 12,472.3 | 12,614.6 |
| Other assets | 1,158.7 | 1,142.2 |
| Total assets | $26,072.3 | $26,375.1 |
| Liabilities and equity | ||
| Current liabilities | ||
| Accounts payable and other current liabilities | $2,957.5 | $3,180.8 |
| Current portion of long-term debt and short-term borrowings | 905.5 | 911.8 |
| Total current liabilities | 3,863.0 | 4,092.6 |
| Long-term debt | 5,312.2 | 5,312.1 |
| Pension and postretirement benefits | 459.3 | 465.8 |
| Deferred tax liabilities | 2,706.8 | 2,697.2 |
| Other liabilities | 372.8 | 372.3 |
| Total liabilities | 12,714.1 | 12,940.0 |
| Commitments and contingencies (Note 10) | ||
| Redeemable noncontrolling interest | 27.3 | 27.9 |
| Molson Coors Beverage Company stockholders' equity | ||
| Capital stock | ||
| Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) | — | — |
| Class A common stock, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 2.6 shares and 2.6 shares, respectively) | — | — |
| Class B common stock, $0.01 par value (authorized: 500.0 shares; issued: 213.2 shares and 212.5 shares, respectively) | 2.1 | 2.1 |
| Class A exchangeable shares, no par value (issued and outstanding: 2.7 shares and 2.7 shares, respectively) | 100.8 | 100.8 |
| Class B exchangeable shares, no par value (issued and outstanding: 9.4 shares and 9.4 shares, respectively) | 352.3 | 352.3 |
| Paid-in capital | 7,106.9 | 7,108.4 |
| Retained earnings | 7,597.4 | 7,484.3 |
| Accumulated other comprehensive income (loss) | (1,192.6) | (1,116.3) |
| Class B common stock held in treasury at cost (15.7 shares and 13.9 shares, respectively) | (846.8) | (735.6) |
| Total Molson Coors Beverage Company stockholders' equity | 13,120.1 | 13,196.0 |
| Noncontrolling interests | 210.8 | 211.2 |
| Total equity | 13,330.9 | 13,407.2 |
| Total liabilities and equity | $26,072.3 | $26,375.1 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.