TAP Stock Annual Balance Sheet. Download in Excel
Molson Coors Brewing Company Class B
TAP 
NYE
Sector: Consumer Defensive
Industry: Beverages - Brewers
59.34
USD
0.69
(1.18%)
Previous close: 58.65 Open: 58.59 Bid: 57.77 Ask: 60.02
52 week range
49.19 69.18
Mkt Cap: 11,621 M Avg Vol (90 Days): 1,722,968
Last updated: Sunday 22nd December 2024
Financials
TAP Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,305 M | 1,184 M | 2,468 M | 2,685 M | 2,706 M | 2,767 M | 2,890 M | 3,107 M | 2,978 M | 3,181 M |
| Accounts receivable | 583 M | 408 M | 654 M | 728 M | 736 M | 706 M | 550 M | 679 M | 740 M | 758 M |
| Accrued expenses | 1,305 M | 1,184 M | 2,468 M | 2,685 M | 2,706 M | 2,767 M | 2,890 M | 3,107 M | 2,978 M | 3,181 M |
| Accumulated depreciation & depletion | -1,343 M | -1,390 M | -1,499 M | -2,097 M | -2,559 M | -3,005 M | -3,416 M | -3,507 M | -3,662 M | -4,102 M |
| Additional paid in capital | 3,871 M | 4,000 M | 6,635 M | 6,689 M | 6,773 M | 6,774 M | 6,938 M | 6,971 M | 7,006 M | 7,108 M |
| AllowanceForLoansAndLeaseLosses | 2 M | |||||||||
| Cash and equivalents | 625 M | 431 M | 561 M | 419 M | 1,058 M | 523 M | 770 M | 637 M | 600 M | 869 M |
| CashCashEquivalentsAndShortTermInvestments | 625 M | 431 M | 561 M | 419 M | 1,058 M | 523 M | 770 M | 637 M | 600 M | 869 M |
| CashEquivalents | 431 M | 561 M | ||||||||
| CommercialPaper | 379 M | |||||||||
| Common par | 7,863 M | 7,043 M | 11,419 M | 12,978 M | 13,507 M | 103 M | 102 M | 102 M | 102 M | 101 M |
| Common stock equity | 14,955 M | 13,373 M | 22,156 M | 25,294 M | 26,352 M | 12,860 M | 11,945 M | 12,997 M | 12,690 M | 13,196 M |
| CommonStock | 7,863 M | 7,043 M | 11,419 M | 12,978 M | 13,507 M | 103 M | 102 M | 102 M | 102 M | 101 M |
| Cost in excess | 2,192 M | 1,983 M | 8,250 M | 8,406 M | 8,261 M | 7,631 M | 6,151 M | 6,153 M | 5,292 M | 5,325 M |
| CurrentAccruedExpenses | 1,305 M | 1,184 M | 2,468 M | 2,680 M | 2,706 M | 2,767 M | 2,890 M | 3,107 M | ||
| CurrentCapitalLeaseObligation | 30 M | 31 M | 57 M | 54 M | 49 M | 95 M | 64 M | 67 M | 62 M | 74 M |
| CurrentDeferredTaxesAssets | 32 M | |||||||||
| CurrentDeferredTaxesLiabilities | 192 M | 644 M | 801 M | 881 M | 2,167 M | 2,280 M | 2,397 M | 3,011 M | 2,987 M | 3,086 M |
| Deferred revenues | 192 M | |||||||||
| DefinedPensionBenefit | 4,142 M | 3,636 M | 7,013 M | 6,388 M | 5,577 M | 5,871 M | 6,276 M | 5,745 M | 3,456 M | 3,489 M |
| DividendsPayable | -278 M | -308 M | -359 M | -353 M | -354 M | -424 M | -124 M | -148 M | -332 M | -359 M |
| EmployeeBenefits | 543 M | 202 M | 1,196 M | 849 M | 727 M | 717 M | 763 M | 654 M | 473 M | 466 M |
| Finished goods | 135 M | 139 M | 214 M | 222 M | 230 M | 237 M | 267 M | 352 M | 269 M | 246 M |
| Float term debt | 2,321 M | 2,909 M | 11,388 M | 10,599 M | 8,894 M | 8,110 M | 7,208 M | 6,647 M | 6,165 M | 5,312 M |
| GoodwillAndOtherIntangibleAssets | 7,947 M | 6,729 M | 22,282 M | 22,702 M | 22,037 M | 21,287 M | 19,707 M | 19,439 M | 18,092 M | 17,940 M |
| Gross fixed assets (Plant Property & Equipment) | 3,141 M | 2,981 M | 6,007 M | 6,770 M | 7,167 M | 7,551 M | 7,667 M | 7,700 M | 7,885 M | 8,546 M |
| Intangibles | 5,756 M | 4,746 M | 14,032 M | 14,297 M | 13,776 M | 13,656 M | 13,556 M | 13,287 M | 12,800 M | 12,615 M |
| InterestPayable | -145 M | -120 M | 272 M | -349 M | -306 M | -281 M | -275 M | -260 M | -251 M | -234 M |
| Inventories | 202 M | 179 M | 593 M | 592 M | 592 M | 616 M | 664 M | 805 M | 793 M | 802 M |
| Invested capital | 19,598 M | 19,191 M | 44,932 M | 46,491 M | 44,140 M | 29,079 M | 26,362 M | 26,292 M | 25,020 M | 23,820 M |
| Leases | 36 M | 71 M | 83 M | 73 M | 61 M | 62 M | 50 M | 46 M | ||
| LineOfCredit | 58 M | 9,300 M | 61 M | 1,100 M | 65 M | 1,500 M | 68 M | 62 M | 54 M | 54 M |
| LoansReceivable | 28 M | 26 M | 22 M | |||||||
| LongTermCapitalLeaseObligation | 166 M | 154 M | 133 M | 144 M | 271 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,321 M | 2,909 M | 11,388 M | 10,599 M | 8,894 M | 8,110 M | 7,208 M | 6,647 M | 6,165 M | 5,312 M |
| LongTermProvisions | 25 M | 8 M | 10 M | |||||||
| Minority interest | 23 M | 20 M | 203 M | 209 M | 228 M | 254 M | 256 M | 247 M | 226 M | 239 M |
| Net fixed assets (net PP&E) | 1,798 M | 1,591 M | 4,507 M | 4,674 M | 4,608 M | 4,547 M | 4,250 M | 4,192 M | 4,223 M | 4,445 M |
| Non-current deferred income taxes | 784 M | 800 M | 1,699 M | 1,896 M | 2,129 M | 2,259 M | 2,382 M | 2,705 M | 2,646 M | 2,697 M |
| NonCurrentDeferredAssets | 58 M | 20 M | ||||||||
| NonCurrentDeferredLiabilities | 784 M | 800 M | 1,699 M | 1,896 M | 2,129 M | 2,259 M | 2,382 M | 2,705 M | 2,646 M | 2,697 M |
| NonCurrentDeferredTaxesAssets | 58 M | 20 M | 228 M | 274 M | 479 M | 497 M | 641 M | 514 M | 500 M | 556 M |
| NonCurrentNoteReceivables | 22 M | 20 M | ||||||||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 543 M | 202 M | 1,196 M | 849 M | 727 M | 717 M | 763 M | 654 M | 473 M | 466 M |
| Other current assets | 101 M | 123 M | 211 M | 278 M | 246 M | 225 M | 297 M | 457 M | 379 M | 298 M |
| Other equity adjustments | -898 M | -1,695 M | -1,545 M | -860 M | -1,150 M | -1,162 M | -1,168 M | -1,006 M | ||
| Other fixed assets | 1,798 M | 1,591 M | 4,507 M | 4,674 M | 4,608 M | 4,547 M | 4,250 M | 4,192 M | 4,223 M | 4,445 M |
| Other non-current assets | 189 M | 257 M | 383 M | 682 M | 698 M | 842 M | 955 M | 1,209 M | 916 M | 1,142 M |
| Other non-current liabilities | 80 M | 75 M | 838 M | 870 M | 427 M | 407 M | 447 M | 327 M | 293 M | 372 M |
| Other receivable | 39 M | 118 M | 151 M | 174 M | 135 M | 114 M | 138 M | 201 M | 126 M | 122 M |
| OtherCurrentBorrowings | 849 M | 29 M | 685 M | 715 M | 1,595 M | 928 M | 1,020 M | 515 M | 397 M | 912 M |
| OtherCurrentLiabilities | 668 M | 607 M | 5 M | 262 M | 225 M | 261 M | 279 M | 244 M | 249 M | 317 M |
| OtherEquityInterest | 102 M | 102 M | ||||||||
| OtherInventories | 12 M | 9 M | 593 M | 592 M | 592 M | 616 M | 664 M | 805 M | 793 M | 802 M |
| OtherPayable | 21 M | -91 M | -11,961 M | 400000.0 | 100000.0 | 500000.0 | 4 M | 1,173 M | 1,373 M | |
| Payables | 1,305 M | 1,184 M | 2,468 M | 2,685 M | 2,706 M | 2,767 M | 2,890 M | 3,107 M | 2,978 M | 3,181 M |
| Prepaid expenses | 16 M | 11 M | 36 M | 41 M | ||||||
| Raw materials | 35 M | 19 M | 239 M | 232 M | 224 M | 227 M | 242 M | 271 M | 290 M | 275 M |
| RecievablesAdjustmentsAllowances | -11 M | -9 M | -11 M | -17 M | -14 M | -12 M | -18 M | -19 M | -13 M | -13 M |
| Retained earnings | 3,542 M | 2,801 M | 4,574 M | 6,098 M | 6,543 M | 6,455 M | 5,376 M | 6,396 M | 5,689 M | 6,368 M |
| Short term debt | 849 M | 29 M | 685 M | 715 M | 1,595 M | 928 M | 1,020 M | 515 M | 397 M | 912 M |
| Total assets | 13,953 M | 12,297 M | 28,749 M | 29,655 M | 29,518 M | 28,244 M | 27,331 M | 27,619 M | 25,868 M | 26,375 M |
| Total current assets | 1,550 M | 1,259 M | 1,577 M | 1,598 M | 2,175 M | 1,569 M | 2,419 M | 2,779 M | 2,638 M | 2,849 M |
| Total current liabilities | 3,014 M | 1,820 M | 3,158 M | 3,399 M | 4,301 M | 3,696 M | 3,910 M | 3,622 M | 3,375 M | 4,093 M |
| Total equity | 14,955 M | 13,373 M | 22,156 M | 25,294 M | 26,352 M | 12,860 M | 11,945 M | 12,997 M | 12,690 M | 13,196 M |
| Total liabilities | 6,783 M | 5,825 M | 18,291 M | 17,613 M | 16,477 M | 15,187 M | 14,710 M | 13,955 M | 12,953 M | 12,940 M |
| Total non-current assets | 12,403 M | 11,038 M | 27,172 M | 28,057 M | 27,344 M | 26,675 M | 24,912 M | 24,840 M | 23,230 M | 23,527 M |
| Total non-current liabilities | 3,769 M | 4,004 M | 15,134 M | 14,214 M | 12,176 M | 11,491 M | 10,800 M | 10,333 M | 9,578 M | 8,847 M |
| TotalEquityGrossMinority | 14,978 M | 13,393 M | 22,359 M | 25,503 M | 26,580 M | 13,113 M | 12,201 M | 13,244 M | 12,915 M | 13,407 M |
| TotalEquityGrossMinorityInterest | 14,978 M | 13,393 M | 22,359 M | 25,503 M | 26,580 M | 13,113 M | 12,201 M | 13,244 M | 12,915 M | 13,407 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 21,760 M | 19,218 M | 40,650 M | 43,116 M | 43,058 M | 28,244 M | 27,331 M | 27,619 M | 25,868 M | 26,375 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 3,769 M | 4,004 M | 15,134 M | 14,214 M | 12,176 M | 11,491 M | 10,800 M | 10,333 M | 9,578 M | 8,847 M |
| Treasury stock | -321 M | -471 M | -471 M | -471 M | -471 M | -471 M | -471 M | -471 M | -523 M | -736 M |
| UnearnedIncome | 2,389 M | 2,441 M | ||||||||
| UnearnedPremiums | -20 M | -21 M | -85 M | -76 M | -65 M | -57 M | -50 M | -45 M | -40 M | -35 M |
| Work in progress | 21 M | 13 M | 82 M | 85 M | 83 M | 84 M | 73 M | 72 M | 72 M | 97 M |
| Working capital | -1,464 M | -561 M | -1,581 M | -1,801 M | -2,126 M | -2,127 M | -1,491 M | -843 M | -737 M | -1,244 M |
| debtc | 849 M | 29 M | 685 M | 715 M | 1,595 M | 928 M | 1,020 M | 515 M | 397 M | 912 M |
| ltinv | 97 M | 223 M |
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