Molson Coors Beverage Company/ US60871R2094 /
| 1/23/2025 10:10:00 PM | Chg. -0.8400 | Volume | Bid11:21:05 PM | Ask11:21:05 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 54.0400USD | -1.53% | 1.53 mill. Turnover: 53.47 mill. |
53.8000Bid Size: 100 | 54.3800Ask Size: 100 | 10.71 bill.USD | 3.03% | 12.31 |
Assets
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,388.7000 | 1,430.1000 | 1,995.9000 | 1,970.1000 | 1,798 | ||||||
| Intangible Assets | 4,655.1000 | 4,586 | 7,234.8000 | 6,825.1000 | 5,755.8000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | 12,417.4000 | ||||||
| Inventories | 195 | 207.2000 | 213.9000 | 205.3000 | 202.2000 | ||||||
| Accounts Receivable | 503.8000 | 529.9000 | 608.3000 | 603.6000 | 488.9000 | ||||||
| Cash and Cash Equivalents | 1,217.6000 | 1,078.9000 | 624 | 442.3000 | 624.6000 | ||||||
| Current Assets | 2,220.9000 | 2,118 | 1,748 | 1,537.7000 | 1,578.9000 | ||||||
| Total Assets | 12,697.6000 | 12,423.8000 | 16,212.2000 | 15,580.1000 | 13,996.3000 | ||||||
Liabilities
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 268.2000 | 301.2000 | 427 | 0.0000 | - | ||||||
| Long-term debt | - | - | - | 3 | 2,337.1000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 0.0000 | 76.9000 | 0.0000 | ||||||
| Provisions | 686.3000 | 616.9000 | 1,100.8000 | 1,049.5000 | 949.1000 | ||||||
| Liabilities | 4,855 | 4,733.6000 | 8,220.6000 | 6,916.3000 | 6,110.2000 | ||||||
| Share Capital | - | - | - | - | 1.7000 | ||||||
| Total Equity | 7,798.8000 | 7,647.9000 | 7,966.9000 | 8,638.9000 | 7,886.1000 | ||||||
| Minority Interests | 43.8000 | 42.3000 | 24.7000 | 24.9000 | 22.8000 | ||||||
| Total liabilities equity | 12,697.6000 | 12,423.8000 | 16,212.2000 | 15,580.1000 | 13,996.3000 | ||||||
Income Statement
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,254.4000 | 3,515.7000 | 3,916.5000 | 4,206.1000 | 5,927.5000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 864.5000 | 893.2000 | 867.4000 | 805.7000 | 726.5000 | ||||||
| Interest Income | -99.4000 | -108 | -185 | -170.1000 | 133.7000 | ||||||
| Income Before Taxes | 809 | 774.2000 | 592.1000 | 654.5000 | 586.3000 | ||||||
| Income Taxes | 138.7000 | 99.4000 | 154.5000 | 84 | 69 | ||||||
| Minority Interests Profit | -2.2000 | -.8000 | 3.9000 | -5.2000 | -3.8000 | ||||||
| Net Income | 707.7000 | 676.3000 | 443 | 567.3000 | 514 | ||||||
Per Share
Cash Flow
|
2010 US GAAP in mill. USD |
2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 749.7000 | 868.1000 | 983.7000 | 1,168.2000 | 1,272.6000 | ||||||
| Cash Flow from Investing Activities | -267.4000 | -338.1000 | -2,635.1000 | -277 | -239.4000 | ||||||
| Cash Flow from Financing | -7.6000 | -665.1000 | 1,171.4000 | -1,059.2000 | -802 | ||||||
| Decrease / Increase in Cash | 474.7000 | -135.1000 | -480 | -168 | 231.2000 | ||||||
| Employees | 14,660 | 15,263 | 18,700 | 9,250 | 9,100 | ||||||