Molson Coors Beverage Company/ US60871R2094 /
| 11/11/2024 6:39:40 PM | Chg. +1.48 | Volume | Bid6:39:41 PM | Ask6:39:41 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 61.04USD | +2.48% | 1.2 mill. Turnover: 56.95 mill. |
61.03Bid Size: 200 | 61.05Ask Size: 300 | 12.09 bill.USD | 2.69% | 13.90 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 1,430.1000 | 1,995.9000 | 1,970.1000 | 1,798 | 1,590.8000 | ||||||
| Intangible Assets | 4,586 | 7,234.8000 | 6,825.1000 | 5,755.8000 | 4,745.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | 12,417.4000 | 11,017.5000 | ||||||
| Inventories | 207.2000 | 213.9000 | 205.3000 | 202.2000 | 179.3000 | ||||||
| Accounts Receivable | 529.9000 | 608.3000 | 603.6000 | 488.9000 | 407.9000 | ||||||
| Cash and Cash Equivalents | 1,078.9000 | 624 | 442.3000 | 624.6000 | 430.9000 | ||||||
| Current Assets | 2,118 | 1,748 | 1,537.7000 | 1,578.9000 | 1,258.8000 | ||||||
| Total Assets | 12,423.8000 | 16,212.2000 | 15,580.1000 | 13,996.3000 | 12,276.3000 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 301.2000 | 427 | 0.0000 | - | - | ||||||
| Long-term debt | - | - | 3 | 2,337.1000 | 2,908.7000 | ||||||
| Liabilities to Banks | 0.0000 | 0.0000 | 76.9000 | 0.0000 | 0.0000 | ||||||
| Provisions | 616.9000 | 1,100.8000 | 1,049.5000 | 949.1000 | 799.8000 | ||||||
| Liabilities | 4,733.6000 | 8,220.6000 | 6,916.3000 | 6,110.2000 | 5,213.2000 | ||||||
| Share Capital | - | - | - | 1.7000 | 1.7000 | ||||||
| Total Equity | 7,647.9000 | 7,966.9000 | 8,638.9000 | 7,886.1000 | 7,063.1000 | ||||||
| Minority Interests | 42.3000 | 24.7000 | 24.9000 | 22.8000 | 20.1000 | ||||||
| Total liabilities equity | 12,423.8000 | 16,212.2000 | 15,580.1000 | 13,996.3000 | 12,276.3000 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,515.7000 | 3,916.5000 | 4,206.1000 | 5,927.5000 | 5,127.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 893.2000 | 867.4000 | 805.7000 | 726.5000 | 521.8000 | ||||||
| Interest Income | -108 | -185 | -170.1000 | 133.7000 | 112 | ||||||
| Income Before Taxes | 774.2000 | 592.1000 | 654.5000 | 586.3000 | 410.7000 | ||||||
| Income Taxes | 99.4000 | 154.5000 | 84 | 69 | 51.8000 | ||||||
| Minority Interests Profit | -.8000 | 3.9000 | -5.2000 | -3.8000 | -3.3000 | ||||||
| Net Income | 676.3000 | 443 | 567.3000 | 514 | 359.5000 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 868.1000 | 983.7000 | 1,168.2000 | 1,272.6000 | 696.4000 | ||||||
| Cash Flow from Investing Activities | -338.1000 | -2,635.1000 | -277 | -239.4000 | -334.7000 | ||||||
| Cash Flow from Financing | -665.1000 | 1,171.4000 | -1,059.2000 | -802 | -512 | ||||||
| Decrease / Increase in Cash | -135.1000 | -480 | -168 | 231.2000 | -150.3000 | ||||||
| Employees | 15,263 | 18,700 | 9,250 | 9,100 | 9,100 | ||||||
