Molson Coors Beverage Company TAP Balance Sheet

Molson coors beverage company (TAP)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09	Dec'08
Assets
Current assets:
Cash and cash equivalents
666	523	410	490	234	1,057	750	792	197	418	971	502	395	560	9,981	2,990	2,602	430	393	413	317	624	722	506	337	442	406	801	511	624	585	516	836	1,078	987	1,184	1,081	1,217	763	798	656	734	565	296	216
Accounts and other receivables:
Accounts receivable, net
637	714	821	932	909	736	933	984	779	728	833	962	756	654	474	563	456	407	524	595	459	488	578	730	552	572	658	693	572	608	642	739	512	529	574	629	493	503	530	610	455	513	501	541	432
Affiliate receivables
-	-	-	-	-	8	-	-	-	5	-	-	-	15	-	-	-	16	-	-	-	38	-	-	-	30	-	-	-	52	-	-	-	58	-	-	-	67	-	-	-	52	-	-	39
Other receivables, net
107	105	129	175	141	126	184	131	168	168	197	113	166	135	164	155	316	101	91	90	131	94	115	141	161	124	104	109	138	92	127	136	133	137	149	224	177	158	247	174	211	150	160	190	162
Inventories:
Finished
-	-	-	-	-	-	-	-	-	-	-	-	-	-	178	188	183	139	173	175	164	135	188	189	179	133	159	178	174	139	178	175	181	140	138	159	150	134	113	119	103	111	101	115	89
In process
-	-	-	-	-	-	-	-	-	-	-	-	-	-	15	17	17	13	15	21	20	20	22	28	24	23	25	28	23	20	25	28	19	15	18	18	18	16	18	17	17	18	18	20	13
Raw materials
-	-	-	-	-	-	-	-	-	-	-	-	-	-	11	11	14	18	24	35	34	34	38	42	42	36	39	41	45	43	48	43	46	41	35	35	37	32	35	35	41	43	43	41	43
Packaging materials
-	-	-	-	-	-	-	-	-	-	-	-	-	-	13	17	15	8	11	12	10	11	12	17	16	11	13	16	14	10	13	21	9	9	9	9	11	12	63	61	62	8	60	56	46
Total inventories, net
681	615	642	698	687	591	631	637	665	591	636	633	663	592	218	234	230	179	224	244	229	202	261	277	263	205	238	265	257	213	265	268	256	207	201	223	217	195	230	233	224	181	223	234	192
Maintenance and operating supplies, less allowance for obsolete supplies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24	-	-	-	29	-	-	-	28	-	-	-	22	-	-	-	20	-	-	-	17	-	-	14
Other current assets, net
280	224	283	304	364	245	312	341	326	277	277	275	297	210	109	128	156	122	89	105	114	77	109	119	123	82	118	134	141	89	130	140	108	72	84	102	99	58	83	104	75	47	47	61	47
Deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	27	26	27	25	25	46	50	70	66	68	39	29	32	26	11	0	0	-	0	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	2	2	2	9	9	9	1
Total current assets
2,372	2,184	2,286	2,600	2,338	2,766	2,812	2,887	2,137	2,189	2,916	2,489	2,279	2,169	10,947	4,070	3,762	1,258	1,351	1,476	1,278	1,577	1,811	1,800	1,484	1,537	1,596	2,071	1,689	1,748	1,780	1,833	1,874	2,118	1,997	2,364	2,069	2,220	1,857	1,923	1,625	1,707	1,507	1,333	1,107
Properties, net
4,393	4,546	4,432	4,505	4,553	4,608	4,593	4,599	4,680	4,673	4,590	4,585	4,528	4,507	1,527	1,539	1,588	1,590	1,614	1,709	1,640	1,798	1,850	1,974	1,936	1,970	1,976	1,910	1,925	1,995	2,001	1,977	1,455	1,430	1,365	1,407	1,429	1,388	1,294	1,240	1,262	1,347	1,251	1,242	1,301
Goodwill
7,539	7,631	7,549	8,288	8,279	8,260	8,333	8,332	8,442	8,405	8,346	8,391	8,276	8,250	1,925	1,943	2,028	1,983	2,046	2,115	2,021	2,191	2,294	2,440	2,394	2,418	2,415	2,325	2,365	2,453	2,415	2,288	1,491	1,453	1,499	1,553	1,545	1,489	1,496	1,442	1,443	1,475	1,441	1,431	1,298
Other intangibles, net
13,305	13,656	13,587	13,767	13,749	13,776	13,996	14,018	14,237	14,296	14,315	14,199	14,032	14,031	4,880	4,928	4,984	4,745	4,923	5,373	5,229	5,755	6,025	6,777	6,652	6,825	6,973	6,947	7,028	7,234	7,226	7,125	4,682	4,586	4,566	4,754	4,798	4,655	4,608	4,547	4,590	4,534	4,372	4,186	3,923
Investment in MillerCoors
-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,643	2,557	2,580	2,441	2,440	2,452	2,499	2,388	2,580	2,598	2,608	2,506	2,541	2,516	2,530	2,431	2,626	2,605	2,613	2,487	2,589	2,680	2,693	2,574	2,606	2,652	2,724	2,613	2,588	2,557	2,418
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent
-	-	-	-	-	-	-	-	-	-	-	-	-	-	26	28	23	20	38	51	40	58	17	16	15	38	39	119	189	125	161	154	128	149	217	170	152	188	112	149	174	177	121	76	75
Notes receivable, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	17	17	18	-	21	22	20	21	23	23	23	23	24	24	24	26	27	27	32	32	40	42	42	43	46	42	43	48	50	54	51
Discontinued operations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	7
Other Assets, Noncurrent
850	841	896	899	903	698	735	723	686	681	508	453	426	382	228	237	222	256	208	196	222	189	230	241	251	260	204	202	188	196	226	224	158	165	153	130	138	138	116	110	116	115	157	163	203
Total assets
28,461	28,859	28,751	30,061	29,823	30,109	30,470	30,560	30,184	30,246	30,677	30,118	29,542	29,341	22,196	15,322	15,210	12,276	12,645	13,397	12,951	13,980	14,833	15,873	15,365	15,580	15,772	16,116	15,942	16,212	16,466	16,236	12,436	12,423	12,429	13,104	12,869	12,697	12,138	12,107	11,980	12,021	11,491	11,046	10,386
Liabilities and equity
Current liabilities:
Accounts payable and other current liabilities
2,558	2,767	2,694	3,045	2,561	2,706	2,820	2,971	2,537	2,684	2,506	2,616	2,200	2,467	1,273	1,315	1,153	1,184	1,196	1,332	1,124	1,305	1,366	1,514	1,267	1,429	1,394	1,363	708	1,186	788	799	612	646	623	853	780	804	812	893	696	745	633	687	690
Accounts payable and other current liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	455	-	488	492	205	-	261	229	220	-	195	178	184	-	185	156	-
Trade
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	268	-	-	-	227	-	-	-	193	-	-	152
Affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	32	-	-	-	40	-	-	-	16	-	-	17
Deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	164	179	183	164	138	138	167	138	111	112	168	152	171	171	169	161	236	248	293	219	191	179	184	167	123	115	107
Derivative hedging instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	136	164	13	6	9	6	11	107	104	451	-	26	-	-	-	-	-	-	-
Debt, Current
1,445	928	1,193	1,034	1,641	1,594	1,602	1,411	1,591	714	1,745	686	843	684	326	347	63	28	48	832	941	849	1,108	451	630	586	638	1,272	1,260	1,245	1,258	802	48	46	46	50	2	1	-	300	300	300	300	0	0
Discontinued operations
-	-	-	-	-	-	-	-	-	-	5	4	5	5	4	5	4	4	4	5	5	6	6	7	7	6	7	7	8	7	7	14	13	13	13	14	14	14	16	16	112	158	155	139	16
Total current liabilities
4,003	3,695	3,888	4,080	4,202	4,300	4,422	4,382	4,128	3,399	4,256	3,308	3,048	3,157	1,605	1,667	1,221	1,217	1,413	2,349	2,254	2,324	2,619	2,111	2,071	2,161	2,287	2,919	2,614	2,598	2,725	2,286	1,060	1,277	1,285	1,847	1,310	1,333	1,216	1,567	1,477	1,580	1,397	1,098	986
Long-term debt
8,032	8,109	8,058	8,517	8,484	8,893	8,970	9,455	9,527	10,598	10,574	11,185	11,443	11,387	9,560	2,680	2,973	2,908	2,953	2,305	2,310	2,321	2,345	3,208	3,162	3,213	3,253	3,295	3,390	3,422	3,438	4,097	1,950	1,914	1,901	1,951	2,003	1,959	1,447	1,433	1,436	1,412	1,376	1,628	1,752
Pension and postretirement benefits
693	716	715	725	726	726	827	828	838	848	895	1,124	1,157	1,196	206	209	208	201	243	269	273	542	417	443	436	462	752	745	776	833	696	687	708	697	439	463	470	458	821	795	792	823	489	492	581
Deferred tax liabilities
2,184	2,258	2,214	2,199	2,151	2,128	1,853	1,771	1,688	1,896	1,932	1,865	1,762	1,699	798	802	796	799	668	739	717	784	902	977	932	911	941	937	966	948	903	883	474	455	426	416	349	466	434	442	446	468	527	464	399
Unrecognized tax benefits
-	-	-	-	-	-	-	-	-	-	-	-	-	-	12	14	12	8	12	25	24	25	52	61	56	107	81	80	82	81	95	89	79	76	84	82	79	80	67	65	65	65	170	199	230
Derivative hedging instruments
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	1	206	222	226	209	222	212	198	4	446	404	388	376	393	374	328	310	225
Other Liabilities, Noncurrent
601	406	468	393	369	323	306	328	338	316	309	317	307	267	61	63	66	75	70	64	73	79	57	66	63	77	115	106	88	93	81	80	70	77	133	125	131	126	90	88	186	185	148	140	47
Discontinued operations
-	-	-	-	-	-	-	-	-	-	12	12	13	12	12	12	11	10	10	13	12	15	16	18	18	17	18	18	20	20	20	20	22	22	22	25	24	24	19	18	18	18	18	17	124
Liabilities
15,515	15,186	15,345	15,916	15,935	16,374	16,380	16,764	16,521	17,059	17,981	17,812	17,732	17,719	12,256	5,450	5,291	5,213	5,372	5,765	5,666	6,094	6,411	6,887	6,741	6,950	7,454	8,106	8,145	8,220	8,187	8,354	4,588	4,733	4,491	4,917	4,816	4,855	4,485	4,787	4,815	4,928	4,457	4,351	4,347
Commitments and contingencies (Note 12)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-
Molson Coors Beverage Company stockholders' equity
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued)
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid-in capital
6,780	6,773	6,772	6,783	6,776	6,773	6,715	6,707	6,697	6,688	6,676	6,658	6,629	6,635	6,565	6,556	6,550	4,000	3,951	3,937	3,903	3,871	3,836	3,790	3,777	3,747	3,727	3,709	3,659	3,623	3,615	3,604	3,598	3,572	3,567	3,562	3,557	3,548	3,508	3,498	3,492	3,441	3,412	3,389	3,334
Retained earnings
7,376	7,617	7,576	8,103	7,862	7,692	7,953	7,703	7,367	6,958	6,658	6,467	6,232	6,145	4,768	4,650	4,566	4,496	4,538	4,597	4,444	4,439	4,414	4,517	4,328	4,199	4,160	4,097	3,877	3,900	3,898	3,758	3,711	3,689	3,574	3,435	3,272	3,241	3,184	2,978	2,794	2,734	2,557	2,366	2,184
Accumulated other comprehensive income (loss)
-1,661	-1,162	-1,378	-1,178	-1,182	-1,150	-996	-1,025	-810	-860	-1,038	-1,222	-1,470	-1,571	-1,633	-1,573	-1,437	-1,694	-1,556	-1,301	-1,535	-898	-325	155	-6	154	-104	-332	-279	-72	195	-68	-18	-129	189	308	341	171	67	-15	19	20	162	34	-371
Class B common stock held in treasury at cost (9.5 shares and 9.5 shares, respectively)
471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	471	421	371	321	321	321	321	321	321	321	321	321	321	321	321	321	321	-271	-	-	0	-	-	-	-	-	-	-
Stockholders' Equity Attributable to Parent
12,686	13,419	13,162	13,899	13,647	13,507	13,864	13,576	13,445	12,978	12,488	12,095	11,598	11,418	9,919	9,852	9,898	7,043	7,250	7,607	7,261	7,863	8,398	8,962	8,600	8,605	8,290	7,984	7,771	7,966	8,225	7,810	7,807	7,647	7,897	8,143	8,009	7,798	7,605	7,306	7,151	7,079	7,018	6,680	6,055
Noncontrolling interests
259	253	244	245	240	228	225	220	217	208	208	209	212	203	20	19	20	20	22	24	24	22	24	23	23	24	28	26	25	24	54	71	40	42	41	42	43	43	47	14	13	13	15	14	-16
Total equity
12,946	13,673	13,406	14,145	13,888	13,735	14,090	13,796	13,663	13,187	12,696	12,305	11,810	11,621	9,940	9,871	9,919	7,063	7,272	7,631	7,285	7,886	8,422	8,985	8,624	8,630	8,318	8,010	7,796	7,991	8,279	7,881	7,847	7,690	7,938	8,186	8,053	7,842	7,652	7,320	7,165	7,092	7,034	6,694	6,039
Total liabilities and equity
28,461	28,859	28,751	30,061	29,823	30,109	30,470	30,560	30,184	30,246	30,677	30,118	29,542	29,341	22,196	15,322	15,210	12,276	12,645	13,397	12,951	13,980	14,833	15,873	15,365	15,580	15,772	16,116	15,942	16,212	16,466	16,236	12,436	12,423	12,429	13,104	12,869	12,697	12,138	12,107	11,980	12,021	11,491	11,046	10,386
Class A common stock, voting [Member]
Common stock - Class A, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 2.6 shares and 2.6 shares, respectively); Class B, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 205.9 shares and 205.7 shares, respectively)
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B common stock, non-voting [Member]
Common stock - Class A, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 2.6 shares and 2.6 shares, respectively); Class B, $0.01 par value (authorized: 500.0 shares; issued and outstanding: 205.9 shares and 205.7 shares, respectively)
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
2	2	2	2	2	2	2	2	2	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class A Exchangeable Shares [Member]
Exchangeable shares - Class A, no par value (issued and outstanding: 2.7 shares and 2.7 shares, respectively); Class B, no par value (issued and outstanding: 14.8 shares and 14.8 shares, respectively)
102	102	102	103	103	103	103	107	107	107	107	107	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
102	102	102	103	103	103	103	107	107	107	107	107	108	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Exchangeable Shares [Member]
Exchangeable shares - Class A, no par value (issued and outstanding: 2.7 shares and 2.7 shares, respectively); Class B, no par value (issued and outstanding: 14.8 shares and 14.8 shares, respectively)
557	557	557	557	557	557	557	553	553	553	553	554	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total equity
557	557	557	557	557	557	557	553	553	553	553	554	567	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-