Molson Financial Statements From 2010 to 2024

0K2K Stock   61.37  0.90  1.49%   
Molson Coors financial statements provide useful quarterly and yearly information to potential Molson Coors Beverage investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Molson Coors financial statements helps investors assess Molson Coors' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Molson Coors' valuation are summarized below:
Gross Profit
3.7 B
Profit Margin
0.0803
Market Capitalization
1.3 T
Revenue
11.7 B
Earnings Share
4.929
There are over seventy-four available fundamental ratios for Molson Coors, which can be analyzed over time and compared to other ratios. All traders should check Molson Coors' last-minute fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction.

Molson Coors Total Revenue

8.75 Billion

Check Molson Coors financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Molson Coors' main balance sheet or income statement drivers, such as Depreciation And Amortization of 660.5 M, Selling General Administrative of 1.2 B or Selling And Marketing Expenses of 934.1 M, as well as many indicators such as . Molson financial statements analysis is a perfect complement when working with Molson Coors Valuation or Volatility modules.
  
This module can also supplement various Molson Coors Technical models . Check out the analysis of Molson Coors Correlation against competitors.

Molson Coors Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets26 B26.4 B22.8 B
Slightly volatile
Other Current Liabilities840.7 M473.4 M1.1 B
Slightly volatile
Total Current Liabilities3.5 B4.1 B3.1 B
Slightly volatile
Total Stockholder Equity12.3 B13.2 B10.9 B
Slightly volatile
Property Plant And Equipment NetB4.6 B3.4 B
Slightly volatile
Retained Earnings6.8 B7.5 B5.9 B
Slightly volatile
Accounts Payable1.5 B2.1 B1.2 B
Slightly volatile
Cash692.9 M868.9 M621.2 M
Slightly volatile
Non Current Assets Total23.6 B23.5 B20.6 B
Slightly volatile
Other Assets559.8 M854.2 M512.2 M
Slightly volatile
Cash And Short Term Investments692.9 M868.9 M621.2 M
Slightly volatile
Net Receivables733.3 M757.8 M681 M
Very volatile
Good Will5.9 B5.3 BB
Slightly volatile
Common Stock Shares Outstanding226.5 M217.3 M204.2 M
Slightly volatile
Non Current Liabilities Total9.8 B8.8 B8.4 B
Slightly volatile
Inventory581 M802.3 M493.1 M
Slightly volatile
Other Current Assets404.4 M419.5 M348.7 M
Slightly volatile
Other Stockholder Equity5.9 B6.4 B5.2 B
Slightly volatile
Total Liabilities13.5 B12.9 B11.7 B
Slightly volatile
Total Current Assets2.4 B2.8 B2.1 B
Slightly volatile
Intangible Assets12.3 B12.6 B10.7 B
Slightly volatile
Common Stock522.1 M455.2 M667.6 M
Slightly volatile
Short and Long Term Debt Total8.2 B6.4 B6.8 B
Slightly volatile
Liabilities And Stockholders Equity26.8 B26.4 B22.7 B
Slightly volatile
Short Term Debt859.3 M958.7 M747.5 M
Slightly volatile
Long Term Debt7.4 B6.4 B9.5 B
Slightly volatile
Capital Surpluse7.4 BB6.9 B
Slightly volatile
Property Plant Equipment3.6 B3.9 B4.4 B
Slightly volatile
Other Liabilities3.6 B3.8 B3.2 B
Slightly volatile
Current Deferred Revenue536.2 M510.7 M69.8 M
Slightly volatile

Molson Coors Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization660.5 M682.8 M563.9 M
Slightly volatile
Selling General Administrative1.2 B1.5 BB
Slightly volatile
Selling And Marketing Expenses934.1 M1.1 B799.6 M
Slightly volatile
Total Revenue8.7 B11.7 B7.5 B
Slightly volatile
Gross Profit3.2 B4.4 B2.8 B
Slightly volatile
Other Operating Expenses7.6 B10.3 B6.5 B
Slightly volatile
Operating Income1.1 B1.4 B913.2 M
Slightly volatile
EBITDA1.7 B2.3 B1.5 B
Slightly volatile
Cost Of Revenue5.5 B7.3 B4.7 B
Slightly volatile
Total Operating Expenses2.1 B2.9 B1.8 B
Slightly volatile
Tax Provision412.4 M271.6 M839.4 M
Slightly volatile
Interest Income325.6 M308.8 M271.7 M
Slightly volatile
Discontinued Operations1.2 M1.4 M1.5 M
Slightly volatile
Extraordinary Items453.6 M510.3 M555.7 M
Slightly volatile
Minority Interest260.5 M294.7 M231.8 M
Slightly volatile

Molson Coors Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation32.5 M44.9 M28 M
Slightly volatile
Free Cash Flow1.1 B1.4 BB
Slightly volatile
Begin Period Cash Flow517.9 M600 M666 M
Slightly volatile
Dividends Paid319.5 M354.7 M284.8 M
Pretty Stable
Capital Expenditures519.6 M671.5 M446.9 M
Slightly volatile
Total Cash From Operating Activities1.7 B2.1 B1.5 B
Slightly volatile
End Period Cash Flow692.9 M868.9 M621.2 M
Slightly volatile

Molson Fundamental Market Drivers

Cash And Short Term Investments868.9 M

About Molson Coors Financial Statements

Molson Coors shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Molson Coors investors may analyze each financial statement separately, they are all interrelated. The changes in Molson Coors' assets and liabilities, for example, are also reflected in the revenues and expenses on on Molson Coors' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue510.7 M536.2 M
Total Revenue11.7 B8.7 B
Cost Of Revenue7.3 B5.5 B

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Additional Tools for Molson Stock Analysis

When running Molson Coors' price analysis, check to measure Molson Coors' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Molson Coors is operating at the current time. Most of Molson Coors' value examination focuses on studying past and present price action to predict the probability of Molson Coors' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Molson Coors' price. Additionally, you may evaluate how the addition of Molson Coors to your portfolios can decrease your overall portfolio volatility.