Molson Coors Beverage Company
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
FY2008
Asset Breakdown FY2012
Total Assets: $16.21B
Liabilities Breakdown FY2012
Total Liabilities: $8.22B
Asset Breakdown
Total Assets: $16.21B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $624.0M | 3.8% |
| Accounts Receivable | $608.3M | 3.8% |
| Inventory | $213.9M | 1.3% |
| Property, Plant & Equipment | $2.00B | 12.3% |
| Goodwill | $2.45B | 15.1% |
| Intangible Assets | $7.23B | 44.6% |
| Other Assets | $3.08B | 19.0% |
Liabilities Breakdown
Total Liabilities: $8.22B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $490.3M | 6.0% |
| Long-Term Debt | $3.42B | 41.6% |
| Other Liabilities | $4.31B | 52.4% |