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 FY2015
Total Assets: $12.28B
Liabilities Breakdown FY2015
Total Liabilities: $5.21B
Asset Breakdown
Total Assets: $12.28B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $430.9M | 3.5% |
| Accounts Receivable | $407.9M | 3.3% |
| Inventory | $179.3M | 1.5% |
| Property, Plant & Equipment | $1.59B | 13.0% |
| Goodwill | $1.98B | 16.2% |
| Intangible Assets | $4.75B | 38.7% |
| Other Assets | $2.94B | 23.9% |
Liabilities Breakdown
Total Liabilities: $5.21B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $559.6M | 10.7% |
| Long-Term Debt | $2.91B | 55.8% |
| Other Liabilities | $1.74B | 33.5% |