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Molson Coors Brewing: stocks, financial statements

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Brewing company in North America, ranked 7th in the world in terms of production of beer and other malt beverages. The corporation is the result of the merger of the American company Coors and the canadian company Molson, which equally divided the management between them. It produces 107 Beers under various brands and sells them in the United States, Canada, European and Asian countries. The availability of a product and the registration of its trademark depend on the country. However, the corporation does not deny the possibility of obtaining a license not directly, but from a third party.

As the main ingredients, the company uses standard components: water, barley malt, corn, yeast and hops. During fermentation, rice or corn syrup is used as auxiliary means. However, full information about the nutritional value and composition of the product is currently available only for American brands.

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  • 17,750 Employees
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Financial statements — Molson Coors Brewing

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
9.7B 11B 11B 11B 4.9B
Cost Of Revenue
5.9B 6.4B 6.6B 6.2B 3B
Gross Profit
3.8B 4.2B 4.2B 4.8B 1.9B
Research and Development
0 0 0 0 0
Selling General and Admin
2.4B 2.7B 2.8B 3B 1.6B
Operating Expense
8.3B 9.1B 9.4B 9.2B 4.6B
Operating Income
1.3B 1.5B 1.4B 1.8B 280M
Other Income Expense Net
0 0 0 0 0
EBIT
1.3B 1.5B 1.4B 1.8B 790M
Interest Income
270M 270M 300M 340M 240M
Pretax Income
-640M 480M 1.4B 1.4B 3B
Income Tax
300M 230M 230M -53M 1.1B
Minority Interest
3.3M 4.5M 18M 22M 5.9M
Net Income
-950M 240M 1.1B 1.4B 2B
Net Income Basic
-950M 240M 1.1B 1.4B 2B
20 ← 16 2020 2019 2018 2017 2016
Current cash
770M 520M 1.1B 420M 560M
Short term investments
300M 220M 250M 280M 210M
Receivables
690M 820M 870M 900M 810M
Inventory
660M 620M 590M 590M 590M
Other current assets
300M 220M 250M 280M 210M
Current assets
2.4B 2.2B 2.8B 2.2B 2.2B
Long term investments
25B 27B 27B 28B 27B
Property plant equipment
4.3B 4.5B 4.6B 4.7B 4.5B
Goodwill
6.2B 7.6B 8.3B 8.4B 8.3B
Intangible assets
14B 14B 14B 14B 14B
Other assets
920M 840M 700M 680M 380M
Total assets
27B 29B 30B 30B 29B
Accounts payable
1.7B 1.6B 1.6B 1.6B 1.3B
Current long term debt
1B 930M 1.6B 710M 680M
Other current liabilities
1.2B 1.2B 1.1B 1.1B 1.2B
Total current liabilities
3.9B 3.7B 4.3B 3.4B 3.2B
Long term debt
7.2B 8.1B 8.9B 11B 11B
Other liabilities
1.2B 1.1B 1.1B 1.2B 1.5B
Minority Interest
260M 250M 230M 210M 200M
Total Liabilities
15B 15B 17B 17B 18B
Common stock
220M 220M 220M 220M 210M
Retained earning
6.5B 7.6B 7.7B 7.2B 6.1B
Treasury stock
-470M -470M -470M -470M -470M
Capital surplus
Shareholder equity
12B 13B 14B 13B 11B
Net tangible assets
-7.3B -7.9B -8.5B -9.5B -11B
20 ← 16 2020 2019 2018 2017 2016
Net Income
-950M 240M 1.1B 1.4B 2B
Depreciation
920M 860M 860M 810M 390M
Changes in receivables
-130M -51M -31M 97M 280M
Changes in inventories
48M 24M 300K -1.2M 400M
Cash change
250M -530M 640M -140M 130M
Cash flow
1.7B 1.9B 2.3B 1.9B 1.1B
Capital expenditures
-570M -590M -650M -600M -340M
Investments
Investing activity other
Total investing cash flows
-410M -430M -670M -540M -12B
Dividends paid
130M
Net borrowings
7.2B 8.3B 9.2B 11B 11B
Other financing cash flows
Cash flow financing
-1.1B -2B -1B -1.5B 11B
Exchange rate effect