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Share Name | Share Symbol | Market | Type |
---|---|---|---|
Molson Coors Beverage Company | NYSE:TAP | NYSE | Common Stock |
Price Change | % Change | Share Price | High Price | Low Price | Open Price | Shares Traded | Last Trade | |
---|---|---|---|---|---|---|---|---|
-0.40 | -0.78% | 50.67 | 50.93 | 50.34 | 50.81 | 2,208,326 | 21:00:05 |
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Molson Coors Beverage Company and Subsidiaries
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Year Ended December 31,
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Three Months
Ended March 31, |
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2021
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2022
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2023
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2023
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2024
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Consolidated Statements of Operations: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales
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| | | $ | 10,279.7 | | | | | $ | 10,701.0 | | | | | $ | 11,702.1 | | | | | $ | 2,346.3 | | | | | $ | 2,596.4 | | |
Net income (loss) attributable to Molson Coors
Beverage Company |
| | | $ | 1,005.7 | | | | | $ | (175.3) | | | | | $ | 948.9 | | | | | $ | 72.5 | | | | | $ | 207.8 | | |
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Molson Coors Beverage Company and Subsidiaries
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As of December 31,
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As of March 31,
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2021
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2022
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2023
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2023
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2024
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Consolidated Balance Sheets: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total assets
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| | | $ | 27,619.0 | | | | | $ | 25,868.3 | | | | | $ | 26,375.1 | | | | | | 25,852.5 | | | | | $ | 26,072.3 | | |
Current portion of long-term debt and short-term borrowings
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| | | $ | 514.9 | | | | | $ | 397.1 | | | | | $ | 911.8 | | | | | | 412.7 | | | | | $ | 905.5 | | |
Long-term debt
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| | | $ | 6,647.2 | | | | | $ | 6,165.2 | | | | | $ | 5,312.1 | | | | | | 6,177.7 | | | | | $ | 5,312.2 | | |
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As of March 31, 2024
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Actual
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As Adjusted
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(in millions)
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Cash and cash equivalents
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| | | $ | 458.4 | | | | | $ | | | |
Short-term borrowings and current portion of long-term debt: | | | | | | | | | | | | | |
Short-term borrowings(1)
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| | | | 33.6 | | | | | | 33.6 | | |
Current portion of long-term debt
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| | | | 871.9 | | | | | | | | |
Total current portion of long-term debt and short-term borrowings
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| | | | 905.5 | | | | | | | | |
Long-term debt: | | | | | | | | | | | | | |
EUR 800 million 1.25% notes due July 2024
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| | | | 863.2 | | | | | | | | |
CAD 500 million 3.44% notes due July 2026
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| | | | 369.3 | | | | | | 369.3 | | |
$2.0 billion 3.0% notes due July 2026
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| | | | 2,000.0 | | | | | | 2,000.0 | | |
$1.1 billion 5.0% notes due May 2042
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| | | | 1,100.0 | | | | | | 1,100.0 | | |
$1.8 billion 4.2% notes due July 2046
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| | | | 1,800.0 | | | | | | 1,800.0 | | |
Notes offered hereby(2)
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| | | | — | | | | | | | | |
Finance leases
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| | | | 62.0 | | | | | | 62.0 | | |
Other
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| | | | 24.1 | | | | | | 24.1 | | |
Less: unamortized debt discounts and debt issuance costs
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| | | | (34.5) | | | | | | | | |
Total long-term debt (including current portion)
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| | | | 6,184.1 | | | | | | | | |
Less: current portion of long-term debt
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| | | | (871.9) | | | | | | | | |
Total long-term debt
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| | | | 5,312.2 | | | | | | | | |
Total equity
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| | | | 13,330.9 | | | | | | 13,339.9 | | |
Total capitalization
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| | | $ | 19,548.6 | | | | | $ | | | |
Underwriter
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Principal
Amount of Notes |
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Citigroup Global Markets Limited
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| | | € | | | |
Goldman Sachs & Co. LLC
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Merrill Lynch International
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Bank of Montreal, London Branch
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J.P. Morgan Securities plc
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RBC Europe Limited
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Scotiabank (Ireland) Designated Activity Company
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Total
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| | | € | | |
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Paid by Molson Coors
Beverage Company |
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Per Note
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1 Year Molson Coors Beverage Chart |
1 Month Molson Coors Beverage Chart |
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