Molson Coors Beverage TAP Balance Sheet

Income Statement

Quarter End	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	27.62B	27.72B	27.39B	26.71B	25.87B	25.85B	26.79B	26.57B
Total Current Assets	2.78B	2.87B	2.87B	2.75B	2.64B	2.55B	3.33B	3.09B
Cash and Equivalents	637.4M	358.7M	442.1M	525.2M	600M	328.2M	960.9M	801.7M
Total Non-Current Assets	29.03B	24.85B	24.52B	28.02B	27.45B	23.3B	23.46B	23.48B
Total Liabilities	13.95B	13.95B	13.79B	13.31B	12.95B	12.93B	13.53B	13.08B
Total Current Liabilities	3.62B	3.56B	3.51B	3.59B	3.38B	3.31B	3.83B	4.24B
Total Non-Current Liabilities	16.98B	17.03B	16.83B	15.8B	15.74B	15.81B	15.89B	14.14B
Common Equity	522.1M	521.5M	521.5M	521.5M	517.6M	502M	485M	458.9M
Retained Earnings	7.4B	7.47B	7.43B	7.57B	6.89B	6.88B	7.13B	7.47B

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	29.34B	30.25B	30.11B	28.86B	27.33B	27.62B	25.87B	26.38B
Total Current Assets	2.17B	2.19B	2.77B	2.18B	2.42B	2.78B	2.64B	2.85B
Cash and Equivalents	560.9M	418.6M	1.06B	523.4M	770.1M	637.4M	600M	868.9M
Total Non-Current Assets	11.62B	13.44B	13.74B	13.67B	12.62B	13.66B	12.92B	13.41B
Total Liabilities	17.72B	16.81B	16.37B	15.19B	14.71B	13.95B	12.95B	12.94B
Total Current Liabilities	3.16B	3.4B	4.3B	3.7B	3.91B	3.62B	3.38B	4.09B
Total Non-Current Liabilities	25.95B	24.08B	21.05B	19.6B	18.01B	16.98B	15.74B	14.16B
Total Equity	11.62B	13.44B	13.74B	13.67B	12.62B	13.66B	12.92B	13.41B
Common Equity	681.3M	662.9M	662.8M	662.4M	522.2M	522.1M	517.6M	455.2M
Retained Earnings	6.12B	7.21B	7.69B	7.62B	6.54B	7.4B	6.89B	7.48B