TAP (Molson Coors Beverage Co) Total Current Assets : $2,848 Mil (As of Dec. 2024)

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What is Molson Coors Beverage Co Total Current Assets?

Total current assets includes Cash, Cash Equivalents, Marketable Securities, Total Receivables, Total Inventories, and Other Current Assets. Molson Coors Beverage Co's total current assets for the quarter that ended in Dec. 2024 was $2,848 Mil.

Molson Coors Beverage Co Total Current Assets Historical Data

The historical data trend for Molson Coors Beverage Co's Total Current Assets can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Molson Coors Beverage Co Total Current Assets Chart

Molson Coors Beverage Co Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Total Current Assets

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2,418.80

2,778.70

2,638.00

2,848.50

2,848.40

Molson Coors Beverage Co Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Total Current Assets	Get a 7-Day Free Trial															2,848.50	2,677.00	4,037.70	3,229.50	2,848.40

Molson Coors Beverage Co Total Current Assets Calculation

Total Current Assets are the asset that can be converted to cash or used to pay current liabilities within 12 months.

Molson Coors Beverage Co's Total Current Assets for the fiscal year that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	969.3	+	842.9	+	727.8	+	308.4
	=	2,848

Molson Coors Beverage Co's Total Current Assets for the quarter that ended in Dec. 2024 is calculated as

Total Current Assets	=	Cash, Cash Equivalents, Marketable Securities	+	Total Receivables	+	Total Inventories	+	Other Current Assets
	=	969.3	+	842.9	+	727.8	+	308.4
	=	2,848

Total Current Assets is linked to the Current Ratio, which is the result of dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations.

Total Current Assets is also linked to Working Capital, Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Molson Coors Beverage Co (NYSE:TAP) Total Current Assets Explanation

In Ben Graham's calculation of liquidation value, inventory is only considered worth half of its book value, and accounts receivable is considered worth 75% of its value. Therefore the liquidation value is lower than calculated from total current assets.

Molson Coors Beverage Co's Liquidation Value for the quarter that ended in Dec. 2024 is

	Liquidation value
=	Cash, Cash Equivalents, Marketable Securities	-	Total Liabilities	+	(0.75 * Accounts Receivable)	+	(0.5 * Total Inventories)
=	969.3	-	12611.6	+	0.75 * 693.1	+	0.5 * 727.8
=	-10,759

Molson Coors Beverage Co Total Current Assets Related Terms

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Molson Coors Beverage Co Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Molson Coors Beverage Co (NYSE:TAP) » Definitions » Total Current Assets

Traded in Other Exchanges

TAP.A:USA 0K2K:UK NY70:Germany NY7:Germany NY7:Germany

Address

BC555, P.O. Box 4030, Golden, CO, USA, 80401

Website

https://www.molsoncoors.com

Molson Coors owns well-known beer brands including Miller, Coors, Blue Moon, and Carling and ranks as the second-largest beer maker in both value and volume terms in the US, Canada, and the United Kingdom. Through licensing agreements, the firm also brews and distributes beer and hard seltzer under partner brands from Heineken, Anheuser-Busch InBev, Asahi, and Coca-Cola. The brewer uses independent distributors in the US, given the three-tier distribution requirements, while using a combination of distributors and an in-house sales team in Canada and Europe. North America remains its largest market, contributing over 80% of total revenue.

Executives

Tracey Joubert	officer: Chief Financial Officer	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Winnefeld James A Jr	director	870 WINTER STREET, WALTHAM MA 02451
Natalie G. Maciolek	officer: Chief Legal & Govt Affairs Off	3939 W HIGHLAND BLVD, MILWAUKEE WI 53208
Geoffrey E. Molson	director	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Williams Leroy James Jr	director	10 LONGS PEAK DRIVE, BROOMFIELD CO 80021-2510
Anne-marie W D'angelo	officer: Chief Legal & Govt Affairs Off	801 E. 86TH AVENUE, MERRILLVILLE IN 46410
Louis Vachon	director	1155 METCALFE STREET, MONTREAL QUEBEC CANADA E6 0000
Julia M Brown	director	C/O ABLE BRANDS CO., 30 HUDSON YARDS, NEW YORK NY 10001
Simon Cox	officer: Pres&CEO, Molson Coors Europe	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Roxanne Stelter	officer: VP,Controller & Chf Acct Off	3939 W HIGHLAND BLVD, MILWAUKEE WI 53208
Andrew Thomas Molson	director	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
David S. Coors	director	P.O. BOX 4030, NH353, GOLDEN CO 80401
Nessa O'sullivan	director	P.O. BOX 4030, NH353, GOLDEN CO 80401
Peter H Coors	director, other: Chairman of the Board	1801 CALIFORNIA STREET, SUITE 4600, DENVER CO 80202
Peter John Marino	officer: President of Emerging Growth	250 SOUTH WACKER DRIVE, CHICAGO IL 60606