Financial Statements

Molson Coors Beverage Company (TAP)


+1.11 (+2.04%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands

Retained Earning Schedule

Year 2021 2020 2019 2018 2017
Retained Earnings (Previous Year) 6,5447,6177,6937,206-
Net Income 1,006-9492421,1171,414
Stock Dividends -12107-2766,145
Dividend Paid -148-125-424-354-353
Retained Earnings 7,4026,5447,6177,6937,206

PPE Schedule

Year 2021 2020 2019 2018 2017
Gross PPE 4,2504,5474,6084,674-
Annual Depreciation 4652795325865,273
Capital Expenditure -523-575-594-652-600
Net PPE 4,1924,2504,5474,6084,674

Intangible and Goodwill Schedule

Year 2021 2020 2019 2018 2017
Intangible and Goodwill (Previous Year) -8,4068,2617,6316,151
New Purchases -----
Intangible and Goodwill 8,4068,2617,6316,1516,153

Molson Coors Beverage Company income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Molson Coors Beverage Company FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.