XML 22 R4.htm IDEA: XBRL DOCUMENT v3.20.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 731.3 $ 523.4
Accounts receivable, net 694.2 714.8
Other receivables, net 123.1 105.5
Inventories, net 657.7 615.9
Other current assets, net 434.2 224.8
Total current assets 2,640.5 2,184.4
Properties, net 4,180.1 4,546.5
Goodwill 7,624.1 7,631.4
Other intangibles, net 13,410.4 13,656.0
Other assets 820.2 841.5
Total Assets 28,675.3 28,859.8
Current liabilities:    
Accounts payable and other current liabilities 3,068.4 2,767.3
Current portion of long-term debt and short-term borrowings 1,242.1 928.2
Total current liabilities 4,310.5 3,695.5
Long-term debt 7,129.5 8,109.5
Pension and postretirement benefits 691.5 716.6
Deferred tax liabilities 2,276.0 2,258.6
Other liabilities 492.2 406.5
Total Liabilities 14,899.7 15,186.7
Commitments and contingencies (Note 12)
Capital stock:    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 6,931.3 6,773.6
Retained earnings 7,914.0 7,617.0
Accumulated other comprehensive income (loss) (1,383.4) (1,162.2)
Class B common stock held in treasury at cost (9.5 shares and 9.5 shares, respectively) (471.4) (471.4)
Total Molson Coors Beverage Company stockholders' equity 13,512.7 13,419.4
Noncontrolling interests 262.9 253.7
Total equity 13,775.6 13,673.1
Total liabilities and equity 28,675.3 28,859.8
Common Class A    
Capital stock:    
Common stock issued 0.0 0.0
Common Class B    
Capital stock:    
Common stock issued 2.1 2.1
Exchangeable Class A    
Capital stock:    
Exchangeable shares issued 102.3 102.5
Exchangeable Class B    
Capital stock:    
Exchangeable shares issued $ 417.8 $ 557.8