XML 28 R5.htm IDEA: XBRL DOCUMENT v3.22.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Dec. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 637.4 $ 770.1
Accounts and other receivables:    
Trade, less allowance for doubtful accounts of $19.0 and $18.1, respectively 662.7 549.6
Affiliate receivables 16.2 8.4
Other receivables, less allowance for doubtful accounts of $2.5 and $2.4, respectively 200.5 129.1
Inventories, less allowance for obsolete inventories of $25.8 and $22.0, respectively 804.7 664.3
Other current assets, net 457.2 297.3
Total current assets 2,778.7 2,418.8
Properties, less accumulated depreciation of $3,507.2 and $3,416.4, respectively 4,192.4 4,250.3
Goodwill 6,152.6 6,151.0
Other intangibles, less accumulated amortization of $1,406.3 and $1,206.5, respectively 13,286.8 13,556.1
Other assets 1,208.5 954.9
Total assets 27,619.0 27,331.1
Current liabilities:    
Accounts payable and other current liabilities (includes affiliate payables of $4.1 and $0.5, respectively) 3,107.3 2,889.5
Current portion of long-term debt and short-term borrowings 514.9 1,020.1
Total current liabilities 3,622.2 3,909.6
Long-term debt 6,647.2 7,208.2
Pension and postretirement benefits 654.4 763.2
Deferred tax liabilities 2,704.6 2,381.6
Other liabilities 326.5 447.2
Total liabilities 13,954.9 14,709.8
Commitments and contingencies (Note 18)
Capital stock:    
Preferred stock, $0.01 par value (authorized: 25.0 shares; none issued) 0.0 0.0
Paid-in capital 6,970.9 6,937.8
Retained earnings 7,401.5 6,544.2
Accumulated other comprehensive income (loss) (1,006.0) (1,167.8)
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 13,417.1 12,365.0
Noncontrolling interests 247.0 256.3
Total equity 13,664.1 12,621.3
Total liabilities and equity 27,619.0 27,331.1
Common Class A    
Capital stock:    
Common stock issued 0.0 0.0
Common Class B    
Capital stock:    
Common stock issued 2.1 2.1
Class A exchangeable shares    
Capital stock:    
Exchangeable shares issued 102.2 102.3
Class B exchangeable shares    
Capital stock:    
Exchangeable shares issued $ 417.8 $ 417.8