$TAP
MOLSON COORS BEVERAGE CO

2014 Q1 Form 10-Q Financial Statement

#000002454514000008 Filed on May 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $1.178B $1.185B
YoY Change -0.55% 17.53%
Cost Of Revenue $523.2M $547.1M
YoY Change -4.37% 24.68%
Gross Profit $292.8M $281.4M
YoY Change 4.05% 11.4%
Gross Profit Margin 24.85% 23.75%
Selling, General & Admin $263.9M $293.9M
YoY Change -10.21% 18.41%
% of Gross Profit 90.13% 104.44%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $81.20M $80.20M
YoY Change 1.25% 50.19%
% of Gross Profit 27.73% 28.5%
Operating Expenses $263.9M $293.9M
YoY Change -10.21% 18.41%
Operating Profit $204.2M $103.4M
YoY Change 97.49% -15.11%
Interest Expense -$35.40M -$74.90M
YoY Change -52.74% 214.71%
% of Operating Profit -17.34% -72.44%
Other Income/Expense, Net $800.0K $4.300M
YoY Change -81.4% -407.14%
Pretax Income $169.6M $32.80M
YoY Change 417.07% -66.05%
Income Tax $4.800M $2.000M
% Of Pretax Income 2.83% 6.1%
Net Earnings $163.4M $28.50M
YoY Change 473.33% -64.15%
Net Earnings / Revenue 13.87% 2.41%
Basic Earnings Per Share $0.89 $0.16
Diluted Earnings Per Share $0.88 $0.16
COMMON SHARES
Basic Shares Outstanding 184.3M shares 181.7M shares
Diluted Shares Outstanding 185.5M shares 182.9M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $338.0M $512.0M
YoY Change -33.98% -38.76%
Cash & Equivalents $337.6M $511.5M
Short-Term Investments
Other Short-Term Assets $123.7M $141.5M
YoY Change -12.58% 30.17%
Inventory $263.2M $257.6M
Prepaid Expenses
Receivables $552.1M $572.2M
Other Receivables $161.0M $138.0M
Total Short-Term Assets $1.484B $1.690B
YoY Change -12.16% -9.84%
LONG-TERM ASSETS
Property, Plant & Equipment $1.936B $1.926B
YoY Change 0.56% 32.31%
Goodwill $2.395B $2.366B
YoY Change 1.23% 58.61%
Intangibles $6.652B $7.028B
YoY Change -5.35% 50.09%
Long-Term Investments $2.609B $2.530B
YoY Change 3.12% -3.18%
Other Assets $251.1M $188.9M
YoY Change 32.93% 18.95%
Total Long-Term Assets $13.88B $14.25B
YoY Change -2.61% 34.95%
TOTAL ASSETS
Total Short-Term Assets $1.484B $1.690B
Total Long-Term Assets $13.88B $14.25B
Total Assets $15.37B $15.94B
YoY Change -3.62% 28.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.270B $455.5M
YoY Change 178.81% 121.55%
Accrued Expenses $1.267B $708.5M
YoY Change 78.83% 15.77%
Deferred Revenue
YoY Change
Short-Term Debt $615.4M $13.30M
YoY Change 4527.07% 269.44%
Long-Term Debt Due $15.00M $1.247B
YoY Change -98.8% 2696.19%
Total Short-Term Liabilities $2.072B $2.615B
YoY Change -20.77% 146.68%
LONG-TERM LIABILITIES
Long-Term Debt $3.162B $3.391B
YoY Change -6.74% 73.85%
Other Long-Term Liabilities $63.50M $88.40M
YoY Change -28.17% 26.29%
Total Long-Term Liabilities $3.226B $3.479B
YoY Change -7.28% 72.2%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.072B $2.615B
Total Long-Term Liabilities $3.226B $3.479B
Total Liabilities $6.741B $8.146B
YoY Change -17.24% 77.53%
SHAREHOLDERS EQUITY
Retained Earnings $4.328B $3.878B
YoY Change 11.62% 4.49%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $321.1M
YoY Change 0.0% 0.0%
Treasury Stock Shares 7.500M shares 7.500M shares
Shareholders Equity $8.601B $7.771B
YoY Change
Total Liabilities & Shareholders Equity $15.37B $15.94B
YoY Change -3.62% 28.2%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $163.4M $28.50M
YoY Change 473.33% -64.15%
Depreciation, Depletion And Amortization $81.20M $80.20M
YoY Change 1.25% 50.19%
Cash From Operating Activities $149.7M $118.4M
YoY Change 26.44% 134.92%
INVESTING ACTIVITIES
Capital Expenditures -$65.30M -$68.30M
YoY Change -4.39% 102.07%
Acquisitions $0.00
YoY Change
Other Investing Activities -$91.50M -$103.1M
YoY Change -11.25%
Cash From Investing Activities -$173.5M -$173.9M
YoY Change -0.23% -32.65%
FINANCING ACTIVITIES
Cash Dividend Paid $68.20M $58.20M
YoY Change 17.18% 0.69%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$80.20M -$35.20M
YoY Change 127.84% -23.31%
NET CHANGE
Cash From Operating Activities $149.7M $118.4M
Cash From Investing Activities -$173.5M -$173.9M
Cash From Financing Activities -$80.20M -$35.20M
Net Change In Cash -$104.0M -$90.70M
YoY Change 14.66% -64.25%
FREE CASH FLOW
Cash From Operating Activities $149.7M $118.4M
Capital Expenditures -$65.30M -$68.30M
Free Cash Flow $215.0M $186.7M
YoY Change 15.16% 121.73%

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CY2014Q1 tap Accrued Liabilities Litigations And Disputes
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15400000 USD
CY2014Q1 tap Distributions From Equity Method Investment
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122800000 USD
CY2013Q1 tap Distributions From Equity Method Investment
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CY2014Q1 tap Equity Income Loss In Equity Method Investment
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0 event
CY2014Q1 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
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5500000 USD
CY2013Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
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5800000 USD
CY2014Q1 tap Income Tax Expense Benefit Litigation Settlement
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CY2013Q4 tap Investment In Equity Method Investment
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2506500000 USD
CY2014Q1 tap Investment In Equity Method Investment
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2608500000 USD
CY2009Q4 tap Letter Of Credit Provided To Entity
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10000000 CAD
CY2013Q1 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
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1400000 USD
CY2014Q1 tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
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1200000 USD
CY2014Q1 tap Maximum Percentage Of Sales Accounted For By Single Customer
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0.10
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10400000 USD
CY2014Q1 tap Number Of Variable Interest Entities
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0 VIE
CY2013Q4 tap Number Of Variable Interest Entities
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0 VIE
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CY2014Q1 tap Other Comprehensive Income Loss Ownership Share Of Consolidated Subsidiaries Before Tax
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4500000 USD
CY2013Q1 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
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CY2014Q1 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
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1600000 USD
CY2013Q1 tap Payments On Settlement Of Derivative Instruments
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200000 USD
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200000 USD
CY2014Q1 tap Payments To Invest In Equity Method Investment
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354900000 USD
CY2013Q1 tap Payments To Invest In Equity Method Investment
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331800000 USD
CY2013Q4 tap Preferred Stock Non Voting No Par Value
PreferredStockNonVotingNoParValue
0
CY2014Q1 tap Preferred Stock Non Voting No Par Value
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0
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CY2013Q1 tap Return Of Capital From Equity Method Investment
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222400000 USD
CY2014Q1 tap Return Of Capital From Equity Method Investment
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259500000 USD
CY2013Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
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CY2014Q1 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
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CY2013Q1 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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CY2014Q1 tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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1800000 USD
CY2014Q1 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
56500000 USD
CY2013Q4 tap Unrecognized Tax Benefits Net Noncurrent
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92700000 USD
CY2014Q1 dei Amendment Flag
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false
CY2014Q1 dei Current Fiscal Year End Date
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CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
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CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2014Q1 dei Entity Filer Category
EntityFilerCategory
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CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
CY2014Q1 dei Trading Symbol
TradingSymbol
tap

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