$TAP
MOLSON COORS BEVERAGE CO

2014 Q2 Form 10-Q Financial Statement

#000002454514000017 Filed on August 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q4 2013 Q2
Revenue $1.686B $1.490B $1.660B
YoY Change 1.58% 0.64% 15.18%
Cost Of Revenue $683.3M $644.4M $684.1M
YoY Change -0.12% -0.34% 17.93%
Gross Profit $505.2M $384.0M $493.9M
YoY Change 2.29% 0.1% 17.79%
Gross Profit Margin 29.97% 25.78% 29.76%
Selling, General & Admin $327.8M $294.0M $319.5M
YoY Change 2.6% 6.6% 4.82%
% of Gross Profit 64.89% 76.56% 64.69%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $77.20M $82.40M $80.70M
YoY Change -4.34% 2.11% 38.18%
% of Gross Profit 15.28% 21.46% 16.34%
Operating Expenses $327.8M $294.0M $319.5M
YoY Change 2.6% 651.92% 4.82%
Operating Profit $364.8M $90.00M $345.7M
YoY Change 5.53% -73.88% 23.95%
Interest Expense -$36.20M $74.90M -$41.20M
YoY Change -12.14% 204.47% -51.3%
% of Operating Profit -9.92% 83.22% -11.92%
Other Income/Expense, Net $700.0K $1.500M -$7.300M
YoY Change -109.59% -101.27% -89.65%
Pretax Income $329.3M $152.1M $297.2M
YoY Change 10.8% 18.37% 140.06%
Income Tax $36.40M $14.80M $30.00M
% Of Pretax Income 11.05% 9.73% 10.09%
Net Earnings $290.9M $137.2M $267.3M
YoY Change 8.83% 128.67% 154.33%
Net Earnings / Revenue 17.25% 9.21% 16.11%
Basic Earnings Per Share $1.57 $0.74 $1.46
Diluted Earnings Per Share $1.56 $0.74 $1.45
COMMON SHARES
Basic Shares Outstanding 184.8M shares 182.9M shares
Diluted Shares Outstanding 185.9M shares 184.1M shares

Balance Sheet

Concept 2014 Q2 2013 Q4 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $506.0M $442.0M $802.0M
YoY Change -36.91% -29.17% 55.43%
Cash & Equivalents $506.0M $442.3M $801.6M
Short-Term Investments
Other Short-Term Assets $119.3M $82.10M $134.7M
YoY Change -11.43% -7.96% -4.06%
Inventory $277.3M $205.3M $265.4M
Prepaid Expenses
Receivables $730.9M $572.8M $693.4M
Other Receivables $141.0M $124.0M $110.0M
Total Short-Term Assets $1.800B $1.538B $2.071B
YoY Change -13.08% -12.03% 12.96%
LONG-TERM ASSETS
Property, Plant & Equipment $1.974B $1.970B $1.911B
YoY Change 3.32% -1.29% -3.4%
Goodwill $2.441B $2.419B $2.326B
YoY Change 4.95% -1.4% 1.64%
Intangibles $6.777B $6.825B $6.947B
YoY Change -2.45% -5.66% -2.5%
Long-Term Investments $2.599B $2.507B $2.517B
YoY Change 3.26% 3.08% -3.42%
Other Assets $241.8M $260.1M $202.0M
YoY Change 19.7% 32.1% -9.94%
Total Long-Term Assets $14.07B $14.04B $14.05B
YoY Change 0.19% -2.92% -2.48%
TOTAL ASSETS
Total Short-Term Assets $1.800B $1.538B $2.071B
Total Long-Term Assets $14.07B $14.04B $14.05B
Total Assets $15.87B $15.58B $16.12B
YoY Change -1.51% -3.9% -0.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.512B $599.7M $1.363B
YoY Change 10.93% 22.31% 177.03%
Accrued Expenses $1.515B $1.430B $1.363B
YoY Change 11.12% 20.45% 70.52%
Deferred Revenue
YoY Change
Short-Term Debt $451.6M $525.1M $13.80M
YoY Change 3172.46% 3878.03% -88.44%
Long-Term Debt Due $0.00 $61.80M $1.259B
YoY Change -100.0% -94.99% 84.25%
Total Short-Term Liabilities $2.112B $2.161B $2.920B
YoY Change -27.68% -16.83% 27.72%
LONG-TERM LIABILITIES
Long-Term Debt $3.209B $3.213B $3.296B
YoY Change -2.64% -6.12% -19.58%
Other Long-Term Liabilities $66.70M $77.20M $106.8M
YoY Change -37.55% -17.78% 32.67%
Total Long-Term Liabilities $3.275B $3.290B $3.403B
YoY Change -3.74% -6.43% -18.57%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.112B $2.161B $2.920B
Total Long-Term Liabilities $3.275B $3.290B $3.403B
Total Liabilities $6.888B $6.950B $8.106B
YoY Change -15.03% -15.46% -2.98%
SHAREHOLDERS EQUITY
Retained Earnings $4.517B $4.200B $4.098B
YoY Change 10.24% 7.67% 9.03%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M $321.1M $321.1M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 7.500M shares 7.500M shares 7.500M shares
Shareholders Equity $8.962B $8.605B $7.985B
YoY Change
Total Liabilities & Shareholders Equity $15.87B $15.58B $16.12B
YoY Change -1.51% -3.9% -0.74%

Cashflow Statement

Concept 2014 Q2 2013 Q4 2013 Q2
OPERATING ACTIVITIES
Net Income $290.9M $137.2M $267.3M
YoY Change 8.83% 128.67% 154.33%
Depreciation, Depletion And Amortization $77.20M $82.40M $80.70M
YoY Change -4.34% 2.11% 38.18%
Cash From Operating Activities $439.7M $143.6M $471.4M
YoY Change -6.72% 6.85% 35.85%
INVESTING ACTIVITIES
Capital Expenditures -$61.10M -$75.70M -$81.40M
YoY Change -24.94% -4.06% 71.01%
Acquisitions
YoY Change
Other Investing Activities $27.10M $103.9M $11.60M
YoY Change 133.62% 53.7% -100.52%
Cash From Investing Activities -$34.00M $28.20M -$69.80M
YoY Change -51.29% -349.56% -96.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -242.9M -134.4M -108.9M
YoY Change 123.05% 56.46% -106.68%
NET CHANGE
Cash From Operating Activities 439.7M 143.6M 471.4M
Cash From Investing Activities -34.00M 28.20M -69.80M
Cash From Financing Activities -242.9M -134.4M -108.9M
Net Change In Cash 162.8M 37.40M 292.7M
YoY Change -44.38% 0.54% -192.04%
FREE CASH FLOW
Cash From Operating Activities $439.7M $143.6M $471.4M
Capital Expenditures -$61.10M -$75.70M -$81.40M
Free Cash Flow $500.8M $219.3M $552.8M
YoY Change -9.41% 2.81% 40.09%

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tap Distributions From Equity Method Investment
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CY2009Q4 tap Letter Of Credit Provided To Entity
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tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
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tap Maximum Percentage Of Sales Accounted For By Single Customer
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CY2014Q2 tap Number Of Variable Interest Entities
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CY2013Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
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CY2014Q2 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
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tap Payments On Settlement Of Derivative Instruments
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tap Payments On Settlement Of Derivative Instruments
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tap Payments To Invest In Equity Method Investment
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tap Payments To Invest In Equity Method Investment
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CY2013Q4 tap Preferred Stock Non Voting No Par Value
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tap Proceeds From Repayments Of Revolving Credit Facilities
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tap Proceeds From Repayments Of Revolving Credit Facilities
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tap Return Of Capital From Equity Method Investment
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tap Return Of Capital From Equity Method Investment
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CY2014Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
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tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
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CY2013Q2 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
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tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
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tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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tap Unrealized Gain Loss On Foreign Currency Fluctuations And Derivative Instruments
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CY2014Q2 tap Unrecognized Tax Benefits Net Noncurrent
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CY2013Q4 tap Unrecognized Tax Benefits Net Noncurrent
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dei Amendment Flag
AmendmentFlag
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000024545
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO
dei Trading Symbol
TradingSymbol
tap

Files In Submission

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0000024545-14-000017-index-headers.html Edgar Link pending
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report.css Edgar Link pending
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tap-20140630.xml Edgar Link completed
tap-20140630.xsd Edgar Link pending
tap-20140630_cal.xml Edgar Link unprocessable
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tap201463010q.htm Edgar Link pending
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taplogoa03a01.jpg Edgar Link pending