$TAP
MOLSON COORS BEVERAGE CO

2014 Q3 Form 10-Q Financial Statement

#000002454514000020 Filed on November 06, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q3
Revenue $1.650B $1.665B
YoY Change -0.92% -1.21%
Cost Of Revenue $666.6M $670.0M
YoY Change -0.51% -2.47%
Gross Profit $501.4M $501.2M
YoY Change 0.04% -1.44%
Gross Profit Margin 30.39% 30.09%
Selling, General & Admin $289.6M $290.8M
YoY Change -0.41% -3.26%
% of Gross Profit 57.76% 58.02%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $74.60M $77.20M
YoY Change -3.37% -3.74%
% of Gross Profit 14.88% 15.4%
Operating Expenses $289.6M $290.8M
YoY Change -0.41% -3.26%
Operating Profit $3.100M $195.7M
YoY Change -98.42% -35.63%
Interest Expense -$31.30M -$17.80M
YoY Change 75.84% -67.28%
% of Operating Profit -1009.68% -9.1%
Other Income/Expense, Net -$5.000M -$5.500M
YoY Change -9.09% -14.06%
Pretax Income -$33.20M $172.4M
YoY Change -119.26% -29.11%
Income Tax $700.0K $37.20M
% Of Pretax Income 21.58%
Net Earnings -$34.40M $134.3M
YoY Change -125.61% -32.31%
Net Earnings / Revenue -2.08% 8.06%
Basic Earnings Per Share -$0.19 $0.74
Diluted Earnings Per Share -$0.19 $0.73
COMMON SHARES
Basic Shares Outstanding 185.1M shares 183.5M shares
Diluted Shares Outstanding 185.1M shares 184.6M shares

Balance Sheet

Concept 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $722.0M $407.0M
YoY Change 77.4% -30.55%
Cash & Equivalents $722.1M $406.9M
Short-Term Investments
Other Short-Term Assets $109.2M $118.0M
YoY Change -7.46% -9.37%
Inventory $261.2M $238.4M
Prepaid Expenses
Receivables $578.3M $658.6M
Other Receivables $116.0M $104.0M
Total Short-Term Assets $1.812B $1.596B
YoY Change 13.52% -10.37%
LONG-TERM ASSETS
Property, Plant & Equipment $1.850B $1.977B
YoY Change -6.4% -1.21%
Goodwill $2.294B $2.415B
YoY Change -5.02% -0.01%
Intangibles $6.026B $6.974B
YoY Change -13.59% -3.5%
Long-Term Investments $2.580B $2.542B
YoY Change 1.49% -3.24%
Other Assets $230.3M $204.9M
YoY Change 12.4% -9.54%
Total Long-Term Assets $13.02B $14.18B
YoY Change -8.15% -3.47%
TOTAL ASSETS
Total Short-Term Assets $1.812B $1.596B
Total Long-Term Assets $13.02B $14.18B
Total Assets $14.83B $15.77B
YoY Change -5.96% -4.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.364B $1.395B
YoY Change -2.22% 185.33%
Accrued Expenses $1.366B $1.395B
YoY Change -2.02% 76.93%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $577.5M
YoY Change -100.0% 1977.34%
Long-Term Debt Due $803.4M $60.80M
YoY Change 1221.38% -95.06%
Total Short-Term Liabilities $2.620B $2.288B
YoY Change 14.51% -16.05%
LONG-TERM LIABILITIES
Long-Term Debt $2.346B $3.254B
YoY Change -27.9% -5.37%
Other Long-Term Liabilities $57.10M $115.8M
YoY Change -50.69% 42.44%
Total Long-Term Liabilities $2.403B $3.369B
YoY Change -28.68% -4.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.620B $2.288B
Total Long-Term Liabilities $2.403B $3.369B
Total Liabilities $6.411B $7.454B
YoY Change -13.99% -8.96%
SHAREHOLDERS EQUITY
Retained Earnings $4.414B $4.161B
YoY Change 6.1% 6.72%
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 $8.398B $8.291B
YoY Change
Total Liabilities & Shareholders Equity $14.83B $15.77B
YoY Change -5.96% -4.21%

Cashflow Statement

Concept 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income -$34.40M $134.3M
YoY Change -125.61% -32.31%
Depreciation, Depletion And Amortization $74.60M $77.20M
YoY Change -3.37% -3.74%
Cash From Operating Activities $471.1M $437.3M
YoY Change 7.73% -1.2%
INVESTING ACTIVITIES
Capital Expenditures -$69.40M -$68.50M
YoY Change 1.31% 10.48%
Acquisitions
YoY Change
Other Investing Activities $36.90M $4.500M
YoY Change 720.0% 2150.0%
Cash From Investing Activities -$32.50M -$64.00M
YoY Change -49.22% 3.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.1M -780.7M
YoY Change -75.65% 139.26%
NET CHANGE
Cash From Operating Activities 471.1M 437.3M
Cash From Investing Activities -32.50M -64.00M
Cash From Financing Activities -190.1M -780.7M
Net Change In Cash 248.5M -407.4M
YoY Change -161.0% -847.52%
FREE CASH FLOW
Cash From Operating Activities $471.1M $437.3M
Capital Expenditures -$69.40M -$68.50M
Free Cash Flow $540.5M $505.8M
YoY Change 6.86% 0.24%

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tap Distributions From Equity Method Investment
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CY2014Q2 tap Line Of Credit Facility Term Of Facility
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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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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 Acquire Noncontrolling Interest
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tap Payments To Acquire Noncontrolling Interest
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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 Proceedsfrom Call Options
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tap Proceedsfrom Call Options
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tap Return Of Capital From Equity Method Investment
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tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
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CY2013Q3 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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CY2014Q3 tap Unrecognized Tax Benefits Net Noncurrent
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dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
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

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