$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2015 Q1 Form 10-Q Financial Statement

#000002454515000016 Filed on May 07, 2015

Income Statement

Concept	2015 Q1	2014 Q1
Revenue	$1.003B	$1.178B
YoY Change	-14.86%	-0.55%
Cost Of Revenue	$454.8M	$523.2M
YoY Change	-13.07%	-4.37%
Gross Profit	$245.2M	$292.8M
YoY Change	-16.26%	4.05%
Gross Profit Margin	24.44%	24.85%
Selling, General & Admin	$240.6M	$263.9M
YoY Change	-8.83%	-10.21%
% of Gross Profit	98.12%	90.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$77.50M	$81.20M
YoY Change	-4.56%	1.25%
% of Gross Profit	31.61%	27.73%
Operating Expenses	$240.6M	$263.9M
YoY Change	-8.83%	-10.21%
Operating Profit	$125.3M	$204.2M
YoY Change	-38.64%	97.49%
Interest Expense	-$29.20M	-$35.40M
YoY Change	-17.51%	-52.74%
% of Operating Profit	-23.3%	-17.34%
Other Income/Expense, Net	-$2.600M	$800.0K
YoY Change	-425.0%	-81.4%
Pretax Income	$93.50M	$169.6M
YoY Change	-44.87%	417.07%
Income Tax	$12.80M	$4.800M
% Of Pretax Income	13.69%	2.83%
Net Earnings	$81.10M	$163.4M
YoY Change	-50.37%	473.33%
Net Earnings / Revenue	8.08%	13.87%
Basic Earnings Per Share	$0.44	$0.89
Diluted Earnings Per Share	$0.43	$0.88
COMMON SHARES
Basic Shares Outstanding	185.8M shares	184.3M shares
Diluted Shares Outstanding	186.9M shares	185.5M shares

Balance Sheet

Concept	2015 Q1	2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$318.0M	$338.0M
YoY Change	-5.92%	-33.98%
Cash & Equivalents	$317.6M	$337.6M
Short-Term Investments
Other Short-Term Assets	$114.8M	$123.7M
YoY Change	-7.19%	-12.58%
Inventory	$229.2M	$263.2M
Prepaid Expenses
Receivables	$459.1M	$552.1M
Other Receivables	$131.0M	$161.0M
Total Short-Term Assets	$1.278B	$1.484B
YoY Change	-13.89%	-12.16%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.641B	$1.936B
YoY Change	-15.27%	0.56%
Goodwill	$2.021B	$2.395B
YoY Change	-15.6%	1.23%
Intangibles	$5.230B	$6.652B
YoY Change	-21.39%	-5.35%
Long-Term Investments	$2.499B	$2.609B
YoY Change	-4.22%	3.12%
Other Assets	$222.2M	$251.1M
YoY Change	-11.51%	32.93%
Total Long-Term Assets	$11.67B	$13.88B
YoY Change	-15.91%	-2.61%
TOTAL ASSETS
Total Short-Term Assets	$1.278B	$1.484B
Total Long-Term Assets	$11.67B	$13.88B
Total Assets	$12.95B	$15.37B
YoY Change	-15.71%	-3.62%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.093B	$1.270B
YoY Change	-13.94%	178.81%
Accrued Expenses	$1.125B	$1.267B
YoY Change	-11.22%	78.83%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$615.4M
YoY Change	-100.0%	4527.07%
Long-Term Debt Due	$709.3M	$15.00M
YoY Change	4628.67%	-98.8%
Total Short-Term Liabilities	$2.254B	$2.072B
YoY Change	8.8%	-20.77%
LONG-TERM LIABILITIES
Long-Term Debt	$2.310B	$3.162B
YoY Change	-26.95%	-6.74%
Other Long-Term Liabilities	$73.90M	$63.50M
YoY Change	16.38%	-28.17%
Total Long-Term Liabilities	$2.384B	$3.226B
YoY Change	-26.1%	-7.28%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.254B	$2.072B
Total Long-Term Liabilities	$2.384B	$3.226B
Total Liabilities	$5.667B	$6.741B
YoY Change	-15.94%	-17.24%
SHAREHOLDERS EQUITY
Retained Earnings	$4.445B	$4.328B
YoY Change	2.69%	11.62%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$321.4M	$321.1M
YoY Change	0.09%	0.0%
Treasury Stock Shares	7.500M shares	7.500M shares
Shareholders Equity	$7.261B	$8.601B
YoY Change
Total Liabilities & Shareholders Equity	$12.95B	$15.37B
YoY Change	-15.71%	-3.62%

Cashflow Statement

Concept	2015 Q1	2014 Q1
OPERATING ACTIVITIES
Net Income	$81.10M	$163.4M
YoY Change	-50.37%	473.33%
Depreciation, Depletion And Amortization	$77.50M	$81.20M
YoY Change	-4.56%	1.25%
Cash From Operating Activities	-$202.6M	$149.7M
YoY Change	-235.34%	26.44%
INVESTING ACTIVITIES
Capital Expenditures	-$73.70M	-$65.30M
YoY Change	12.86%	-4.39%
Acquisitions	$6.300M	$0.00
YoY Change
Other Investing Activities	$8.700M	-$91.50M
YoY Change	-109.51%	-11.25%
Cash From Investing Activities	-$193.2M	-$173.5M
YoY Change	11.35%	-0.23%
FINANCING ACTIVITIES
Cash Dividend Paid	$76.20M	$68.20M
YoY Change	11.73%	17.18%
Common Stock Issuance & Retirement, Net	$0.00
YoY Change
Debt Paid & Issued, Net	$7.100M
YoY Change
Cash From Financing Activities	$123.3M	-$80.20M
YoY Change	-253.74%	127.84%
NET CHANGE
Cash From Operating Activities	-$202.6M	$149.7M
Cash From Investing Activities	-$193.2M	-$173.5M
Cash From Financing Activities	$123.3M	-$80.20M
Net Change In Cash	-$272.5M	-$104.0M
YoY Change	162.02%	14.66%
FREE CASH FLOW
Cash From Operating Activities	-$202.6M	$149.7M
Capital Expenditures	-$73.70M	-$65.30M
Free Cash Flow	-$128.9M	$215.0M
YoY Change	-159.95%	15.16%

Facts In Submission

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CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	93500000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	164800000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	80700000	USD
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.90
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
CY2014Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.89
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.42
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-1900000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1900000	USD
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2014Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2014Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	4200000	USD
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1400000	USD
CY2014Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4800000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12800000	USD
CY2014Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	111000000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	354800000	USD
CY2014Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	6115400000	USD
CY2015Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5567100000	USD
CY2014Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5755800000	USD
CY2015Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	5229500000	USD
CY2014Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-35400000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29200000	USD
CY2014Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	135300000	USD
CY2015Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	164800000	USD
CY2014Q4	us-gaap	Inventory Net InventoryNet	202200000	USD
CY2015Q1	us-gaap	Inventory Net InventoryNet	229200000	USD
CY2014Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	34500000	USD
CY2015Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	34000000	USD
CY2014Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	20700000	USD
CY2015Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	20100000	USD
CY2014Q4	us-gaap	Liabilities Liabilities	6110200000	USD
CY2015Q1	us-gaap	Liabilities Liabilities	5666600000	USD
CY2014Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	13996300000	USD
CY2015Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12951700000	USD
CY2014Q4	us-gaap	Liabilities Current LiabilitiesCurrent	2325300000	USD
CY2015Q1	us-gaap	Liabilities Current LiabilitiesCurrent	2254100000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	6100000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5000000	USD
CY2014Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	15500000	USD
CY2015Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	12800000	USD
CY2014Q4	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2015Q1	us-gaap	Line Of Credit LineOfCredit	0	USD
CY2014Q2	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2014Q4	us-gaap	Long Term Debt LongTermDebt	3111400000	USD
CY2015Q1	us-gaap	Long Term Debt LongTermDebt	3019400000	USD
CY2014Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	774300000	USD
CY2015Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	709300000	USD
CY2014Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3240600000	USD
CY2015Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3139400000	USD
CY2014Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2337100000	USD
CY2015Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2310100000	USD
CY2015Q1	us-gaap	Loss Contingency Range Of Possible Loss Maximum LossContingencyRangeOfPossibleLossMaximum	82000000	USD
CY2015Q1	us-gaap	Loss Contingency Range Of Possible Loss Minimum LossContingencyRangeOfPossibleLossMinimum	0	USD
CY2015Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	76000000	USD
CY2014Q4	us-gaap	Minority Interest MinorityInterest	22800000	USD
CY2015Q1	us-gaap	Minority Interest MinorityInterest	24000000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-80200000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123300000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-173500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-193200000	USD
CY2014Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	149700000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-202600000	USD
CY2014Q1	us-gaap	Net Income Loss NetIncomeLoss	163400000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	81100000	USD
CY2014Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-500000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1500000	USD
CY2014Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	800000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2600000	USD
CY2014Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	21600000	USD
CY2015Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	20600000	USD
CY2014Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	204200000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	125300000	USD
CY2014Q4	us-gaap	Other Assets Current OtherAssetsCurrent	103200000	USD
CY2015Q1	us-gaap	Other Assets Current OtherAssetsCurrent	114800000	USD
CY2014Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	203600000	USD
CY2015Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	222200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	-626800000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-182000000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-664300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-161500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-637400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax	-2200000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1800000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	2000000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	3200000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	42400000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	21300000	USD
CY2014Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	14500000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18900000	USD
CY2014Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	11700000	USD
CY2015Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	10300000	USD
CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79700000	USD
CY2015Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	73900000	USD
CY2014Q4	us-gaap	Other Receivables OtherReceivables	94000000	USD
CY2015Q1	us-gaap	Other Receivables OtherReceivables	131200000	USD
CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	5600000	USD
CY2015Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	13700000	USD
CY2014Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	68200000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	76200000	USD
CY2014Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6300000	USD
CY2014Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	16700000	USD
CY2015Q1	us-gaap	Payments To Acquire Loans Receivable PaymentsToAcquireLoansReceivable	17900000	USD
CY2014Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	65300000	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	73700000	USD
CY2014Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	542900000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	273900000	USD
CY2014Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2014Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2014Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2014Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	2200000	USD
CY2015Q1	us-gaap	Proceeds From Collection Of Loans Receivable ProceedsFromCollectionOfLoansReceivable	9200000	USD
CY2014Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	111300000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1600000	USD
CY2014Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-46900000	USD
CY2015Q1	us-gaap	Proceeds From Repayments Of Long Term Debt And Capital Securities ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities	-300000	USD
CY2014Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1700000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3000000	USD
CY2014Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	20900000	USD
CY2015Q1	us-gaap	Proceeds From Short Term Debt ProceedsFromShortTermDebt	16600000	USD
CY2014Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	20200000	USD
CY2015Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	24800000	USD
CY2014Q1	us-gaap	Profit Loss ProfitLoss	162900000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	82600000	USD
CY2014Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1798000000	USD
CY2015Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1640600000	USD
CY2014Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	12500000	USD
CY2015Q1	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	7100000	USD
CY2015Q1	us-gaap	Restructuring Reserve Accrual Adjustment RestructuringReserveAccrualAdjustment	-1200000	USD
CY2014Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-52500000	USD
CY2015Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	8600000	USD
CY2014Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4439900000	USD
CY2015Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4444800000	USD
CY2014Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	816000000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	700000000	USD
CY2014Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	263900000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240600000	USD
CY2014Q1	us-gaap	Share Based Compensation ShareBasedCompensation	8300000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3200000	USD
CY2014Q4	us-gaap	Stockholders Equity StockholdersEquity	7863300000	USD
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	7261100000	USD
CY2014Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7886100000	USD
CY2015Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7285100000	USD
CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
CY2015Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
CY2014Q4	us-gaap	Treasury Stock Value TreasuryStockValue	321100000	USD
CY2015Q1	us-gaap	Treasury Stock Value TreasuryStockValue	321400000	USD
CY2014Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185500000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186900000	shares
CY2014Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184300000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185800000	shares

Files In Submission

Name	View Source	Status
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tapex32_201533110q.htm	Edgar Link	pending
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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2015 Q1 Form 10-Q Financial Statement

#000002454515000016 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2015 Q1 Form 10-Q Financial Statement

#000002454515000016 Filed on May 07, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap