$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2015 Q2 Form 10-Q Financial Statement

#000002454515000029 Filed on August 06, 2015

Income Statement

Concept	2015 Q2	2014 Q2
Revenue	$1.433B	$1.686B
YoY Change	-15.0%	1.58%
Cost Of Revenue	$579.9M	$683.3M
YoY Change	-15.13%	-0.12%
Gross Profit	$425.8M	$505.2M
YoY Change	-15.72%	2.29%
Gross Profit Margin	29.71%	29.97%
Selling, General & Admin	$283.3M	$327.8M
YoY Change	-13.58%	2.6%
% of Gross Profit	66.53%	64.89%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$81.40M	$77.20M
YoY Change	5.44%	-4.34%
% of Gross Profit	19.12%	15.28%
Operating Expenses	$283.3M	$327.8M
YoY Change	-13.58%	2.6%
Operating Profit	$314.3M	$364.8M
YoY Change	-13.84%	5.53%
Interest Expense	-$30.60M	-$36.20M
YoY Change	-15.47%	-12.14%
% of Operating Profit	-9.74%	-9.92%
Other Income/Expense, Net	$6.300M	$700.0K
YoY Change	800.0%	-109.59%
Pretax Income	$290.0M	$329.3M
YoY Change	-11.93%	10.8%
Income Tax	$58.40M	$36.40M
% Of Pretax Income	20.14%	11.05%
Net Earnings	$229.0M	$290.9M
YoY Change	-21.28%	8.83%
Net Earnings / Revenue	15.98%	17.25%
Basic Earnings Per Share	$1.23	$1.57
Diluted Earnings Per Share	$1.23	$1.56
COMMON SHARES
Basic Shares Outstanding	185.7M shares	184.8M shares
Diluted Shares Outstanding	186.5M shares	185.9M shares

Balance Sheet

Concept	2015 Q2	2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$414.0M	$506.0M
YoY Change	-18.18%	-36.91%
Cash & Equivalents	$413.8M	$506.0M
Short-Term Investments
Other Short-Term Assets	$105.3M	$119.3M
YoY Change	-11.74%	-11.43%
Inventory	$244.3M	$277.3M
Prepaid Expenses
Receivables	$595.1M	$730.9M
Other Receivables	$91.00M	$141.0M
Total Short-Term Assets	$1.476B	$1.800B
YoY Change	-18.0%	-13.08%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.709B	$1.974B
YoY Change	-13.4%	3.32%
Goodwill	$2.115B	$2.441B
YoY Change	-13.33%	4.95%
Intangibles	$5.373B	$6.777B
YoY Change	-20.72%	-2.45%
Long-Term Investments	$2.453B	$2.599B
YoY Change	-5.62%	3.26%
Other Assets	$196.3M	$241.8M
YoY Change	-18.82%	19.7%
Total Long-Term Assets	$11.92B	$14.07B
YoY Change	-15.29%	0.19%
TOTAL ASSETS
Total Short-Term Assets	$1.476B	$1.800B
Total Long-Term Assets	$11.92B	$14.07B
Total Assets	$13.40B	$15.87B
YoY Change	-15.6%	-1.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.310B	$1.512B
YoY Change	-13.36%	10.93%
Accrued Expenses	$1.333B	$1.515B
YoY Change	-12.0%	11.12%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$451.6M
YoY Change	-100.0%	3172.46%
Long-Term Debt Due	$720.2M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$2.350B	$2.112B
YoY Change	11.26%	-27.68%
LONG-TERM LIABILITIES
Long-Term Debt	$2.305B	$3.209B
YoY Change	-28.16%	-2.64%
Other Long-Term Liabilities	$64.60M	$66.70M
YoY Change	-3.15%	-37.55%
Total Long-Term Liabilities	$2.370B	$3.275B
YoY Change	-27.65%	-3.74%
TOTAL LIABILITIES
Total Short-Term Liabilities	$2.350B	$2.112B
Total Long-Term Liabilities	$2.370B	$3.275B
Total Liabilities	$5.766B	$6.888B
YoY Change	-16.29%	-15.03%
SHAREHOLDERS EQUITY
Retained Earnings	$4.598B	$4.517B
YoY Change	1.78%	10.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$371.4M	$321.1M
YoY Change	15.66%	0.0%
Treasury Stock Shares	8.200M shares	7.500M shares
Shareholders Equity	$7.607B	$8.962B
YoY Change
Total Liabilities & Shareholders Equity	$13.40B	$15.87B
YoY Change	-15.6%	-1.51%

Cashflow Statement

Concept	2015 Q2	2014 Q2
OPERATING ACTIVITIES
Net Income	$229.0M	$290.9M
YoY Change	-21.28%	8.83%
Depreciation, Depletion And Amortization	$81.40M	$77.20M
YoY Change	5.44%	-4.34%
Cash From Operating Activities	$392.5M	$439.7M
YoY Change	-10.73%	-6.72%
INVESTING ACTIVITIES
Capital Expenditures	-$66.10M	-$61.10M
YoY Change	8.18%	-24.94%
Acquisitions
YoY Change
Other Investing Activities	$9.400M	$27.10M
YoY Change	-65.31%	133.62%
Cash From Investing Activities	-$56.70M	-$34.00M
YoY Change	66.76%	-51.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-248.0M	-242.9M
YoY Change	2.1%	123.05%
NET CHANGE
Cash From Operating Activities	392.5M	439.7M
Cash From Investing Activities	-56.70M	-34.00M
Cash From Financing Activities	-248.0M	-242.9M
Net Change In Cash	87.80M	162.8M
YoY Change	-46.07%	-44.38%
FREE CASH FLOW
Cash From Operating Activities	$392.5M	$439.7M
Capital Expenditures	-$66.10M	-$61.10M
Free Cash Flow	$458.6M	$500.8M
YoY Change	-8.43%	-9.41%

Facts In Submission

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	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2015
	dei	Document Period End Date DocumentPeriodEndDate	2015-06-30
	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
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CY2014Q2	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	497400000	USD
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CY2015Q2	us-gaap	Gross Profit GrossProfit	425800000	USD
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CY2015Q2	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	229300000	USD
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CY2015Q2	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-300000	USD
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CY2014Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	36400000	USD
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CY2015Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	58400000	USD
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CY2014Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	79700000	USD
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CY2014Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	5600000	USD
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CY2014Q2	us-gaap	Prior Period Reclassification Adjustment PriorPeriodReclassificationAdjustment	8700000	USD
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CY2015Q2	us-gaap	Profit Loss ProfitLoss	231300000	USD
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CY2014Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	7500000	shares
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CY2015Q2	us-gaap	Treasury Stock Shares Acquired TreasuryStockSharesAcquired	700000	shares
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CY2014Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185900000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185700000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186500000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186700000	shares
CY2014Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	184500000	shares
CY2015Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185700000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185800000	shares

Files In Submission

Name	View Source	Status
0000024545-15-000029-index-headers.html	Edgar Link	pending
0000024545-15-000029-index.html	Edgar Link	pending
0000024545-15-000029.txt	Edgar Link	pending
0000024545-15-000029-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R74.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending
tap-20150630.xml	Edgar Link	completed
tap-20150630.xsd	Edgar Link	pending
tap-20150630_cal.xml	Edgar Link	unprocessable
tap-20150630_def.xml	Edgar Link	unprocessable
tap-20150630_lab.xml	Edgar Link	unprocessable
tap-20150630_pre.xml	Edgar Link	unprocessable
tap201563010q.htm	Edgar Link	pending
tapex101_201563010q.htm	Edgar Link	pending
tapex102_201563010q.htm	Edgar Link	pending
tapex311_201563010q.htm	Edgar Link	pending
tapex312_201563010q.htm	Edgar Link	pending
tapex32_201563010q.htm	Edgar Link	pending
taplogoa03a01a04a01.jpg	Edgar Link	pending

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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2015 Q2 Form 10-Q Financial Statement

#000002454515000029 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2015 Q2 Form 10-Q Financial Statement

#000002454515000029 Filed on August 06, 2015

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap