$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2016 Q1 Form 8-K Financial Statement

#000002454516000094 Filed on June 28, 2016

Income Statement

Concept	2016 Q1	2015 Q1
Revenue	$950.8M	$1.003B
YoY Change	-5.22%	-14.86%
Cost Of Revenue	$410.1M	$454.8M
YoY Change	-9.83%	-13.07%
Gross Profit	$247.1M	$245.2M
YoY Change	0.77%	-16.26%
Gross Profit Margin	25.99%	24.44%
Selling, General & Admin	$250.9M	$240.6M
YoY Change	4.28%	-8.83%
% of Gross Profit	101.54%	98.12%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$67.50M	$77.50M
YoY Change	-12.9%	-4.56%
% of Gross Profit	27.32%	31.61%
Operating Expenses	$250.9M	$240.6M
YoY Change	4.28%	-8.83%
Operating Profit	$243.3M	$125.3M
YoY Change	94.17%	-38.64%
Interest Expense	-$47.30M	-$29.20M
YoY Change	61.99%	-17.51%
% of Operating Profit	-19.44%	-23.3%
Other Income/Expense, Net	-$15.30M	-$2.600M
YoY Change	488.46%	-425.0%
Pretax Income	$180.7M	$93.50M
YoY Change	93.26%	-44.87%
Income Tax	$16.70M	$12.80M
% Of Pretax Income	9.24%	13.69%
Net Earnings	$168.1M	$81.10M
YoY Change	107.27%	-50.37%
Net Earnings / Revenue	17.68%	8.08%
Basic Earnings Per Share	$0.83	$0.44
Diluted Earnings Per Share	$0.82	$0.43
COMMON SHARES
Basic Shares Outstanding	203.6M shares	185.8M shares
Diluted Shares Outstanding	205.1M shares	186.9M shares

Balance Sheet

Concept	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$2.603B	$318.0M
YoY Change	718.55%	-5.92%
Cash & Equivalents	$2.603B	$317.6M
Short-Term Investments
Other Short-Term Assets	$156.6M	$114.8M
YoY Change	36.41%	-7.19%
Inventory	$230.4M	$229.2M
Prepaid Expenses
Receivables	$456.5M	$459.1M
Other Receivables	$316.0M	$131.0M
Total Short-Term Assets	$3.763B	$1.278B
YoY Change	194.41%	-13.89%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.589B	$1.641B
YoY Change	-3.16%	-15.27%
Goodwill	$2.029B	$2.021B
YoY Change	0.39%	-15.6%
Intangibles	$4.985B	$5.230B
YoY Change	-4.68%	-21.39%
Long-Term Investments	$2.581B	$2.499B
YoY Change	3.28%	-4.22%
Other Assets	$222.5M	$222.2M
YoY Change	0.14%	-11.51%
Total Long-Term Assets	$11.45B	$11.67B
YoY Change	-1.94%	-15.91%
TOTAL ASSETS
Total Short-Term Assets	$3.763B	$1.278B
Total Long-Term Assets	$11.45B	$11.67B
Total Assets	$15.21B	$12.95B
YoY Change	17.44%	-15.71%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.141B	$1.093B
YoY Change	4.39%	-13.94%
Accrued Expenses	$1.154B	$1.125B
YoY Change	2.58%	-11.22%
Deferred Revenue
YoY Change
Short-Term Debt	$10.70M	$0.00
YoY Change		-100.0%
Long-Term Debt Due	$0.00	$709.3M
YoY Change	-100.0%	4628.67%
Total Short-Term Liabilities	$1.222B	$2.254B
YoY Change	-45.79%	8.8%
LONG-TERM LIABILITIES
Long-Term Debt	$2.973B	$2.310B
YoY Change	28.71%	-26.95%
Other Long-Term Liabilities	$66.90M	$73.90M
YoY Change	-9.47%	16.38%
Total Long-Term Liabilities	$3.040B	$2.384B
YoY Change	27.53%	-26.1%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.222B	$2.254B
Total Long-Term Liabilities	$3.040B	$2.384B
Total Liabilities	$5.291B	$5.667B
YoY Change	-6.63%	-15.94%
SHAREHOLDERS EQUITY
Retained Earnings	$4.570B	$4.445B
YoY Change	2.83%	2.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$471.4M	$321.4M
YoY Change	46.67%	0.09%
Treasury Stock Shares	9.500M shares	7.500M shares
Shareholders Equity	$9.899B	$7.261B
YoY Change
Total Liabilities & Shareholders Equity	$15.21B	$12.95B
YoY Change	17.44%	-15.71%

Cashflow Statement

Concept	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$168.1M	$81.10M
YoY Change	107.27%	-50.37%
Depreciation, Depletion And Amortization	$67.50M	$77.50M
YoY Change	-12.9%	-4.56%
Cash From Operating Activities	-$88.30M	-$202.6M
YoY Change	-56.42%	-235.34%
INVESTING ACTIVITIES
Capital Expenditures	-$71.10M	-$73.70M
YoY Change	-3.53%	12.86%
Acquisitions	$0.00	$6.300M
YoY Change	-100.0%
Other Investing Activities	$6.500M	$8.700M
YoY Change	-25.29%	-109.51%
Cash From Investing Activities	-$205.5M	-$193.2M
YoY Change	6.37%	11.35%
FINANCING ACTIVITIES
Cash Dividend Paid	$88.30M	$76.20M
YoY Change	15.88%	11.73%
Common Stock Issuance & Retirement, Net	$2.526B	$0.00
YoY Change
Debt Paid & Issued, Net	$10.30M	$7.100M
YoY Change	45.07%
Cash From Financing Activities	$2.459B	$123.3M
YoY Change	1893.92%	-253.74%
NET CHANGE
Cash From Operating Activities	-$88.30M	-$202.6M
Cash From Investing Activities	-$205.5M	-$193.2M
Cash From Financing Activities	$2.459B	$123.3M
Net Change In Cash	$2.165B	-$272.5M
YoY Change	-894.39%	162.02%
FREE CASH FLOW
Cash From Operating Activities	-$88.30M	-$202.6M
Capital Expenditures	-$71.10M	-$73.70M
Free Cash Flow	-$17.20M	-$128.9M
YoY Change	-86.66%	-159.95%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
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CY2016Q1	tap	Accrued Liabilities Litigations And Disputes AccruedLiabilitiesLitigationsAndDisputes	12300000	USD
CY2016Q1	tap	Business Acquisition Period After Completion Over Which Substantial Cash Tax Benefitsare Expected BusinessAcquisitionPeriodAfterCompletionOverWhichSubstantialCashTaxBenefitsareExpected	P15Y
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CY2015Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	80700000	USD
CY2016Q1	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	160100000	USD
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.43
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.78
CY2015Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.42
CY2016Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.78
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	1900000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-500000	USD
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.01
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2015Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.01
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2015Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	1400000	USD
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6500000	USD
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	12800000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	20600000	USD
CY2015Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	34100000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	88800000	USD
CY2015Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	136400000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	162900000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5087500000	USD
CY2016Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5345500000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4745700000	USD
CY2016Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4984900000	USD
CY2015Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	47800000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	50400000	USD
CY2015Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-29200000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-47300000	USD
CY2015Q1	us-gaap	Interest Paid Net InterestPaidNet	17900000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	46900000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	139100000	USD
CY2016Q1	us-gaap	Inventory Finished Goods InventoryFinishedGoods	183200000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	179300000	USD
CY2016Q1	us-gaap	Inventory Net InventoryNet	230400000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	18600000	USD
CY2016Q1	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	14900000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	13000000	USD
CY2016Q1	us-gaap	Inventory Work In Process InventoryWorkInProcess	17100000	USD
CY2015Q4	us-gaap	Liabilities Liabilities	5213200000	USD
CY2016Q1	us-gaap	Liabilities Liabilities	5291000000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12276300000	USD
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	15210300000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1217200000	USD
CY2016Q1	us-gaap	Liabilities Current LiabilitiesCurrent	1221900000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4100000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4500000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	10300000	USD
CY2016Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	11400000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Current Borrowing Capacity LineOfCreditFacilityCurrentBorrowingCapacity	6800000000	USD
CY2016Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2908700000	USD
CY2016Q1	us-gaap	Long Term Debt LongTermDebt	2973400000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2883400000	USD
CY2016Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	3079300000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2908700000	USD
CY2016Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2973400000	USD
CY2016Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	114000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	20100000	USD
CY2016Q1	us-gaap	Minority Interest MinorityInterest	20500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	123300000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2463600000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-193200000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-205500000	USD
CY2015Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-202600000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-93400000	USD
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	81100000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	158800000	USD
CY2015Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	1500000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	800000	USD
CY2015Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-2600000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15300000	USD
CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	19900000	USD
CY2016Q1	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	18500000	USD
CY2015Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	125300000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	243300000	USD
CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	122700000	USD
CY2016Q1	us-gaap	Other Assets Current OtherAssetsCurrent	156600000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216600000	USD
CY2016Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	222500000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Gain Loss Before Reclassification And Tax OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax	243700000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-664300000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	266900000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-637400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	256600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	1800000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax	2600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2400000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Tax OtherComprehensiveIncomeLossTax	-24100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax	-21600000	USD
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	18900000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19700000	USD
CY2016Q1	us-gaap	Other Interest And Dividend Income OtherInterestAndDividendIncome	2500000	USD
CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	8600000	USD
CY2016Q1	us-gaap	Other Inventory Supplies OtherInventorySupplies	15200000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66900000	USD
CY2016Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66900000	USD
CY2015Q4	us-gaap	Other Receivables OtherReceivables	101200000	USD
CY2016Q1	us-gaap	Other Receivables OtherReceivables	316400000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	2500000	USD
CY2016Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	14000000	USD
CY2015Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	8700000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6500000	USD
CY2015Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	0	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14200000	USD
CY2015Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	76200000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	88300000	USD
CY2015Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	6300000	USD
CY2016Q1	us-gaap	Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired	0	USD
CY2015Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	73700000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	71100000	USD
CY2015Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	233900000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Benefit Contributions PensionAndOtherPostretirementBenefitContributions	6700000	USD
CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	201900000	USD
CY2016Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	208900000	USD
CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2015Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2526400000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2500000000	USD
CY2015Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	16600000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Long Term Debt ProceedsFromIssuanceOfLongTermDebt	20900000	USD
CY2015Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	1300000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	18500000	USD
CY2015Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	3000000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2400000	USD
CY2015Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	24800000	USD
CY2016Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4200000	USD
CY2015Q1	us-gaap	Profit Loss ProfitLoss	82600000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	159600000	USD
CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590800000	USD
CY2016Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1588700000	USD
CY2015Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	7100000	USD
CY2016Q1	us-gaap	Repayments Of Long Term Debt RepaymentsOfLongTermDebt	10300000	USD
CY2015Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	8600000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-108600000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4496000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4566500000	USD
CY2015Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	700000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	657200000	USD
CY2015Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	240600000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	250900000	USD
CY2015Q1	us-gaap	Share Based Compensation ShareBasedCompensation	3200000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6100000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7500000	USD
CY2016Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	10700000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	29900000	shares
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2500000000	USD
CY2015Q4	us-gaap	Stockholders Equity StockholdersEquity	7043000000	USD
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	9898800000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7063100000	USD
CY2016Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9919300000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2016Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2016Q1	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186900000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	204800000	shares
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185800000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203600000	shares

Files In Submission

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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2016 Q1 Form 8-K Financial Statement

#000002454516000094 Filed on June 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2016 Q1 Form 8-K Financial Statement

#000002454516000094 Filed on June 28, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap