$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2016 Q3 Form 10-Q Financial Statement

#000002454516000112 Filed on November 01, 2016

Income Statement

Concept	2016 Q3	2015 Q3
Revenue	$1.338B	$1.454B
YoY Change	-8.02%	-11.86%
Cost Of Revenue	$537.4M	$585.9M
YoY Change	-8.28%	-12.11%
Gross Profit	$410.2M	$431.5M
YoY Change	-4.94%	-13.94%
Gross Profit Margin	30.66%	29.67%
Selling, General & Admin	$278.9M	$265.2M
YoY Change	5.17%	-8.43%
% of Gross Profit	67.99%	61.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$66.60M	$83.00M
YoY Change	-19.76%	11.26%
% of Gross Profit	16.24%	19.24%
Operating Expenses	$278.9M	$265.2M
YoY Change	5.17%	-8.43%
Operating Profit	$289.2M	$8.100M
YoY Change	3470.37%	161.29%
Interest Expense	-$66.60M	-$26.80M
YoY Change	148.51%	-14.38%
% of Operating Profit	-23.03%	-330.86%
Other Income/Expense, Net	$800.0K	$3.700M
YoY Change	-78.38%	-174.0%
Pretax Income	$223.4M	-$15.00M
YoY Change	-1589.33%	-54.82%
Income Tax	$19.60M	-$27.30M
% Of Pretax Income	8.77%
Net Earnings	$207.7M	$16.60M
YoY Change	1151.2%	-148.26%
Net Earnings / Revenue	15.53%	1.14%
Basic Earnings Per Share	$0.97	$0.09
Diluted Earnings Per Share	$0.96	$0.09
COMMON SHARES
Basic Shares Outstanding	214.8M shares	185.0M shares
Diluted Shares Outstanding	216.3M shares	186.0M shares

Balance Sheet

Concept	2016 Q3	2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$9.982B	$394.0M
YoY Change	2433.5%	-45.43%
Cash & Equivalents	$9.982B	$393.6M
Short-Term Investments
Other Short-Term Assets	$109.1M	$89.80M
YoY Change	21.49%	-17.77%
Inventory	$218.3M	$224.5M
Prepaid Expenses
Receivables	$474.4M	$524.6M
Other Receivables	$165.0M	$91.00M
Total Short-Term Assets	$10.95B	$1.352B
YoY Change	709.98%	-25.4%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.527B	$1.615B
YoY Change	-5.43%	-12.72%
Goodwill	$1.925B	$2.047B
YoY Change	-5.94%	-10.78%
Intangibles	$4.880B	$4.924B
YoY Change	-0.88%	-18.29%
Long-Term Investments	$2.644B	$2.441B
YoY Change	8.32%	-5.39%
Other Assets	$228.5M	$208.0M
YoY Change	9.86%	-9.68%
Total Long-Term Assets	$11.25B	$11.29B
YoY Change	-0.39%	-13.27%
TOTAL ASSETS
Total Short-Term Assets	$10.95B	$1.352B
Total Long-Term Assets	$11.25B	$11.29B
Total Assets	$22.20B	$12.65B
YoY Change	75.53%	-14.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.269B	$1.191B
YoY Change	6.55%	-12.68%
Accrued Expenses	$1.274B	$1.196B
YoY Change	6.5%	-12.46%
Deferred Revenue
YoY Change
Short-Term Debt	$10.90M	$0.00
YoY Change
Long-Term Debt Due	$299.9M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$1.606B	$1.413B
YoY Change	13.61%	-46.05%
LONG-TERM LIABILITIES
Long-Term Debt	$9.561B	$2.954B
YoY Change	223.66%	25.92%
Other Long-Term Liabilities	$61.00M	$70.30M
YoY Change	-13.23%	23.12%
Total Long-Term Liabilities	$9.622B	$3.024B
YoY Change	218.16%	25.86%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.606B	$1.413B
Total Long-Term Liabilities	$9.622B	$3.024B
Total Liabilities	$12.26B	$5.373B
YoY Change	128.13%	-16.2%
SHAREHOLDERS EQUITY
Retained Earnings	$4.769B	$4.539B
YoY Change	5.08%	2.81%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$471.4M	$421.4M
YoY Change	11.87%	31.24%
Treasury Stock Shares	9.500M shares	8.800M shares
Shareholders Equity	$9.920B	$7.250B
YoY Change
Total Liabilities & Shareholders Equity	$22.20B	$12.65B
YoY Change	75.53%	-14.75%

Cashflow Statement

Concept	2016 Q3	2015 Q3
OPERATING ACTIVITIES
Net Income	$207.7M	$16.60M
YoY Change	1151.2%	-148.26%
Depreciation, Depletion And Amortization	$66.60M	$83.00M
YoY Change	-19.76%	11.26%
Cash From Operating Activities	$347.8M	$259.6M
YoY Change	33.98%	-44.89%
INVESTING ACTIVITIES
Capital Expenditures	-$67.30M	-$68.50M
YoY Change	-1.75%	-1.3%
Acquisitions
YoY Change
Other Investing Activities	-$61.00M	-$15.00M
YoY Change	306.67%	-140.65%
Cash From Investing Activities	-$128.3M	-$83.50M
YoY Change	53.65%	156.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	6.782B	-185.4M
YoY Change	-3757.77%	-2.47%
NET CHANGE
Cash From Operating Activities	347.8M	259.6M
Cash From Investing Activities	-128.3M	-83.50M
Cash From Financing Activities	6.782B	-185.4M
Net Change In Cash	7.001B	-9.300M
YoY Change	-75379.57%	-103.74%
FREE CASH FLOW
Cash From Operating Activities	$347.8M	$259.6M
Capital Expenditures	-$67.30M	-$68.50M
Free Cash Flow	$415.1M	$328.1M
YoY Change	26.52%	-39.3%

Facts In Submission

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	dei	Document Period End Date DocumentPeriodEndDate	2016-09-30
	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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CY2016Q3	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.94
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	2.55
CY2015Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.09
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CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.80
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CY2016Q3	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.94
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	2.53
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	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents EffectOfExchangeRateOnCashAndCashEquivalents	-10800000	USD
CY2015Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	1.82
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.12
CY2016Q3	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.09
	us-gaap	Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations	0.10
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CY2016Q3	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	38300000	USD
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	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	470100000	USD
	us-gaap	Equity Method Investment Dividends Or Distributions EquityMethodInvestmentDividendsOrDistributions	478900000	USD
CY2015Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	436900000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1167400000	USD
CY2016Q3	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	390100000	USD
	us-gaap	Excise And Sales Taxes ExciseAndSalesTaxes	1104500000	USD
CY2015Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	341800000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	365200000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear	9800000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Five FiniteLivedIntangibleAssetsAmortizationExpenseYearFive	26900000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Four FiniteLivedIntangibleAssetsAmortizationExpenseYearFour	27100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Three FiniteLivedIntangibleAssetsAmortizationExpenseYearThree	27100000	USD
CY2016Q3	us-gaap	Finite Lived Intangible Assets Amortization Expense Year Two FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo	28500000	USD
CY2016Q3	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2200000	USD
	us-gaap	Foreign Currency Transaction Gain Loss Before Tax ForeignCurrencyTransactionGainLossBeforeTax	2200000	USD
CY2016Q1	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	110400000	USD
CY2015Q4	us-gaap	Goodwill Goodwill	1983300000	USD
CY2016Q3	us-gaap	Goodwill Goodwill	1925200000	USD
	us-gaap	Goodwill Impairment Loss GoodwillImpairmentLoss	15700000	USD
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	us-gaap	Goodwill Translation And Purchase Accounting Adjustments GoodwillTranslationAndPurchaseAccountingAdjustments	-41800000	USD
CY2015Q3	us-gaap	Gross Profit GrossProfit	431500000	USD
	us-gaap	Gross Profit GrossProfit	1102500000	USD
CY2016Q3	us-gaap	Gross Profit GrossProfit	406300000	USD
	us-gaap	Gross Profit GrossProfit	1073500000	USD
CY2015Q4	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	16900000	USD
CY2016Q3	us-gaap	Guarantees Fair Value Disclosure GuaranteesFairValueDisclosure	20600000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	13700000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	322200000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	202500000	USD
	us-gaap	Income Loss From Continuing Operations IncomeLossFromContinuingOperations	539800000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	-15000000	USD
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CY2016Q3	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	223400000	USD
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CY2015Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	12300000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	324600000	USD
CY2016Q3	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	203800000	USD
	us-gaap	Income Loss From Continuing Operations Including Portion Attributable To Noncontrolling Interest IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest	543500000	USD
CY2015Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.07
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.74
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.94
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	2.56
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	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.73
CY2016Q3	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.94
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	2.54
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	2900000	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	4500000	USD
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	0	USD
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-2300000	USD
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.02
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	-0.01
CY2015Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.02
CY2016Q3	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	-0.01
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	2600000	USD
	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	3100000	USD
CY2015Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-27300000	USD
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CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-16700000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	-37900000	USD
CY2016Q3	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	19600000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	57500000	USD
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	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	152200000	USD
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	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	53000000	USD
CY2015Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5087500000	USD
CY2016Q3	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	5245600000	USD
CY2015Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4745700000	USD
CY2016Q3	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	4880400000	USD
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CY2015Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-26800000	USD
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CY2016Q3	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-66600000	USD
	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-154400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	109400000	USD
	us-gaap	Interest Paid Net InterestPaidNet	105800000	USD
CY2015Q4	us-gaap	Inventory Finished Goods InventoryFinishedGoods	139100000	USD
CY2016Q3	us-gaap	Inventory Finished Goods InventoryFinishedGoods	178000000	USD
CY2015Q4	us-gaap	Inventory Net InventoryNet	179300000	USD
CY2016Q3	us-gaap	Inventory Net InventoryNet	218300000	USD
CY2015Q4	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	18600000	USD
CY2016Q3	us-gaap	Inventory Raw Materials And Supplies InventoryRawMaterialsAndSupplies	11200000	USD
CY2015Q4	us-gaap	Inventory Work In Process InventoryWorkInProcess	13000000	USD
CY2016Q3	us-gaap	Inventory Work In Process InventoryWorkInProcess	15200000	USD
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CY2016Q3	us-gaap	Liabilities Liabilities	12256400000	USD
CY2015Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	12276300000	USD
CY2016Q3	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	22196800000	USD
CY2015Q4	us-gaap	Liabilities Current LiabilitiesCurrent	1217200000	USD
CY2016Q3	us-gaap	Liabilities Current LiabilitiesCurrent	1605700000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4100000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	4900000	USD
CY2015Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	10300000	USD
CY2016Q3	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	12600000	USD
CY2016Q3	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2015Q4	us-gaap	Long Term Debt LongTermDebt	2908700000	USD
CY2016Q3	us-gaap	Long Term Debt LongTermDebt	9860600000	USD
CY2015Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	0	USD
CY2016Q3	us-gaap	Long Term Debt Current LongTermDebtCurrent	299900000	USD
CY2015Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	2900000000	USD
CY2016Q3	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	10400000000	USD
CY2015Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	2908700000	USD
CY2016Q3	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	9560700000	USD
CY2016Q3	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	103000000	USD
CY2015Q4	us-gaap	Minority Interest MinorityInterest	20100000	USD
CY2016Q3	us-gaap	Minority Interest MinorityInterest	20900000	USD
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CY2015Q3	us-gaap	Net Income Loss NetIncomeLoss	16600000	USD
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CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	162700000	USD
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CY2015Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	3700000	USD
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CY2016Q3	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	800000	USD
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CY2015Q4	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	19900000	USD
CY2016Q3	us-gaap	Notes And Loans Receivable Net Noncurrent NotesAndLoansReceivableNetNoncurrent	17600000	USD
CY2015Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	8100000	USD
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CY2016Q3	us-gaap	Operating Income Loss OperatingIncomeLoss	289200000	USD
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CY2015Q4	us-gaap	Other Assets Current OtherAssetsCurrent	122700000	USD
CY2016Q3	us-gaap	Other Assets Current OtherAssetsCurrent	109100000	USD
CY2015Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	216600000	USD
CY2016Q3	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	228500000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	-57800000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-256000000	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	-59400000	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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CY2016Q3	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	1700000	USD
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	4700000	USD
CY2016Q3	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
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CY2015Q3	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	2000000	USD
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CY2015Q4	us-gaap	Other Inventory Supplies OtherInventorySupplies	8600000	USD
CY2016Q3	us-gaap	Other Inventory Supplies OtherInventorySupplies	13900000	USD
CY2015Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	66900000	USD
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CY2015Q4	us-gaap	Other Receivables OtherReceivables	101200000	USD
CY2016Q3	us-gaap	Other Receivables OtherReceivables	164400000	USD
CY2015Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	2500000	USD
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CY2015Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	201900000	USD
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CY2015Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
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CY2016Q3	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2015Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
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CY2015Q3	us-gaap	Profit Loss ProfitLoss	15200000	USD
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CY2016Q3	us-gaap	Profit Loss ProfitLoss	203800000	USD
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CY2015Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1590800000	USD
CY2016Q3	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	1527100000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	696100000	USD
	us-gaap	Repayments Of Debt RepaymentsOfDebt	23300000	USD
CY2015Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	293500000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	335800000	USD
CY2016Q3	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-4900000	USD
	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-79000000	USD
CY2015Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4496000000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4570400000	USD
CY2016Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4654500000	USD
CY2016Q3	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4768900000	USD
CY2015Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1017400000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2723100000	USD
CY2016Q3	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	947600000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2591000000	USD
CY2015Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	265200000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	789100000	USD
CY2016Q3	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	278900000	USD
	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	843400000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	12900000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	17600000	USD
CY2015Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7500000	USD
CY2016Q3	us-gaap	Short Term Borrowings ShortTermBorrowings	10900000	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
CY2016Q3	us-gaap	Stockholders Equity StockholdersEquity	9919500000	USD
CY2015Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	7063100000	USD
CY2016Q3	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	9940400000	USD
CY2015Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2016Q3	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2015Q4	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2016Q3	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2015Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186000000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186600000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	205100000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	210500000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216300000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	212600000	shares
CY2015Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185000000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	185500000	shares
CY2016Q3	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	214800000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	211100000	shares

Files In Submission

Name	View Source	Status
0000024545-16-000112-index-headers.html	Edgar Link	pending
0000024545-16-000112-index.html	Edgar Link	pending
0000024545-16-000112.txt	Edgar Link	pending
0000024545-16-000112-xbrl.zip	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
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tap-20160930.xml	Edgar Link	completed
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tap-20160930_cal.xml	Edgar Link	unprocessable
tap-20160930_def.xml	Edgar Link	unprocessable
tap-20160930_lab.xml	Edgar Link	unprocessable
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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2016 Q3 Form 10-Q Financial Statement

#000002454516000112 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2016 Q3 Form 10-Q Financial Statement

#000002454516000112 Filed on November 01, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap