$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2017 Q1 Form 10-Q Financial Statement

#000002454517000009 Filed on May 03, 2017

Income Statement

Concept	2017 Q1	2016 Q1
Revenue	$2.914B	$950.8M
YoY Change	206.46%	-5.22%
Cost Of Revenue	$1.372B	$410.1M
YoY Change	234.63%	-9.83%
Gross Profit	$1.076B	$247.1M
YoY Change	335.61%	0.77%
Gross Profit Margin	36.94%	25.99%
Selling, General & Admin	$705.3M	$250.9M
YoY Change	181.11%	4.28%
% of Gross Profit	65.52%	101.54%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$197.1M	$67.50M
YoY Change	192.0%	-12.9%
% of Gross Profit	18.31%	27.32%
Operating Expenses	$705.3M	$250.9M
YoY Change	181.11%	4.28%
Operating Profit	$364.4M	$243.3M
YoY Change	49.77%	94.17%
Interest Expense	-$96.60M	-$47.30M
YoY Change	104.23%	61.99%
% of Operating Profit	-26.51%	-19.44%
Other Income/Expense, Net	-$200.0K	-$15.30M
YoY Change	-98.69%	488.46%
Pretax Income	$280.9M	$180.7M
YoY Change	55.45%	93.26%
Income Tax	$65.90M	$16.70M
% Of Pretax Income	23.46%	9.24%
Net Earnings	$208.5M	$168.1M
YoY Change	24.03%	107.27%
Net Earnings / Revenue	7.16%	17.68%
Basic Earnings Per Share	$0.97	$0.83
Diluted Earnings Per Share	$0.96	$0.82
COMMON SHARES
Basic Shares Outstanding	215.0M shares	203.6M shares
Diluted Shares Outstanding	216.5M shares	205.1M shares

Balance Sheet

Concept	2017 Q1	2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$395.0M	$2.603B
YoY Change	-84.83%	718.55%
Cash & Equivalents	$395.0M	$2.603B
Short-Term Investments
Other Short-Term Assets	$297.7M	$156.6M
YoY Change	90.1%	36.41%
Inventory	$663.5M	$230.4M
Prepaid Expenses
Receivables	$756.5M	$456.5M
Other Receivables	$166.0M	$316.0M
Total Short-Term Assets	$2.279B	$3.763B
YoY Change	-39.43%	194.41%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.529B	$1.589B
YoY Change	185.06%	-3.16%
Goodwill	$8.276B	$2.029B
YoY Change	307.92%	0.39%
Intangibles	$14.03B	$4.985B
YoY Change	181.5%	-4.68%
Long-Term Investments		$2.581B
YoY Change		3.28%
Other Assets	$426.1M	$222.5M
YoY Change	91.51%	0.14%
Total Long-Term Assets	$27.26B	$11.45B
YoY Change	138.16%	-1.94%
TOTAL ASSETS
Total Short-Term Assets	$2.279B	$3.763B
Total Long-Term Assets	$27.26B	$11.45B
Total Assets	$29.54B	$15.21B
YoY Change	94.23%	17.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.191B	$1.141B
YoY Change	92.02%	4.39%
Accrued Expenses		$1.154B
YoY Change		2.58%
Deferred Revenue
YoY Change
Short-Term Debt	$8.600M	$10.70M
YoY Change	-19.63%
Long-Term Debt Due	$675.3M	$0.00
YoY Change		-100.0%
Total Short-Term Liabilities	$3.049B	$1.222B
YoY Change	149.5%	-45.79%
LONG-TERM LIABILITIES
Long-Term Debt	$11.44B	$2.973B
YoY Change	284.85%	28.71%
Other Long-Term Liabilities	$307.2M	$66.90M
YoY Change	359.19%	-9.47%
Total Long-Term Liabilities	$11.75B	$3.040B
YoY Change	286.48%	27.53%
TOTAL LIABILITIES
Total Short-Term Liabilities	$3.049B	$1.222B
Total Long-Term Liabilities	$11.75B	$3.040B
Total Liabilities	$17.73B	$5.291B
YoY Change	235.15%	-6.63%
SHAREHOLDERS EQUITY
Retained Earnings	$6.232B	$4.570B
YoY Change	36.36%	2.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$471.4M	$471.4M
YoY Change	0.0%	46.67%
Treasury Stock Shares	9.500M shares	9.500M shares
Shareholders Equity	$11.60B	$9.899B
YoY Change
Total Liabilities & Shareholders Equity	$29.54B	$15.21B
YoY Change	94.23%	17.44%

Cashflow Statement

Concept	2017 Q1	2016 Q1
OPERATING ACTIVITIES
Net Income	$208.5M	$168.1M
YoY Change	24.03%	107.27%
Depreciation, Depletion And Amortization	$197.1M	$67.50M
YoY Change	192.0%	-12.9%
Cash From Operating Activities	-$118.3M	-$88.30M
YoY Change	33.98%	-56.42%
INVESTING ACTIVITIES
Capital Expenditures	-$180.0M	-$71.10M
YoY Change	153.16%	-3.53%
Acquisitions		$0.00
YoY Change		-100.0%
Other Investing Activities	-$5.900M	$6.500M
YoY Change	-190.77%	-25.29%
Cash From Investing Activities	-$132.1M	-$205.5M
YoY Change	-35.72%	6.37%
FINANCING ACTIVITIES
Cash Dividend Paid	$88.30M	$88.30M
YoY Change	0.0%	15.88%
Common Stock Issuance & Retirement, Net	$0.00	$2.526B
YoY Change	-100.0%
Debt Paid & Issued, Net		$10.30M
YoY Change		45.07%
Cash From Financing Activities	$80.30M	$2.459B
YoY Change	-96.73%	1893.92%
NET CHANGE
Cash From Operating Activities	-$118.3M	-$88.30M
Cash From Investing Activities	-$132.1M	-$205.5M
Cash From Financing Activities	$80.30M	$2.459B
Net Change In Cash	-$170.1M	$2.165B
YoY Change	-107.86%	-894.39%
FREE CASH FLOW
Cash From Operating Activities	-$118.3M	-$88.30M
Capital Expenditures	-$180.0M	-$71.10M
Free Cash Flow	$61.70M	-$17.20M
YoY Change	-458.72%	-86.66%

Facts In Submission

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CY2017Q1	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.93
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-500000	USD
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity	-600000	USD
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Basic Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare	0.00
CY2016Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2017Q1	us-gaap	Income Loss From Discontinued Operations Net Of Tax Per Diluted Share IncomeLossFromDiscontinuedOperationsNetOfTaxPerDilutedShare	0.00
CY2016Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-6500000	USD
CY2017Q1	us-gaap	Income Loss From Equity Method Investments IncomeLossFromEquityMethodInvestments	-7300000	USD
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	16700000	USD
CY2017Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	64600000	USD
CY2016Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	88800000	USD
CY2017Q1	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	10900000	USD
CY2016Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	161700000	USD
CY2017Q1	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	466600000	USD
CY2016Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	14435900000	USD
CY2017Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	14496300000	USD
CY2016Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14031900000	USD
CY2017Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	14032600000	USD
CY2016Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	50400000	USD
CY2017Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	91700000	USD
CY2016Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-47300000	USD
CY2017Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-96600000	USD
CY2016Q1	us-gaap	Interest Paid Net InterestPaidNet	46900000	USD
CY2017Q1	us-gaap	Interest Paid Net InterestPaidNet	120700000	USD
CY2016Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	213800000	USD
CY2017Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	263000000	USD
CY2016Q4	us-gaap	Inventory Net InventoryNet	592700000	USD
CY2017Q1	us-gaap	Inventory Net InventoryNet	663500000	USD
CY2017Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	91200000	USD
CY2016Q4	us-gaap	Liabilities Liabilities	17719800000	USD
CY2017Q1	us-gaap	Liabilities Liabilities	17732600000	USD
CY2016Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	238500000	USD
CY2017Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	250500000	USD
CY2016Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	58800000	USD
CY2017Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	58800000	USD
CY2016Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	81600000	USD
CY2016Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29341500000	USD
CY2017Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29542900000	USD
CY2016Q4	us-gaap	Liabilities Current LiabilitiesCurrent	3157500000	USD
CY2017Q1	us-gaap	Liabilities Current LiabilitiesCurrent	3048700000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5000000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Current LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent	5200000	USD
CY2016Q4	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	12600000	USD
CY2017Q1	us-gaap	Liabilities Of Disposal Group Including Discontinued Operation Noncurrent LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent	13100000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Maximum Borrowing Capacity LineOfCreditFacilityMaximumBorrowingCapacity	750000000	USD
CY2016Q4	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	750000000	USD
CY2017Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	620000000	USD
CY2016Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	671700000	USD
CY2017Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	675300000	USD
CY2016Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	12000000000	USD
CY2017Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	12100000000	USD
CY2016Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11387700000	USD
CY2017Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	11443100000	USD
CY2017Q1	us-gaap	Loss Contingency Accrual Carrying Value Period Increase Decrease LossContingencyAccrualCarryingValuePeriodIncreaseDecrease	-50000000	USD
CY2016	us-gaap	Loss Contingency Accrual Provision LossContingencyAccrualProvision	50000000	USD
CY2017Q1	us-gaap	Loss Contingency Range Of Possible Loss Portion Not Accrued LossContingencyRangeOfPossibleLossPortionNotAccrued	136000000	USD
CY2016Q4	us-gaap	Minority Interest MinorityInterest	203000000	USD
CY2017Q1	us-gaap	Minority Interest MinorityInterest	212000000	USD
CY2017Q1	us-gaap	Minority Interest Decrease From Redemptions MinorityInterestDecreaseFromRedemptions	-2100000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	2458500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	80300000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-205500000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-132100000	USD
CY2016Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-88300000	USD
CY2017Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-118300000	USD
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	162700000	USD
CY2017Q1	us-gaap	Net Income Loss NetIncomeLoss	201300000	USD
CY2016Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	800000	USD
CY2017Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	6500000	USD
CY2016Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-15300000	USD
CY2017Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	400000	USD
CY2016Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	243300000	USD
CY2017Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	369200000	USD
CY2016Q4	us-gaap	Other Assets Current OtherAssetsCurrent	210700000	USD
CY2017Q1	us-gaap	Other Assets Current OtherAssetsCurrent	297700000	USD
CY2016Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	382500000	USD
CY2017Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	426100000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	266900000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	81600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	256600000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	75700000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	0	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax	-1600000	USD
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	2400000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	0	USD
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-19700000	USD
CY2017Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-8600000	USD
CY2016Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	267000000	USD
CY2017Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	307200000	USD
CY2016Q4	us-gaap	Other Receivables OtherReceivables	135800000	USD
CY2017Q1	us-gaap	Other Receivables OtherReceivables	166500000	USD
CY2016Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	3500000	USD
CY2017Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	2600000	USD
CY2016Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	6500000	USD
CY2017Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-5900000	USD
CY2016Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	14200000	USD
CY2017Q1	us-gaap	Payments Of Debt Issuance Costs PaymentsOfDebtIssuanceCosts	3700000	USD
CY2016Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	88300000	USD
CY2017Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	88300000	USD
CY2016Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	71100000	USD
CY2017Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	180000000	USD
CY2016Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1196000000	USD
CY2017Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	1157900000	USD
CY2016Q1	us-gaap	Pension Contributions PensionContributions	6700000	USD
CY2017Q1	us-gaap	Pension Contributions PensionContributions	36000000	USD
CY2016Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2017Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2016Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2017Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2016Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2017Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2016Q1	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	6100000	USD
CY2017Q1	us-gaap	Proceeds And Excess Tax Benefit From Sharebased Compensation ProceedsAndExcessTaxBenefitFromSharebasedCompensation	17000000	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	2526400000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	0	USD
CY2016Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	20900000	USD
CY2017Q1	us-gaap	Proceeds From Issuance Of Debt ProceedsFromIssuanceOfDebt	1536000000	USD
CY2016Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	17300000	USD
CY2017Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	6100000	USD
CY2016Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2400000	USD
CY2017Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	42000000	USD
CY2016Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	4200000	USD
CY2017Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	300000	USD
CY2016Q1	us-gaap	Profit Loss ProfitLoss	163500000	USD
CY2017Q1	us-gaap	Profit Loss ProfitLoss	207800000	USD
CY2016Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4507400000	USD
CY2017Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4528800000	USD
CY2016Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	10300000	USD
CY2017Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	1501100000	USD
CY2016Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-108600000	USD
CY2017Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	3800000	USD
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	4570400000	USD
CY2016Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6119000000	USD
CY2017Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	6232000000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	950800000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Gross SalesRevenueGoodsGross	2913800000	USD
CY2016Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	657200000	USD
CY2017Q1	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	2448700000	USD
CY2016Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	250900000	USD
CY2017Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	702800000	USD
CY2016Q1	us-gaap	Share Based Compensation ShareBasedCompensation	6100000	USD
CY2017Q1	us-gaap	Share Based Compensation ShareBasedCompensation	15500000	USD
CY2016Q4	us-gaap	Short Term Borrowings ShortTermBorrowings	7000000	USD
CY2017Q1	us-gaap	Short Term Borrowings ShortTermBorrowings	8600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Shares New Issues StockIssuedDuringPeriodSharesNewIssues	29900000	shares
CY2016Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Conversion Of Convertible Securities StockIssuedDuringPeriodValueConversionOfConvertibleSecurities	0	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2500000000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value New Issues StockIssuedDuringPeriodValueNewIssues	2525600000	USD
CY2016Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	7900000	USD
CY2017Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-23500000	USD
CY2016Q4	us-gaap	Stockholders Equity StockholdersEquity	11418700000	USD
CY2017Q1	us-gaap	Stockholders Equity StockholdersEquity	11598300000	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
CY2016Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11621700000	USD
CY2017Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	11810300000	USD
CY2016Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2017Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2016Q4	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2017Q1	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	205100000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216500000	shares
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	203600000	shares
CY2017Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215000000	shares

Files In Submission

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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2017 Q1 Form 10-Q Financial Statement

#000002454517000009 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2017 Q1 Form 10-Q Financial Statement

#000002454517000009 Filed on May 03, 2017

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap