$TAP
MOLSON COORS BEVERAGE CO

2017 Q2 Form 10-Q Financial Statement

#000002454517000015 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $3.793B $1.407B
YoY Change 169.59% -1.81%
Cost Of Revenue $1.756B $558.1M
YoY Change 214.55% -3.76%
Gross Profit $1.336B $428.1M
YoY Change 212.03% 0.54%
Gross Profit Margin 35.22% 30.43%
Selling, General & Admin $782.4M $313.6M
YoY Change 149.49% 10.7%
% of Gross Profit 58.57% 73.25%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $198.9M $70.20M
YoY Change 183.33% -13.76%
% of Gross Profit 14.89% 16.4%
Operating Expenses $782.4M $313.6M
YoY Change 149.49% 10.7%
Operating Profit $536.9M $267.8M
YoY Change 100.49% -14.79%
Interest Expense -$89.20M -$40.50M
YoY Change 120.25% 32.35%
% of Operating Profit -16.61% -15.12%
Other Income/Expense, Net $3.100M -$30.40M
YoY Change -110.2% -582.54%
Pretax Income $460.2M $196.9M
YoY Change 133.72% -32.1%
Income Tax $125.2M $21.20M
% Of Pretax Income 27.21% 10.77%
Net Earnings $327.0M $177.9M
YoY Change 83.81% -22.31%
Net Earnings / Revenue 8.62% 12.64%
Basic Earnings Per Share $1.53 $0.83
Diluted Earnings Per Share $1.52 $0.82
COMMON SHARES
Basic Shares Outstanding 215.4M shares 214.7M shares
Diluted Shares Outstanding 216.4M shares 216.0M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $503.0M $2.990B
YoY Change -83.18% 622.22%
Cash & Equivalents $502.9M $2.990B
Short-Term Investments
Other Short-Term Assets $275.7M $128.0M
YoY Change 115.39% 21.56%
Inventory $633.7M $234.2M
Prepaid Expenses
Receivables $962.9M $563.1M
Other Receivables $114.0M $155.0M
Total Short-Term Assets $2.489B $4.071B
YoY Change -38.86% 175.76%
LONG-TERM ASSETS
Property, Plant & Equipment $4.585B $1.539B
YoY Change 197.9% -9.96%
Goodwill $8.391B $1.944B
YoY Change 331.76% -8.12%
Intangibles $14.20B $4.929B
YoY Change 188.09% -8.27%
Long-Term Investments $2.557B
YoY Change 4.24%
Other Assets $453.6M $237.3M
YoY Change 91.15% 20.89%
Total Long-Term Assets $27.63B $11.25B
YoY Change 145.56% -5.62%
TOTAL ASSETS
Total Short-Term Assets $2.489B $4.071B
Total Long-Term Assets $27.63B $11.25B
Total Assets $30.12B $15.32B
YoY Change 96.57% 14.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.602B $1.309B
YoY Change 98.78% -0.08%
Accrued Expenses $1.316B
YoY Change -1.3%
Deferred Revenue
YoY Change
Short-Term Debt $8.800M $11.60M
YoY Change -24.14%
Long-Term Debt Due $385.6M $299.9M
YoY Change 28.58% -58.36%
Total Short-Term Liabilities $3.308B $1.668B
YoY Change 98.37% -29.02%
LONG-TERM LIABILITIES
Long-Term Debt $11.19B $2.680B
YoY Change 317.31% 16.27%
Other Long-Term Liabilities $317.2M $63.80M
YoY Change 397.18% -1.24%
Total Long-Term Liabilities $11.50B $2.744B
YoY Change 319.16% 15.79%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.308B $1.668B
Total Long-Term Liabilities $11.50B $2.744B
Total Liabilities $17.81B $5.450B
YoY Change 226.82% -5.47%
SHAREHOLDERS EQUITY
Retained Earnings $6.467B $4.655B
YoY Change 38.94% 1.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M
YoY Change 0.0% 26.93%
Treasury Stock Shares 9.500M shares 9.500M shares
Shareholders Equity $12.10B $9.852B
YoY Change
Total Liabilities & Shareholders Equity $30.12B $15.32B
YoY Change 96.57% 14.37%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $327.0M $177.9M
YoY Change 83.81% -22.31%
Depreciation, Depletion And Amortization $198.9M $70.20M
YoY Change 183.33% -13.76%
Cash From Operating Activities $936.8M $370.7M
YoY Change 152.71% -5.55%
INVESTING ACTIVITIES
Capital Expenditures -$174.0M -$50.50M
YoY Change 244.55% -23.6%
Acquisitions
YoY Change
Other Investing Activities $4.200M $195.4M
YoY Change -97.85% 1978.72%
Cash From Investing Activities -$169.8M $144.9M
YoY Change -217.18% -355.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -673.5M -119.9M
YoY Change 461.72% -51.65%
NET CHANGE
Cash From Operating Activities 936.8M 370.7M
Cash From Investing Activities -169.8M 144.9M
Cash From Financing Activities -673.5M -119.9M
Net Change In Cash 93.50M 395.7M
YoY Change -76.37% 350.68%
FREE CASH FLOW
Cash From Operating Activities $936.8M $370.7M
Capital Expenditures -$174.0M -$50.50M
Free Cash Flow $1.111B $421.2M
YoY Change 163.72% -8.16%

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CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 USD
CY2017Q2 us-gaap Treasury Stock Value
TreasuryStockValue
471400000 USD
CY2017Q2 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
13600000 USD
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216000000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
210500000 shares
CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
216400000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
214700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
209200000 shares
CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
215300000 shares

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