$TAP
MOLSON COORS BEVERAGE CO

2018 Q1 Form 10-Q Financial Statement

#000002454518000014 Filed on May 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q1 2017 Q4 2017 Q1
Revenue $2.868B $3.212B $2.914B
YoY Change -1.57% 10.68% 206.46%
Cost Of Revenue $1.536B $1.520B $1.372B
YoY Change 11.91% 2.56% 234.63%
Gross Profit $795.8M $1.060B $1.076B
YoY Change -26.07% 30.5% 335.61%
Gross Profit Margin 27.75% 33.0% 36.94%
Selling, General & Admin $681.1M $780.5M $705.3M
YoY Change -3.43% 3.54% 181.11%
% of Gross Profit 85.59% 73.65% 65.52%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $213.7M $208.5M $197.1M
YoY Change 8.42% 13.25% 192.0%
% of Gross Profit 26.85% 19.67% 18.31%
Operating Expenses $681.1M $780.5M $705.3M
YoY Change -3.43% 3.54% 181.11%
Operating Profit $429.5M $279.3M $364.4M
YoY Change 17.86% 379.07% 49.77%
Interest Expense -$83.20M -$92.90M -$96.60M
YoY Change -13.87% 18.04% 104.23%
% of Operating Profit -19.37% -33.26% -26.51%
Other Income/Expense, Net $1.100M $24.30M -$200.0K
YoY Change -650.0% -1969.23% -98.69%
Pretax Income $357.4M $201.6M $280.9M
YoY Change 27.23% -91.78% 55.45%
Income Tax $74.90M $23.90M $65.90M
% Of Pretax Income 20.96% 11.86% 23.46%
Net Earnings $278.1M $716.9M $208.5M
YoY Change 33.38% -50.19% 24.03%
Net Earnings / Revenue 9.7% 22.32% 7.16%
Basic Earnings Per Share $2.73 $0.97
Diluted Earnings Per Share $1.284M $2.72 $0.96
COMMON SHARES
Basic Shares Outstanding 215.8M shares 215.0M shares
Diluted Shares Outstanding 216.6M shares 216.5M shares

Balance Sheet

Concept 2018 Q1 2017 Q4 2017 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $198.0M $419.0M $395.0M
YoY Change -49.87% -25.31% -84.83%
Cash & Equivalents $197.9M $418.6M $395.0M
Short-Term Investments
Other Short-Term Assets $326.2M $277.6M $297.7M
YoY Change 9.57% 31.75% 90.1%
Inventory $665.6M $591.5M $663.5M
Prepaid Expenses
Receivables $779.3M $728.3M $756.5M
Other Receivables $168.0M $168.0M $166.0M
Total Short-Term Assets $2.137B $2.190B $2.279B
YoY Change -6.24% 0.93% -39.43%
LONG-TERM ASSETS
Property, Plant & Equipment $4.681B $4.674B $4.529B
YoY Change 3.36% 3.69% 185.06%
Goodwill $8.443B $8.406B $8.276B
YoY Change 2.01% 31.34% 307.92%
Intangibles $14.24B $14.30B $14.03B
YoY Change 1.46% 1.89% 181.5%
Long-Term Investments
YoY Change
Other Assets $686.4M $681.5M $426.1M
YoY Change 61.09% 78.17% 91.51%
Total Long-Term Assets $28.05B $28.06B $27.26B
YoY Change 2.87% 3.26% 138.16%
TOTAL ASSETS
Total Short-Term Assets $2.137B $2.190B $2.279B
Total Long-Term Assets $28.05B $28.06B $27.26B
Total Assets $30.18B $30.25B $29.54B
YoY Change 2.17% 3.09% 94.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.519B $1.569B $2.191B
YoY Change 14.97% 20.88% 92.02%
Accrued Expenses $2.685B
YoY Change 8.79%
Deferred Revenue
YoY Change
Short-Term Debt $5.200M $3.200M $8.600M
YoY Change -39.53% -54.29% -19.63%
Long-Term Debt Due $1.436B $328.4M $675.3M
YoY Change 112.57% -51.11%
Total Short-Term Liabilities $4.128B $3.399B $3.049B
YoY Change 35.42% 7.66% 149.5%
LONG-TERM LIABILITIES
Long-Term Debt $9.527B $10.60B $11.44B
YoY Change -16.74% -6.93% 284.85%
Other Long-Term Liabilities $338.9M $316.8M $307.2M
YoY Change 10.32% 18.65% 359.19%
Total Long-Term Liabilities $9.866B $10.92B $11.75B
YoY Change -16.04% -6.34% 286.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.128B $3.399B $3.049B
Total Long-Term Liabilities $9.866B $10.92B $11.75B
Total Liabilities $16.52B $17.06B $17.73B
YoY Change -6.83% -3.73% 235.15%
SHAREHOLDERS EQUITY
Retained Earnings $7.368B $6.958B $6.232B
YoY Change 18.23% 13.23% 36.36%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M $471.4M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares 9.500M shares
Shareholders Equity $13.45B $12.98B $11.60B
YoY Change
Total Liabilities & Shareholders Equity $30.18B $30.25B $29.54B
YoY Change 2.17% 3.09% 94.23%

Cashflow Statement

Concept 2018 Q1 2017 Q4 2017 Q1
OPERATING ACTIVITIES
Net Income $278.1M $716.9M $208.5M
YoY Change 33.38% -50.19% 24.03%
Depreciation, Depletion And Amortization $213.7M $208.5M $197.1M
YoY Change 8.42% 13.25% 192.0%
Cash From Operating Activities $315.2M $720.9M -$118.3M
YoY Change -366.44% 45.14% 33.98%
INVESTING ACTIVITIES
Capital Expenditures -$208.3M -$133.6M -$180.0M
YoY Change 15.72% -12.62% 153.16%
Acquisitions
YoY Change
Other Investing Activities $45.40M -$6.600M -$5.900M
YoY Change -869.49% -99.94% -190.77%
Cash From Investing Activities -$252.1M -$140.2M -$132.1M
YoY Change 90.84% -98.84% -35.72%
FINANCING ACTIVITIES
Cash Dividend Paid $88.50M $88.30M
YoY Change 0.23% 0.0%
Common Stock Issuance & Retirement, Net $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$289.9M -1.129B $80.30M
YoY Change -461.02% -151.35% -96.73%
NET CHANGE
Cash From Operating Activities $315.2M 720.9M -$118.3M
Cash From Investing Activities -$252.1M -140.2M -$132.1M
Cash From Financing Activities -$289.9M -1.129B $80.30M
Net Change In Cash -$226.8M -547.9M -$170.1M
YoY Change 33.33% -94.17% -107.86%
FREE CASH FLOW
Cash From Operating Activities $315.2M $720.9M -$118.3M
Capital Expenditures -$208.3M -$133.6M -$180.0M
Free Cash Flow $523.5M $854.5M $61.70M
YoY Change 748.46% 31.54% -458.72%

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