$TAP
MOLSON COORS BEVERAGE CO

2018 Q2 Form 10-Q Financial Statement

#000002454518000026 Filed on August 01, 2018

View on sec.gov

Income Statement

Concept 2018 Q2 2017 Q2
Revenue $3.821B $3.793B
YoY Change 0.72% 169.59%
Cost Of Revenue $1.739B $1.756B
YoY Change -0.93% 214.55%
Gross Profit $1.346B $1.336B
YoY Change 0.77% 212.03%
Gross Profit Margin 35.23% 35.22%
Selling, General & Admin $744.7M $782.4M
YoY Change -4.82% 149.49%
% of Gross Profit 55.32% 58.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $215.9M $198.9M
YoY Change 8.55% 183.33%
% of Gross Profit 16.04% 14.89%
Operating Expenses $744.7M $782.4M
YoY Change -4.82% 149.49%
Operating Profit $590.9M $536.9M
YoY Change 10.06% 100.49%
Interest Expense -$76.70M -$89.20M
YoY Change -14.01% 120.25%
% of Operating Profit -12.98% -16.61%
Other Income/Expense, Net -$1.100M $3.100M
YoY Change -135.48% -110.2%
Pretax Income $523.0M $460.2M
YoY Change 13.65% 133.72%
Income Tax $92.20M $125.2M
% Of Pretax Income 17.63% 27.21%
Net Earnings $424.1M $327.0M
YoY Change 29.69% 83.81%
Net Earnings / Revenue 11.1% 8.62%
Basic Earnings Per Share $1.53
Diluted Earnings Per Share $1.959M $1.52
COMMON SHARES
Basic Shares Outstanding 216.0M shares 215.4M shares
Diluted Shares Outstanding 216.5M shares 216.4M shares

Balance Sheet

Concept 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $793.0M $503.0M
YoY Change 57.65% -83.18%
Cash & Equivalents $792.9M $502.9M
Short-Term Investments
Other Short-Term Assets $341.1M $275.7M
YoY Change 23.72% 115.39%
Inventory $637.5M $633.7M
Prepaid Expenses
Receivables $984.9M $962.9M
Other Receivables $131.0M $114.0M
Total Short-Term Assets $2.888B $2.489B
YoY Change 16.01% -38.86%
LONG-TERM ASSETS
Property, Plant & Equipment $4.599B $4.585B
YoY Change 0.31% 197.9%
Goodwill $8.333B $8.391B
YoY Change -0.7% 331.76%
Intangibles $14.02B $14.20B
YoY Change -1.28% 188.09%
Long-Term Investments
YoY Change
Other Assets $723.0M $453.6M
YoY Change 59.39% 91.15%
Total Long-Term Assets $27.67B $27.63B
YoY Change 0.16% 145.56%
TOTAL ASSETS
Total Short-Term Assets $2.888B $2.489B
Total Long-Term Assets $27.67B $27.63B
Total Assets $30.56B $30.12B
YoY Change 1.47% 96.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.963B $2.602B
YoY Change 13.87% 98.78%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $8.800M
YoY Change 47.73% -24.14%
Long-Term Debt Due $1.398B $385.6M
YoY Change 262.45% 28.58%
Total Short-Term Liabilities $4.382B $3.308B
YoY Change 32.46% 98.37%
LONG-TERM LIABILITIES
Long-Term Debt $9.455B $11.19B
YoY Change -15.47% 317.31%
Other Long-Term Liabilities $328.1M $317.2M
YoY Change 3.44% 397.18%
Total Long-Term Liabilities $9.783B $11.50B
YoY Change -14.95% 319.16%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.382B $3.308B
Total Long-Term Liabilities $9.783B $11.50B
Total Liabilities $16.76B $17.81B
YoY Change -5.89% 226.82%
SHAREHOLDERS EQUITY
Retained Earnings $7.704B $6.467B
YoY Change 19.12% 38.94%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $471.4M $471.4M
YoY Change 0.0% 0.0%
Treasury Stock Shares 9.500M shares 9.500M shares
Shareholders Equity $13.58B $12.10B
YoY Change
Total Liabilities & Shareholders Equity $30.56B $30.12B
YoY Change 1.47% 96.57%

Cashflow Statement

Concept 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income $424.1M $327.0M
YoY Change 29.69% 83.81%
Depreciation, Depletion And Amortization $215.9M $198.9M
YoY Change 8.55% 183.33%
Cash From Operating Activities $982.6M $936.8M
YoY Change 4.89% 152.71%
INVESTING ACTIVITIES
Capital Expenditures -$142.8M -$174.0M
YoY Change -17.93% 244.55%
Acquisitions
YoY Change
Other Investing Activities -$2.300M $4.200M
YoY Change -154.76% -97.85%
Cash From Investing Activities -$145.1M -$169.8M
YoY Change -14.55% -217.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -234.8M -673.5M
YoY Change -65.14% 461.72%
NET CHANGE
Cash From Operating Activities 982.6M 936.8M
Cash From Investing Activities -145.1M -169.8M
Cash From Financing Activities -234.8M -673.5M
Net Change In Cash 602.7M 93.50M
YoY Change 544.6% -76.37%
FREE CASH FLOW
Cash From Operating Activities $982.6M $936.8M
Capital Expenditures -$142.8M -$174.0M
Free Cash Flow $1.125B $1.111B
YoY Change 1.31% 163.72%

Facts In Submission

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