$TAP
MOLSON COORS BEVERAGE CO

2018 Q3 Form 10-Q Financial Statement

#000002454518000029 Filed on October 31, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2017 Q3
Revenue $3.625B $3.553B
YoY Change 2.03% 165.6%
Cost Of Revenue $1.714B $1.589B
YoY Change 7.86% 195.7%
Gross Profit $1.220B $1.294B
YoY Change -5.71% 215.48%
Gross Profit Margin 33.66% 36.42%
Selling, General & Admin $713.9M $783.8M
YoY Change -8.92% 181.03%
% of Gross Profit 58.51% 60.57%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $214.6M $208.3M
YoY Change 3.02% 212.76%
% of Gross Profit 17.59% 16.1%
Operating Expenses $713.9M $783.8M
YoY Change -8.92% 181.03%
Operating Profit $469.7M $506.2M
YoY Change -7.21% 75.03%
Interest Expense -$67.40M -$72.60M
YoY Change -7.16% 9.01%
% of Operating Profit -14.35% -14.34%
Other Income/Expense, Net $200.0K -$2.700M
YoY Change -107.41% -437.5%
Pretax Income $410.1M $440.5M
YoY Change -6.9% 97.18%
Income Tax $64.50M $147.4M
% Of Pretax Income 15.73% 33.46%
Net Earnings $338.3M $313.2M
YoY Change 8.01% 50.79%
Net Earnings / Revenue 9.33% 8.82%
Basic Earnings Per Share $1.33
Diluted Earnings Per Share $1.562M $1.33
COMMON SHARES
Basic Shares Outstanding 216.0M shares 215.5M shares
Diluted Shares Outstanding 216.6M shares 216.5M shares

Balance Sheet

Concept 2018 Q3 2017 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $750.0M $971.0M
YoY Change -22.76% -90.27%
Cash & Equivalents $750.1M $971.3M
Short-Term Investments
Other Short-Term Assets $312.7M $277.8M
YoY Change 12.56% 154.63%
Inventory $631.9M $636.0M
Prepaid Expenses
Receivables $933.4M $833.4M
Other Receivables $185.0M $198.0M
Total Short-Term Assets $2.812B $2.916B
YoY Change -3.57% -73.36%
LONG-TERM ASSETS
Property, Plant & Equipment $4.594B $4.590B
YoY Change 0.07% 200.58%
Goodwill $8.333B $8.347B
YoY Change -0.17% 333.56%
Intangibles $14.00B $14.32B
YoY Change -2.23% 193.33%
Long-Term Investments
YoY Change
Other Assets $735.1M $508.4M
YoY Change 44.59% 122.49%
Total Long-Term Assets $27.66B $27.76B
YoY Change -0.37% 146.79%
TOTAL ASSETS
Total Short-Term Assets $2.812B $2.916B
Total Long-Term Assets $27.66B $27.76B
Total Assets $30.47B $30.68B
YoY Change -0.68% 38.21%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.810B $2.483B
YoY Change 13.17% 95.67%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $13.00M $3.100M
YoY Change 319.35% -71.56%
Long-Term Debt Due $1.589B $721.1M
YoY Change 120.41% 140.45%
Total Short-Term Liabilities $4.423B $4.256B
YoY Change 3.91% 165.07%
LONG-TERM LIABILITIES
Long-Term Debt $8.970B $10.57B
YoY Change -15.17% 10.6%
Other Long-Term Liabilities $306.2M $309.9M
YoY Change -1.19% 408.03%
Total Long-Term Liabilities $9.277B $10.88B
YoY Change -14.77% 13.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.423B $4.256B
Total Long-Term Liabilities $9.277B $10.88B
Total Liabilities $16.38B $17.98B
YoY Change -8.9% 46.71%
SHAREHOLDERS EQUITY
Retained Earnings $7.953B $6.659B
YoY Change 19.44% 39.63%
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 $13.86B $12.49B
YoY Change
Total Liabilities & Shareholders Equity $30.47B $30.68B
YoY Change -0.68% 38.21%

Cashflow Statement

Concept 2018 Q3 2017 Q3
OPERATING ACTIVITIES
Net Income $338.3M $313.2M
YoY Change 8.01% 50.79%
Depreciation, Depletion And Amortization $214.6M $208.3M
YoY Change 3.02% 212.76%
Cash From Operating Activities $493.6M $326.9M
YoY Change 50.99% -6.01%
INVESTING ACTIVITIES
Capital Expenditures -$139.9M -$112.0M
YoY Change 24.91% 66.42%
Acquisitions
YoY Change
Other Investing Activities $3.600M $15.90M
YoY Change -77.36% -126.07%
Cash From Investing Activities -$136.3M -$96.10M
YoY Change 41.83% -25.1%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -398.7M 225.4M
YoY Change -276.89% -96.68%
NET CHANGE
Cash From Operating Activities 493.6M 326.9M
Cash From Investing Activities -136.3M -96.10M
Cash From Financing Activities -398.7M 225.4M
Net Change In Cash -41.40M 456.2M
YoY Change -109.07% -93.48%
FREE CASH FLOW
Cash From Operating Activities $493.6M $326.9M
Capital Expenditures -$139.9M -$112.0M
Free Cash Flow $633.5M $438.9M
YoY Change 44.34% 5.73%

Facts In Submission

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