$TAP
MOLSON COORS BEVERAGE CO Stock $tap

$tap Overview Financials Valuation SEC Filings Company Website

2019 Q1 Form 10-Q Financial Statement

#000002454519000010 Filed on May 01, 2019

Income Statement

Concept	2019 Q1	2018 Q1
Revenue	$2.800B	$2.868B
YoY Change	-2.37%	-1.57%
Cost Of Revenue	$1.413B	$1.536B
YoY Change	-7.99%	11.91%
Gross Profit	$890.3M	$795.8M
YoY Change	11.87%	-26.07%
Gross Profit Margin	31.8%	27.75%
Selling, General & Admin	$655.2M	$681.1M
YoY Change	-3.8%	-3.43%
% of Gross Profit	73.59%	85.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$212.9M	$213.7M
YoY Change	-0.37%	8.42%
% of Gross Profit	23.91%	26.85%
Operating Expenses	$655.2M	$681.1M
YoY Change	-3.8%	-3.43%
Operating Profit	$222.1M	$429.5M
YoY Change	-48.29%	17.86%
Interest Expense	-$73.30M	-$83.20M
YoY Change	-11.9%	-13.87%
% of Operating Profit	-33.0%	-19.37%
Other Income/Expense, Net	$23.90M	$1.100M
YoY Change	2072.73%	-650.0%
Pretax Income	$181.3M	$357.4M
YoY Change	-49.27%	27.23%
Income Tax	$32.20M	$74.90M
% Of Pretax Income	17.76%	20.96%
Net Earnings	$151.4M	$278.1M
YoY Change	-45.56%	33.38%
Net Earnings / Revenue	5.41%	9.7%
Basic Earnings Per Share
Diluted Earnings Per Share	$698.0K	$1.284M
COMMON SHARES
Basic Shares Outstanding	216.5M shares	215.8M shares
Diluted Shares Outstanding	216.9M shares	216.6M shares

Balance Sheet

Concept	2019 Q1	2018 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$234.0M	$198.0M
YoY Change	18.18%	-49.87%
Cash & Equivalents	$234.4M	$197.9M
Short-Term Investments
Other Short-Term Assets	$364.6M	$326.2M
YoY Change	11.77%	9.57%
Inventory	$687.9M	$665.6M
Prepaid Expenses
Receivables	$909.5M	$779.3M
Other Receivables	$141.0M	$168.0M
Total Short-Term Assets	$2.338B	$2.137B
YoY Change	9.41%	-6.24%
LONG-TERM ASSETS
Property, Plant & Equipment	$4.553B	$4.681B
YoY Change	-2.72%	3.36%
Goodwill	$8.279B	$8.443B
YoY Change	-1.93%	2.01%
Intangibles	$13.75B	$14.24B
YoY Change	-3.43%	1.46%
Long-Term Investments
YoY Change
Other Assets	$903.3M	$686.4M
YoY Change	31.6%	61.09%
Total Long-Term Assets	$27.49B	$28.05B
YoY Change	-2.0%	2.87%
TOTAL ASSETS
Total Short-Term Assets	$2.338B	$2.137B
Total Long-Term Assets	$27.49B	$28.05B
Total Assets	$29.82B	$30.18B
YoY Change	-1.2%	2.17%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$2.490B	$2.519B
YoY Change	-1.15%	14.97%
Accrued Expenses	$44.00M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt	$628.0M	$5.200M
YoY Change	11976.92%	-39.53%
Long-Term Debt Due	$1.013B	$1.436B
YoY Change	-29.43%	112.57%
Total Short-Term Liabilities	$4.202B	$4.128B
YoY Change	1.79%	35.42%
LONG-TERM LIABILITIES
Long-Term Debt	$8.485B	$9.527B
YoY Change	-10.94%	-16.74%
Other Long-Term Liabilities	$369.9M	$338.9M
YoY Change	9.15%	10.32%
Total Long-Term Liabilities	$8.855B	$9.866B
YoY Change	-10.25%	-16.04%
TOTAL LIABILITIES
Total Short-Term Liabilities	$4.202B	$4.128B
Total Long-Term Liabilities	$8.855B	$9.866B
Total Liabilities	$15.94B	$16.52B
YoY Change	-3.54%	-6.83%
SHAREHOLDERS EQUITY
Retained Earnings	$7.862B	$7.368B
YoY Change	6.71%	18.23%
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	$13.65B	$13.45B
YoY Change
Total Liabilities & Shareholders Equity	$29.82B	$30.18B
YoY Change	-1.2%	2.17%

Cashflow Statement

Concept	2019 Q1	2018 Q1
OPERATING ACTIVITIES
Net Income	$151.4M	$278.1M
YoY Change	-45.56%	33.38%
Depreciation, Depletion And Amortization	$212.9M	$213.7M
YoY Change	-0.37%	8.42%
Cash From Operating Activities	-$98.50M	$315.2M
YoY Change	-131.25%	-366.44%
INVESTING ACTIVITIES
Capital Expenditures	-$198.0M	-$208.3M
YoY Change	-4.94%	15.72%
Acquisitions
YoY Change
Other Investing Activities	-$1.000M	$45.40M
YoY Change	-102.2%	-869.49%
Cash From Investing Activities	-$194.6M	-$252.1M
YoY Change	-22.81%	90.84%
FINANCING ACTIVITIES
Cash Dividend Paid	$88.70M	$88.50M
YoY Change	0.23%	0.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-$534.8M	-$289.9M
YoY Change	84.48%	-461.02%
NET CHANGE
Cash From Operating Activities	-$98.50M	$315.2M
Cash From Investing Activities	-$194.6M	-$252.1M
Cash From Financing Activities	-$534.8M	-$289.9M
Net Change In Cash	-$827.9M	-$226.8M
YoY Change	265.04%	33.33%
FREE CASH FLOW
Cash From Operating Activities	-$98.50M	$315.2M
Capital Expenditures	-$198.0M	-$208.3M
Free Cash Flow	$99.50M	$523.5M
YoY Change	-80.99%	748.46%

Facts In Submission

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CY2019Q1	us-gaap	Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements	400000	shares
CY2018Q4	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	14586700000	USD
CY2019Q1	us-gaap	Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill	14621700000	USD
CY2018Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13776400000	USD
CY2019Q1	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	13749600000	USD
CY2018Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	79300000	USD
CY2019Q1	us-gaap	Interest Expense Debt InterestExpenseDebt	72100000	USD
CY2018Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-83200000	USD
CY2019Q1	us-gaap	Interest Income Expense Nonoperating Net InterestIncomeExpenseNonoperatingNet	-73300000	USD
CY2018Q1	us-gaap	Interest Paid Net InterestPaidNet	115200000	USD
CY2019Q1	us-gaap	Interest Paid Net InterestPaidNet	103100000	USD
CY2018Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	229800000	USD
CY2019Q1	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	314200000	USD
CY2018Q4	us-gaap	Inventory Net InventoryNet	591800000	USD
CY2019Q1	us-gaap	Inventory Net InventoryNet	687900000	USD
CY2018Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	224300000	USD
CY2019Q1	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	219700000	USD
CY2018Q4	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	54300000	USD
CY2019Q1	us-gaap	Inventory Supplies Net Of Reserves InventorySuppliesNetOfReserves	67700000	USD
CY2018Q4	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	83400000	USD
CY2019Q1	us-gaap	Inventory Work In Process Net Of Reserves InventoryWorkInProcessNetOfReserves	86300000	USD
CY2019Q1	us-gaap	Lease Cost LeaseCost	20000000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	184800000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due LesseeOperatingLeaseLiabilityPaymentsDue	182000000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	21000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due After Year Five LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive	21000000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	17000000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Five LesseeOperatingLeaseLiabilityPaymentsDueYearFive	18900000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	24600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Four LesseeOperatingLeaseLiabilityPaymentsDueYearFour	27100000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	32600000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Three LesseeOperatingLeaseLiabilityPaymentsDueYearThree	34700000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	40200000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Due Year Two LesseeOperatingLeaseLiabilityPaymentsDueYearTwo	41900000	USD
CY2018Q4	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	49400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Payments Remainder Of Fiscal Year LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear	38400000	USD
CY2019Q1	us-gaap	Lessee Operating Lease Liability Undiscounted Excess Amount LesseeOperatingLeaseLiabilityUndiscountedExcessAmount	17000000	USD
CY2018Q4	us-gaap	Liabilities Liabilities	16374000000	USD
CY2019Q1	us-gaap	Liabilities Liabilities	15935500000	USD
CY2018Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	30109800000	USD
CY2019Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	29823600000	USD
CY2018Q4	us-gaap	Liabilities Current LiabilitiesCurrent	4300900000	USD
CY2019Q1	us-gaap	Liabilities Current LiabilitiesCurrent	4202400000	USD
CY2019Q1	us-gaap	Line Of Credit Facility Remaining Borrowing Capacity LineOfCreditFacilityRemainingBorrowingCapacity	895800000	USD
CY2018Q4	us-gaap	Long Term Debt LongTermDebt	10476900000	USD
CY2019Q1	us-gaap	Long Term Debt LongTermDebt	9497800000	USD
CY2018Q4	us-gaap	Long Term Debt Current LongTermDebtCurrent	1583100000	USD
CY2019Q1	us-gaap	Long Term Debt Current LongTermDebtCurrent	1013000000	USD
CY2018Q4	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9900000000	USD
CY2019Q1	us-gaap	Long Term Debt Fair Value LongTermDebtFairValue	9100000000	USD
CY2018Q4	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8893800000	USD
CY2019Q1	us-gaap	Long Term Debt Noncurrent LongTermDebtNoncurrent	8484800000	USD
CY2018Q4	us-gaap	Minority Interest MinorityInterest	228400000	USD
CY2019Q1	us-gaap	Minority Interest MinorityInterest	240800000	USD
CY2018Q1	us-gaap	Minority Interest Decrease From Distributions To Noncontrolling Interest Holders MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders	2900000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-289900000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	-534800000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-252100000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-194600000	USD
CY2018Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	315200000	USD
CY2019Q1	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	-98500000	USD
CY2018Q1	us-gaap	Net Income Loss NetIncomeLoss	278100000	USD
CY2019Q1	us-gaap	Net Income Loss NetIncomeLoss	151400000	USD
CY2018Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	4400000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Remaining Lease Term1 OperatingLeaseWeightedAverageRemainingLeaseTerm1	P4Y9M18D
CY2018Q4	us-gaap	Other Assets Current OtherAssetsCurrent	245600000	USD
CY2019Q1	us-gaap	Net Income Loss Attributable To Noncontrolling Interest NetIncomeLossAttributableToNoncontrollingInterest	-2300000	USD
CY2018Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	1100000	USD
CY2019Q1	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	23900000	USD
CY2018Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	429500000	USD
CY2019Q1	us-gaap	Operating Income Loss OperatingIncomeLoss	222100000	USD
CY2019Q1	us-gaap	Operating Lease Cost OperatingLeaseCost	17200000	USD
CY2019Q1	us-gaap	Operating Lease Liability OperatingLeaseLiability	165000000	USD
CY2019Q1	us-gaap	Operating Lease Liability Current OperatingLeaseLiabilityCurrent	43600000	USD
CY2019Q1	us-gaap	Operating Lease Liability Noncurrent OperatingLeaseLiabilityNoncurrent	121400000	USD
CY2019Q1	us-gaap	Operating Lease Payments OperatingLeasePayments	12000000	USD
CY2019Q1	us-gaap	Operating Lease Right Of Use Asset OperatingLeaseRightOfUseAsset	154100000	USD
CY2019Q1	us-gaap	Operating Lease Weighted Average Discount Rate Percent OperatingLeaseWeightedAverageDiscountRatePercent	0.042
CY2019Q1	us-gaap	Other Assets Current OtherAssetsCurrent	364600000	USD
CY2018Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	698000000	USD
CY2019Q1	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	903300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	74100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax	71500000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	49900000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	42300000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-1100000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax	-100000	USD
CY2018Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-25800000	USD
CY2019Q1	us-gaap	Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax	-29700000	USD
CY2018Q4	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	323800000	USD
CY2019Q1	us-gaap	Other Liabilities Noncurrent OtherLiabilitiesNoncurrent	369900000	USD
CY2018Q4	us-gaap	Other Receivables OtherReceivables	126600000	USD
CY2019Q1	us-gaap	Other Receivables OtherReceivables	141600000	USD
CY2018Q4	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	11400000	USD
CY2019Q1	us-gaap	Other Short Term Borrowings OtherShortTermBorrowings	23900000	USD
CY2018Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	45400000	USD
CY2019Q1	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1000000	USD
CY2018Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	88500000	USD
CY2019Q1	us-gaap	Payments Of Dividends PaymentsOfDividends	88700000	USD
CY2018Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	208300000	USD
CY2019Q1	us-gaap	Payments To Acquire Productive Assets PaymentsToAcquireProductiveAssets	198000000	USD
CY2018Q4	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	726600000	USD
CY2019Q1	us-gaap	Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent	726900000	USD
CY2018Q4	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2019Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	25000000	shares
CY2018Q4	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2019Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0	shares
CY2018Q4	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2019Q1	us-gaap	Preferred Stock Value PreferredStockValue	0	USD
CY2018Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	42000000	USD
CY2019Q1	us-gaap	Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities	16200000	USD
CY2018Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	6400000	USD
CY2019Q1	us-gaap	Proceeds From Payments To Minority Shareholders ProceedsFromPaymentsToMinorityShareholders	14500000	USD
CY2018Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	1600000	USD
CY2019Q1	us-gaap	Proceeds From Sale Of Productive Assets ProceedsFromSaleOfProductiveAssets	2400000	USD
CY2018Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	6100000	USD
CY2019Q1	us-gaap	Proceeds From Stock Plans ProceedsFromStockPlans	600000	USD
CY2018Q1	us-gaap	Profit Loss ProfitLoss	282500000	USD
CY2019Q1	us-gaap	Profit Loss ProfitLoss	149100000	USD
CY2018Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4608300000	USD
CY2019Q1	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	4553300000	USD
CY2018Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	800000	USD
CY2019Q1	us-gaap	Repayments Of Debt RepaymentsOfDebt	1067200000	USD
CY2018Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	-314800000	USD
CY2019Q1	us-gaap	Restructuring Settlement And Impairment Provisions RestructuringSettlementAndImpairmentProvisions	13000000	USD
CY2018Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7692900000	USD
CY2019Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	7862400000	USD
CY2018Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2331500000	USD
CY2019Q1	us-gaap	Revenue From Contract With Customer Including Assessed Tax RevenueFromContractWithCustomerIncludingAssessedTax	2303300000	USD
CY2018Q1	us-gaap	Revenues Revenues	2868000000	USD
CY2019Q1	us-gaap	Revenues Revenues	2800100000	USD
CY2018Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	15000000	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Finance Lease Liability RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability	0	USD
CY2019Q1	us-gaap	Right Of Use Asset Obtained In Exchange For Operating Lease Liability RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability	10700000	USD
CY2018Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	681100000	USD
CY2019Q1	us-gaap	Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense	655200000	USD
CY2018Q1	us-gaap	Share Based Compensation ShareBasedCompensation	14800000	USD
CY2019Q1	us-gaap	Share Based Compensation ShareBasedCompensation	11400000	USD
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate	0.0000
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.8871
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate	0.7492
CY2018	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0204
CY2019Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate	0.0165
CY2018	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y9M
CY2019Q1	us-gaap	Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1 SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1	P2Y6M
CY2018Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-5800000	USD
CY2019Q1	us-gaap	Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation	-8200000	USD
CY2018Q4	us-gaap	Stockholders Equity StockholdersEquity	13507400000	USD
CY2019Q1	us-gaap	Stockholders Equity StockholdersEquity	13647300000	USD
CY2017Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13187300000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216900000	shares
CY2018Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	215800000	shares
CY2019Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	34100000	USD
CY2018Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	216600000	shares
CY2018Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13415800000	USD
CY2018Q4	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13735800000	USD
CY2019Q1	us-gaap	Stockholders Equity Including Portion Attributable To Noncontrolling Interest StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest	13888100000	USD
CY2018Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2019Q1	us-gaap	Treasury Stock Shares TreasuryStockShares	9500000	shares
CY2018Q4	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2019Q1	us-gaap	Treasury Stock Value TreasuryStockValue	471400000	USD
CY2018Q1	us-gaap	Unrealized Gain Loss On Commodity Contracts UnrealizedGainLossOnCommodityContracts	-84700000	USD
CY2019Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	216500000	shares

Files In Submission

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$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2019 Q1 Form 10-Q Financial Statement

#000002454519000010 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP MOLSON COORS BEVERAGE CO Stock $tap

2019 Q1 Form 10-Q Financial Statement

#000002454519000010 Filed on May 01, 2019

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$TAP
MOLSON COORS BEVERAGE CO Stock $tap