$TAP
MOLSON COORS BEVERAGE CO

2020 Q1 Form 10-Q Financial Statement

#000002454520000009 Filed on April 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $2.538B $2.800B
YoY Change -9.37% -2.37%
Cost Of Revenue $1.479B $1.413B
YoY Change 4.67% -7.99%
Gross Profit $623.8M $890.3M
YoY Change -29.93% 11.87%
Gross Profit Margin 24.58% 31.8%
Selling, General & Admin $629.7M $655.2M
YoY Change -3.89% -3.8%
% of Gross Profit 100.95% 73.59%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $256.5M $212.9M
YoY Change 20.48% -0.37%
% of Gross Profit 41.12% 23.91%
Operating Expenses $629.7M $655.2M
YoY Change -3.89% -3.8%
Operating Profit -$92.50M $222.1M
YoY Change -141.65% -48.29%
Interest Expense -$68.90M -$73.30M
YoY Change -6.0% -11.9%
% of Operating Profit -33.0%
Other Income/Expense, Net -$4.800M $23.90M
YoY Change -120.08% 2072.73%
Pretax Income -$158.7M $181.3M
YoY Change -187.53% -49.27%
Income Tax -$43.30M $32.20M
% Of Pretax Income 17.76%
Net Earnings -$117.0M $151.4M
YoY Change -177.28% -45.56%
Net Earnings / Revenue -4.61% 5.41%
Basic Earnings Per Share
Diluted Earnings Per Share -$539.9K $698.0K
COMMON SHARES
Basic Shares Outstanding 216.7M shares 216.5M shares
Diluted Shares Outstanding 216.7M shares 216.9M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $666.0M $234.0M
YoY Change 184.62% 18.18%
Cash & Equivalents $666.1M $234.4M
Short-Term Investments
Other Short-Term Assets $280.0M $364.6M
YoY Change -23.2% 11.77%
Inventory $681.5M $687.9M
Prepaid Expenses
Receivables $637.8M $909.5M
Other Receivables $107.0M $141.0M
Total Short-Term Assets $2.373B $2.338B
YoY Change 1.48% 9.41%
LONG-TERM ASSETS
Property, Plant & Equipment $4.394B $4.553B
YoY Change -3.51% -2.72%
Goodwill $7.539B $8.279B
YoY Change -8.94% -1.93%
Intangibles $13.31B $13.75B
YoY Change -3.23% -3.43%
Long-Term Investments
YoY Change
Other Assets $850.9M $903.3M
YoY Change -5.8% 31.6%
Total Long-Term Assets $26.09B $27.49B
YoY Change -5.08% -2.0%
TOTAL ASSETS
Total Short-Term Assets $2.373B $2.338B
Total Long-Term Assets $26.09B $27.49B
Total Assets $28.46B $29.82B
YoY Change -4.57% -1.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.410B $2.490B
YoY Change -3.21% -1.15%
Accrued Expenses $47.00M $44.00M
YoY Change 6.82%
Deferred Revenue
YoY Change
Short-Term Debt $55.00M $628.0M
YoY Change -91.24% 11976.92%
Long-Term Debt Due $390.3M $1.013B
YoY Change -61.47% -29.43%
Total Short-Term Liabilities $4.003B $4.202B
YoY Change -4.74% 1.79%
LONG-TERM LIABILITIES
Long-Term Debt $8.032B $8.485B
YoY Change -5.34% -10.94%
Other Long-Term Liabilities $601.5M $369.9M
YoY Change 62.61% 9.15%
Total Long-Term Liabilities $8.634B $8.855B
YoY Change -2.5% -10.25%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.003B $4.202B
Total Long-Term Liabilities $8.634B $8.855B
Total Liabilities $15.52B $15.94B
YoY Change -2.64% -3.54%
SHAREHOLDERS EQUITY
Retained Earnings $7.376B $7.862B
YoY Change -6.18% 6.71%
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 $12.69B $13.65B
YoY Change
Total Liabilities & Shareholders Equity $28.46B $29.82B
YoY Change -4.57% -1.2%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$117.0M $151.4M
YoY Change -177.28% -45.56%
Depreciation, Depletion And Amortization $256.5M $212.9M
YoY Change 20.48% -0.37%
Cash From Operating Activities -$18.10M -$98.50M
YoY Change -81.62% -131.25%
INVESTING ACTIVITIES
Capital Expenditures -$225.1M -$198.0M
YoY Change 13.69% -4.94%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$1.000M
YoY Change 250.0% -102.2%
Cash From Investing Activities -$220.0M -$194.6M
YoY Change 13.05% -22.81%
FINANCING ACTIVITIES
Cash Dividend Paid $123.4M $88.70M
YoY Change 39.12% 0.23%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $398.7M -$534.8M
YoY Change -174.55% 84.48%
NET CHANGE
Cash From Operating Activities -$18.10M -$98.50M
Cash From Investing Activities -$220.0M -$194.6M
Cash From Financing Activities $398.7M -$534.8M
Net Change In Cash $160.6M -$827.9M
YoY Change -119.4% 265.04%
FREE CASH FLOW
Cash From Operating Activities -$18.10M -$98.50M
Capital Expenditures -$225.1M -$198.0M
Free Cash Flow $207.0M $99.50M
YoY Change 108.04% -80.99%

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