$TAP
MOLSON COORS BEVERAGE CO

2020 Q2 Form 10-Q Financial Statement

#000002454520000018 Filed on July 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q2 2019 Q2
Revenue $3.030B $3.620B
YoY Change -16.3% -5.25%
Cost Of Revenue $1.457B $1.760B
YoY Change -17.23% 1.19%
Gross Profit $1.047B $1.189B
YoY Change -11.92% -11.71%
Gross Profit Margin 34.55% 32.83%
Selling, General & Admin $524.5M $769.7M
YoY Change -31.86% 3.36%
% of Gross Profit 50.11% 64.76%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $237.7M $216.8M
YoY Change 9.64% 0.42%
% of Gross Profit 22.71% 18.24%
Operating Expenses $524.5M $769.7M
YoY Change -31.86% 3.36%
Operating Profit $458.0M $468.7M
YoY Change -2.28% -20.68%
Interest Expense -$69.70M -$65.60M
YoY Change 6.25% -14.47%
% of Operating Profit -15.22% -14.0%
Other Income/Expense, Net $5.800M -$10.90M
YoY Change -153.21% 890.91%
Pretax Income $401.7M $400.6M
YoY Change 0.27% -23.4%
Income Tax $204.5M $70.40M
% Of Pretax Income 50.91% 17.57%
Net Earnings $195.0M $329.4M
YoY Change -40.8% -22.33%
Net Earnings / Revenue 6.44% 9.1%
Basic Earnings Per Share
Diluted Earnings Per Share $898.6K $1.519M
COMMON SHARES
Basic Shares Outstanding 216.9M shares 216.6M shares
Diluted Shares Outstanding 217.0M shares 216.9M shares

Balance Sheet

Concept 2020 Q2 2019 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $781.0M $490.0M
YoY Change 59.39% -38.21%
Cash & Equivalents $780.8M $490.2M
Short-Term Investments
Other Short-Term Assets $280.0M $304.0M
YoY Change -7.89% -10.88%
Inventory $639.1M $698.1M
Prepaid Expenses
Receivables $713.7M $932.3M
Other Receivables $129.0M $176.0M
Total Short-Term Assets $2.543B $2.600B
YoY Change -2.22% -9.94%
LONG-TERM ASSETS
Property, Plant & Equipment $4.344B $4.505B
YoY Change -3.58% -2.05%
Goodwill $7.562B $8.289B
YoY Change -8.77% -0.52%
Intangibles $13.38B $13.77B
YoY Change -2.78% -1.79%
Long-Term Investments
YoY Change
Other Assets $806.3M $899.8M
YoY Change -10.39% 24.45%
Total Long-Term Assets $26.10B $27.46B
YoY Change -4.97% -0.77%
TOTAL ASSETS
Total Short-Term Assets $2.543B $2.600B
Total Long-Term Assets $26.10B $27.46B
Total Assets $28.64B $30.06B
YoY Change -4.73% -1.63%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.146B $2.963B
YoY Change 6.18% 0.0%
Accrued Expenses $47.00M $45.00M
YoY Change 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $210.0M $19.00M
YoY Change 1005.26% 46.15%
Long-Term Debt Due $403.4M $1.015B
YoY Change -60.27% -27.35%
Total Short-Term Liabilities $3.806B $4.080B
YoY Change -6.73% -6.88%
LONG-TERM LIABILITIES
Long-Term Debt $8.074B $8.518B
YoY Change -5.21% -9.91%
Other Long-Term Liabilities $578.2M $393.3M
YoY Change 47.01% 19.87%
Total Long-Term Liabilities $8.652B $8.911B
YoY Change -2.91% -8.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.806B $4.080B
Total Long-Term Liabilities $8.652B $8.911B
Total Liabilities $15.37B $15.92B
YoY Change -3.43% -5.06%
SHAREHOLDERS EQUITY
Retained Earnings $7.571B $8.103B
YoY Change -6.56% 5.19%
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 $13.00B $13.90B
YoY Change
Total Liabilities & Shareholders Equity $28.64B $30.06B
YoY Change -4.73% -1.63%

Cashflow Statement

Concept 2020 Q2 2019 Q2
OPERATING ACTIVITIES
Net Income $195.0M $329.4M
YoY Change -40.8% -22.33%
Depreciation, Depletion And Amortization $237.7M $216.8M
YoY Change 9.64% 0.42%
Cash From Operating Activities $1.078B $926.5M
YoY Change 16.35% -5.71%
INVESTING ACTIVITIES
Capital Expenditures -$120.0M -$112.5M
YoY Change 6.67% -21.22%
Acquisitions
YoY Change
Other Investing Activities -$1.500M $139.3M
YoY Change -101.08% -6156.52%
Cash From Investing Activities -$121.5M $26.80M
YoY Change -553.36% -118.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -848.5M -701.1M
YoY Change 21.02% 198.59%
NET CHANGE
Cash From Operating Activities 1.078B 926.5M
Cash From Investing Activities -121.5M 26.80M
Cash From Financing Activities -848.5M -701.1M
Net Change In Cash 108.0M 252.2M
YoY Change -57.18% -58.15%
FREE CASH FLOW
Cash From Operating Activities $1.078B $926.5M
Capital Expenditures -$120.0M -$112.5M
Free Cash Flow $1.198B $1.039B
YoY Change 15.3% -7.68%

Facts In Submission

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dei Document Fiscal Year Focus
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dei Document Quarterly Report
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dei Entity File Number
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dei Entity Registrant Name
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Molson Coors Beverage Company
dei Entity Incorporation State Country Code
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dei Entity Address Address Line1
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P.O. BOX 4030, NH353
dei Entity Address City Or Town
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dei Entity Tax Identification Number
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CY2020Q2 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
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CY2019Q4 tap Preferred Stock Non Voting No Par Value
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CY2020Q2 us-gaap Preferred Stock Shares Authorized
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CY2019Q4 us-gaap Preferred Stock Shares Issued
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CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2020Q2 us-gaap Treasury Stock Shares
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CY2019Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
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CY2020Q2 us-gaap Treasury Stock Value
TreasuryStockValue
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CY2019Q4 us-gaap Treasury Stock Value
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CY2019Q4 us-gaap Minority Interest
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us-gaap Repayments Of Debt
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us-gaap Proceeds From Issuance Of Debt
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tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
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tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Proceeds From Payments For Other Financing Activities
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us-gaap Net Cash Provided By Used In Financing Activities
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2018Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CY2019Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
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CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2019Q2 us-gaap Noncontrolling Interest Increase From Business Combination
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CY2019Q2 us-gaap Profit Loss
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CY2019Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2019Q2 us-gaap Common Stock Dividends Per Share Declared
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CY2019Q2 us-gaap Dividends Common Stock Cash
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Common Stock Dividends Per Share Declared
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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CY2020Q2 us-gaap Profit Loss
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CY2020Q2 us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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CY2020Q2 us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2018Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Noncontrolling Interest Increase From Business Combination
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us-gaap Profit Loss
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us-gaap Other Comprehensive Income Loss Net Of Tax
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tap Initial Application Period Cumulative Effect Transitionfor Accounting Standards Update201602
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Common Stock Dividends Per Share Cash Paid
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us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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us-gaap Minority Interest Decrease From Redemptions
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us-gaap Profit Loss
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Stock Issued During Period Value Share Based Compensation
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
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us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
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us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
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us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2019 us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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tap Unusual Or Infrequent Item Or Both Temporary Pay Incentives Expense
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us-gaap Number Of Reportable Segments
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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us-gaap Capital Expenditures Incurred But Not Yet Paid
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CY2019 us-gaap Number Of Reportable Segments
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us-gaap Number Of Reportable Segments
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CY2020Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2019Q2 us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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us-gaap Revenue From Contract With Customer Including Assessed Tax
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CY2020Q2 us-gaap Goodwill Gross
GoodwillGross
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CY2020Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2019Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2020Q2 us-gaap Assets
Assets
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CY2019Q4 us-gaap Assets
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CY2020Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2019Q2 us-gaap Restructuring Settlement And Impairment Provisions
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CY2020Q2 us-gaap Goodwill
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us-gaap Goodwill Translation And Purchase Accounting Adjustments
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us-gaap Restructuring Settlement And Impairment Provisions
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us-gaap Restructuring Settlement And Impairment Provisions
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tap Paymentof Severance Obligations Term
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us-gaap Effective Income Tax Rate Continuing Operations
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us-gaap Effective Income Tax Rate Continuing Operations
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Goodwill
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CY2020Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
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us-gaap Amortization Of Intangible Assets
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us-gaap Amortization Of Intangible Assets
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us-gaap Number Of Reportable Segments
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CY2020Q2 us-gaap Debt Current
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CY2019Q4 us-gaap Debt Current
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CY2020Q2 us-gaap Short Term Debt Weighted Average Interest Rate
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tap Weighted Average Interest Rate Term
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CY2019Q4 us-gaap Commercial Paper
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CY2019Q4 tap Number Of Overdraft Facilities
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CY2020Q2 us-gaap Inventory Finished Goods Net Of Reserves
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CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
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CY2020Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
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CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
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CY2020Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
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CY2019Q4 us-gaap Inventory Supplies Net Of Reserves
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CY2020Q2 us-gaap Inventory Net
InventoryNet
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CY2019Q4 us-gaap Inventory Net
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us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
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us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
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us-gaap Cost Of Goods And Services Sold
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us-gaap Cost Of Goods And Services Sold
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us-gaap Nonoperating Income Expense
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