$TAP
MOLSON COORS BEVERAGE CO

2020 Q3 Form 10-Q Financial Statement

#000002454520000022 Filed on October 29, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $3.378B $3.498B
YoY Change -3.42% -3.51%
Cost Of Revenue $1.551B $1.685B
YoY Change -7.97% -1.67%
Gross Profit $1.203B $1.156B
YoY Change 4.0% -5.25%
Gross Profit Margin 35.59% 33.05%
Selling, General & Admin $634.5M $690.2M
YoY Change -8.07% -3.32%
% of Gross Profit 52.77% 59.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $220.7M $211.7M
YoY Change 4.25% -1.35%
% of Gross Profit 18.35% 18.31%
Operating Expenses $634.5M $690.2M
YoY Change -8.07% -3.32%
Operating Profit $508.3M -$237.3M
YoY Change -314.2% -150.52%
Interest Expense -$67.90M -$65.60M
YoY Change 3.51% -2.67%
% of Operating Profit -13.36%
Other Income/Expense, Net $2.400M -$13.70M
YoY Change -117.52% -6950.0%
Pretax Income $450.4M -$308.6M
YoY Change -245.95% -175.25%
Income Tax $104.0M $90.70M
% Of Pretax Income 23.09%
Net Earnings $342.8M -$402.8M
YoY Change -185.1% -219.07%
Net Earnings / Revenue 10.15% -11.52%
Basic Earnings Per Share
Diluted Earnings Per Share $1.580M -$1.860M
COMMON SHARES
Basic Shares Outstanding 216.9M shares 216.6M shares
Diluted Shares Outstanding 217.0M shares 216.6M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $731.0M $410.0M
YoY Change 78.29% -45.33%
Cash & Equivalents $731.3M $410.2M
Short-Term Investments
Other Short-Term Assets $434.2M $283.3M
YoY Change 53.27% -9.4%
Inventory $657.7M $642.8M
Prepaid Expenses
Receivables $694.2M $821.5M
Other Receivables $123.0M $129.0M
Total Short-Term Assets $2.641B $2.287B
YoY Change 15.46% -18.68%
LONG-TERM ASSETS
Property, Plant & Equipment $4.180B $4.432B
YoY Change -5.68% -3.52%
Goodwill $7.624B $7.549B
YoY Change 0.99% -9.41%
Intangibles $13.41B $13.59B
YoY Change -1.3% -2.92%
Long-Term Investments
YoY Change
Other Assets $820.2M $896.3M
YoY Change -8.49% 21.93%
Total Long-Term Assets $26.03B $26.46B
YoY Change -1.62% -4.31%
TOTAL ASSETS
Total Short-Term Assets $2.641B $2.287B
Total Long-Term Assets $26.03B $26.46B
Total Assets $28.68B $28.75B
YoY Change -0.27% -5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.021B $2.612B
YoY Change 15.66% -7.05%
Accrued Expenses $47.00M $44.00M
YoY Change 6.82%
Deferred Revenue
YoY Change
Short-Term Debt $233.0M $272.0M
YoY Change -14.34% 1992.31%
Long-Term Debt Due $1.009B $921.7M
YoY Change 9.52% -42.01%
Total Short-Term Liabilities $4.311B $3.889B
YoY Change 10.85% -12.07%
LONG-TERM LIABILITIES
Long-Term Debt $7.130B $8.059B
YoY Change -11.53% -10.16%
Other Long-Term Liabilities $492.2M $468.2M
YoY Change 5.13% 52.91%
Total Long-Term Liabilities $7.622B $8.527B
YoY Change -10.61% -8.08%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.311B $3.889B
Total Long-Term Liabilities $7.622B $8.527B
Total Liabilities $14.90B $15.35B
YoY Change -2.9% -6.32%
SHAREHOLDERS EQUITY
Retained Earnings $7.914B $7.577B
YoY Change 4.45% -4.73%
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 $13.51B $13.16B
YoY Change
Total Liabilities & Shareholders Equity $28.68B $28.75B
YoY Change -0.27% -5.64%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $342.8M -$402.8M
YoY Change -185.1% -219.07%
Depreciation, Depletion And Amortization $220.7M $211.7M
YoY Change 4.25% -1.35%
Cash From Operating Activities $433.3M $460.2M
YoY Change -5.85% -6.77%
INVESTING ACTIVITIES
Capital Expenditures -$111.3M -$146.8M
YoY Change -24.18% 4.93%
Acquisitions
YoY Change
Other Investing Activities $1.500M -$4.400M
YoY Change -134.09% -222.22%
Cash From Investing Activities -$109.8M -$151.2M
YoY Change -27.38% 10.93%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -391.5M -377.7M
YoY Change 3.65% -5.27%
NET CHANGE
Cash From Operating Activities 433.3M 460.2M
Cash From Investing Activities -109.8M -151.2M
Cash From Financing Activities -391.5M -377.7M
Net Change In Cash -68.00M -68.70M
YoY Change -1.02% 65.94%
FREE CASH FLOW
Cash From Operating Activities $433.3M $460.2M
Capital Expenditures -$111.3M -$146.8M
Free Cash Flow $544.6M $607.0M
YoY Change -10.28% -4.18%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei City Area Code
CityAreaCode
303
dei Local Phone Number
LocalPhoneNumber
279-6565
dei Entity Central Index Key
EntityCentralIndexKey
0000024545
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2020
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Amendment Flag
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false
dei Document Type
DocumentType
10-Q
dei Document Quarterly Report
DocumentQuarterlyReport
true
dei Document Period End Date
DocumentPeriodEndDate
2020-09-30
dei Document Transition Report
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dei Entity File Number
EntityFileNumber
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dei Entity Registrant Name
EntityRegistrantName
Molson Coors Beverage Company
dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
dei Entity Address Address Line1
EntityAddressAddressLine1
P.O. BOX 4030, NH353
dei Entity Address City Or Town
EntityAddressCityOrTown
Golden
dei Entity Address State Or Province
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CO
dei Entity Address Country
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US
dei Entity Tax Identification Number
EntityTaxIdentificationNumber
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dei Entity Address Postal Zip Code
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Interactive Data Current
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dei Entity Filer Category
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CY2020Q3 tap Deferred Tax Liabilities Net Noncurrent Foreign Domestic
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CY2020Q3 us-gaap Treasury Stock Shares
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CY2020Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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us-gaap Noncontrolling Interest Increase From Subsidiary Equity Issuance
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StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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us-gaap Common Stock Dividends Per Share Declared
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us-gaap Number Of Reportable Segments
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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 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 Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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tap Paymentof Severance Obligations Term
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CY2019Q4 tap Number Of Overdraft Facilities
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tapex312202093010q.htm Edgar Link pending
tapex32202093010q.htm Edgar Link pending