$TAP
MOLSON COORS BEVERAGE CO

2021 Q2 Form 10-Q Financial Statement

#000002454521000016 Filed on July 29, 2021

View on sec.gov

Income Statement

Concept 2021 Q2 2020 Q2
Revenue $3.564B $3.030B
YoY Change 17.63% -16.3%
Cost Of Revenue $1.668B $1.457B
YoY Change 14.51% -17.23%
Gross Profit $1.272B $1.047B
YoY Change 21.47% -11.92%
Gross Profit Margin 35.68% 34.55%
Selling, General & Admin $681.7M $524.5M
YoY Change 29.97% -31.86%
% of Gross Profit 53.61% 50.11%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $201.6M $237.7M
YoY Change -15.19% 9.64%
% of Gross Profit 15.86% 22.71%
Operating Expenses $681.7M $524.5M
YoY Change 29.97% -31.86%
Operating Profit $580.8M $458.0M
YoY Change 26.81% -2.28%
Interest Expense -$67.90M -$69.70M
YoY Change -2.58% 6.25%
% of Operating Profit -11.69% -15.22%
Other Income/Expense, Net -$3.300M $5.800M
YoY Change -156.9% -153.21%
Pretax Income $522.6M $401.7M
YoY Change 30.1% 0.27%
Income Tax $132.3M $204.5M
% Of Pretax Income 25.32% 50.91%
Net Earnings $388.6M $195.0M
YoY Change 99.28% -40.8%
Net Earnings / Revenue 10.9% 6.44%
Basic Earnings Per Share
Diluted Earnings Per Share $1.786M $898.6K
COMMON SHARES
Basic Shares Outstanding 217.1M shares 216.9M shares
Diluted Shares Outstanding 217.6M shares 217.0M shares

Balance Sheet

Concept 2021 Q2 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.309B $781.0M
YoY Change 67.59% 59.39%
Cash & Equivalents $1.309B $780.8M
Short-Term Investments
Other Short-Term Assets $457.0M $280.0M
YoY Change 63.21% -7.89%
Inventory $749.5M $639.1M
Prepaid Expenses
Receivables $932.3M $713.7M
Other Receivables $154.4M $129.0M
Total Short-Term Assets $3.602B $2.543B
YoY Change 41.66% -2.22%
LONG-TERM ASSETS
Property, Plant & Equipment $4.308B $4.344B
YoY Change -0.84% -3.58%
Goodwill $6.157B $7.562B
YoY Change -18.58% -8.77%
Intangibles $13.50B $13.38B
YoY Change 0.85% -2.78%
Long-Term Investments
YoY Change
Other Assets $1.089B $806.3M
YoY Change 35.04% -10.39%
Total Long-Term Assets $24.92B $26.10B
YoY Change -4.52% -4.97%
TOTAL ASSETS
Total Short-Term Assets $3.602B $2.543B
Total Long-Term Assets $24.92B $26.10B
Total Assets $28.52B $28.64B
YoY Change -0.42% -4.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.319B $3.146B
YoY Change 5.49% 6.18%
Accrued Expenses $48.10M $47.00M
YoY Change 2.34% 4.44%
Deferred Revenue
YoY Change
Short-Term Debt $16.50M $210.0M
YoY Change -92.14% 1005.26%
Long-Term Debt Due $1.509B $403.4M
YoY Change 273.97% -60.27%
Total Short-Term Liabilities $4.892B $3.806B
YoY Change 28.54% -6.73%
LONG-TERM LIABILITIES
Long-Term Debt $6.702B $8.074B
YoY Change -16.99% -5.21%
Other Long-Term Liabilities $352.1M $578.2M
YoY Change -39.1% 47.01%
Total Long-Term Liabilities $7.054B $8.652B
YoY Change -18.47% -2.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.892B $3.806B
Total Long-Term Liabilities $7.054B $8.652B
Total Liabilities $15.28B $15.37B
YoY Change -0.57% -3.43%
SHAREHOLDERS EQUITY
Retained Earnings $7.017B $7.571B
YoY Change -7.32% -6.56%
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 $12.98B $13.00B
YoY Change
Total Liabilities & Shareholders Equity $28.52B $28.64B
YoY Change -0.42% -4.73%

Cashflow Statement

Concept 2021 Q2 2020 Q2
OPERATING ACTIVITIES
Net Income $388.6M $195.0M
YoY Change 99.28% -40.8%
Depreciation, Depletion And Amortization $201.6M $237.7M
YoY Change -15.19% 9.64%
Cash From Operating Activities $939.4M $1.078B
YoY Change -12.86% 16.35%
INVESTING ACTIVITIES
Capital Expenditures -$109.4M -$120.0M
YoY Change -8.83% 6.67%
Acquisitions
YoY Change
Other Investing Activities -$6.100M -$1.500M
YoY Change 306.67% -101.08%
Cash From Investing Activities -$115.5M -$121.5M
YoY Change -4.94% -553.36%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -48.90M -848.5M
YoY Change -94.24% 21.02%
NET CHANGE
Cash From Operating Activities 939.4M 1.078B
Cash From Investing Activities -115.5M -121.5M
Cash From Financing Activities -48.90M -848.5M
Net Change In Cash 775.0M 108.0M
YoY Change 617.59% -57.18%
FREE CASH FLOW
Cash From Operating Activities $939.4M $1.078B
Capital Expenditures -$109.4M -$120.0M
Free Cash Flow $1.049B $1.198B
YoY Change -12.45% 15.3%

Facts In Submission

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CY2021Q2 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
6701900000 USD
CY2020Q4 us-gaap Long Term Debt Noncurrent
LongTermDebtNoncurrent
7208200000 USD
CY2021Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
16500000 USD
CY2020Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
14000000.0 USD
CY2021Q2 us-gaap Long Term Debt Current
LongTermDebtCurrent
1508600000 USD
CY2020Q4 us-gaap Long Term Debt Current
LongTermDebtCurrent
1006100000 USD
CY2021Q2 us-gaap Debt Current
DebtCurrent
1525100000 USD
CY2020Q4 us-gaap Debt Current
DebtCurrent
1020100000 USD
CY2020Q4 tap Number Of Overdraft Facilities
NumberOfOverdraftFacilities
2 overdraftFacility
CY2021Q2 tap Number Of Overdraft Facilities
NumberOfOverdraftFacilities
2 overdraftFacility
CY2021Q2 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
8900000000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
51000000 USD
CY2020Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
9100000000 USD
CY2020Q4 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q2 us-gaap Commercial Paper
CommercialPaper
0 USD
CY2021Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
330600000 USD
CY2020Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
266700000 USD
CY2021Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
82700000 USD
CY2020Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
72700000 USD
CY2021Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
235300000 USD
CY2020Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
242200000 USD
CY2021Q2 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
100900000 USD
CY2020Q4 us-gaap Inventory Supplies Net Of Reserves
InventorySuppliesNetOfReserves
82700000 USD
CY2021Q2 tap Excise Tax Refund Receivable Noncurrent
ExciseTaxRefundReceivableNoncurrent
8000000 USD
CY2020Q4 us-gaap Inventory Net
InventoryNet
664300000 USD
CY2021Q2 us-gaap Inventory Net
InventoryNet
749500000 USD
us-gaap Cash Flow Hedge Gain Loss To Be Reclassified Within Twelve Months
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
8000000 USD
us-gaap Maximum Length Of Time Hedged In Cash Flow Hedge1
MaximumLengthOfTimeHedgedInCashFlowHedge1
P4Y
CY2021Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1667900000 USD
CY2021Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-3300000 USD
CY2021Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-67900000 USD
CY2020Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1456600000 USD
CY2020Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
5800000 USD
CY2020Q2 us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-69700000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2835300000 USD
CY2021Q2 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
46800000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2835300000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1900000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-1900000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-133200000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-133200000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2935600000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2935600000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000000.0 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
1000000.0 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-138600000 USD
us-gaap Interest Income Expense Nonoperating Net
InterestIncomeExpenseNonoperatingNet
-138600000 USD
CY2021Q2 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
15700000 USD
CY2020Q4 tap Accrual For Litigation Other Disputes And Environmental Loss Contingencies
AccrualForLitigationOtherDisputesAndEnvironmentalLossContingencies
17900000 USD
CY2019Q3 tap Number Of Derivative Complaints
NumberOfDerivativeComplaints
3 complaint
CY2019Q3 tap Number Of Derivative Complaints
NumberOfDerivativeComplaints
3 complaint
CY2020Q4 us-gaap Guarantee Obligations Maximum Exposure
GuaranteeObligationsMaximumExposure
38200000 USD
CY2021Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
133900000 USD
CY2020Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
136200000 USD
CY2021Q2 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
48100000 USD
CY2020Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
47100000 USD
CY2021Q2 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
101500000 USD
CY2020Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
106400000 USD
CY2021Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
149600000 USD
CY2020Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
153500000 USD
CY2021Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
63200000 USD
CY2020Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
60500000 USD
CY2021Q2 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4100000 USD
CY2020Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
4100000 USD
CY2021Q2 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
62600000 USD
CY2020Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59900000 USD
CY2021Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
66700000 USD
CY2020Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
64000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
28000000.0 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
25700000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
2400000 USD
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
1900000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1300000 USD
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3100000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
21600000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
12000000.0 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
3700000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
0 USD

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