$TAP
MOLSON COORS BEVERAGE CO

2011 Q3 Form 10-Q Financial Statement

#000144530511003213 Filed on November 03, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q4 2010 Q3
Revenue $1.394B $835.1M $875.0M
YoY Change 59.3% 1.74% 2.5%
Cost Of Revenue $550.5M $475.6M $457.4M
YoY Change 20.35% 0.0% -3.22%
Gross Profit $403.9M $359.5M $417.6M
YoY Change -3.28% 4.14% 9.58%
Gross Profit Margin 28.98% 43.05% 47.73%
Selling, General & Admin $248.2M $265.0M $248.9M
YoY Change -0.28% 7.07% 3.41%
% of Gross Profit 61.45% 73.71% 59.6%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $54.20M $50.40M $47.80M
YoY Change 13.39% -30.67% 2.8%
% of Gross Profit 13.42% 14.02% 11.45%
Operating Expenses $248.2M $265.0M $248.9M
YoY Change -0.28% 7.07% 3.41%
Operating Profit $255.0M $94.50M $300.9M
YoY Change -15.25% -3.28% 114.32%
Interest Expense -$27.30M $40.60M -$23.90M
YoY Change 14.23% 1130.3% -131.45%
% of Operating Profit -10.71% 42.96% -7.94%
Other Income/Expense, Net -$2.300M -$10.50M $41.60M
YoY Change -105.53% 320.0% -29.01%
Pretax Income $225.4M $124.8M $318.6M
YoY Change -29.25% -6.09% 17.69%
Income Tax $31.10M $14.10M $60.70M
% Of Pretax Income 13.8% 11.3% 19.05%
Net Earnings $197.4M $109.8M $256.1M
YoY Change -22.92% -50.56% 8.84%
Net Earnings / Revenue 14.16% 13.15% 29.27%
Basic Earnings Per Share $1.06 $0.59 $1.38
Diluted Earnings Per Share $1.06 $0.58 $1.37
COMMON SHARES
Basic Shares Outstanding 185.0M shares 186.0M shares
Diluted Shares Outstanding 186.2M shares 187.4M shares

Balance Sheet

Concept 2011 Q3 2010 Q4 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $987.0M $1.218B $764.0M
YoY Change 29.19% 65.94% 35.22%
Cash & Equivalents $987.2M $1.218B $763.5M
Short-Term Investments
Other Short-Term Assets $84.90M $58.00M $86.00M
YoY Change -1.28% -22.67% 80.67%
Inventory $201.1M $195.0M $231.0M
Prepaid Expenses
Receivables $574.0M $503.8M $531.0M
Other Receivables $150.0M $159.0M $247.0M
Total Short-Term Assets $1.998B $2.221B $1.858B
YoY Change 7.51% 30.03% 23.23%
LONG-TERM ASSETS
Property, Plant & Equipment $1.366B $1.389B $1.295B
YoY Change 5.45% 3.1% 3.45%
Goodwill $1.500B $1.489B
YoY Change 0.96%
Intangibles $4.566B $4.655B
YoY Change
Long-Term Investments $2.590B $2.574B $2.607B
YoY Change -0.65% -1.53% 0.73%
Other Assets $153.3M $138.5M $229.0M
YoY Change -33.06% -52.89% 45.21%
Total Long-Term Assets $10.43B $10.48B $10.28B
YoY Change 1.47% 1.59% 2.98%
TOTAL ASSETS
Total Short-Term Assets $1.998B $2.221B $1.858B
Total Long-Term Assets $10.43B $10.48B $10.28B
Total Assets $12.43B $12.70B $12.14B
YoY Change 2.4% 5.63% 5.64%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $261.8M $268.2M $196.0M
YoY Change 33.57% 1477.65% 5.72%
Accrued Expenses $623.3M $804.6M $813.0M
YoY Change -23.33% 8.0% 28.44%
Deferred Revenue
YoY Change
Short-Term Debt $1.600M $1.100M $0.00
YoY Change
Long-Term Debt Due $44.80M $0.00 $0.00
YoY Change -100.0% -100.0%
Total Short-Term Liabilities $1.286B $1.334B $1.216B
YoY Change 5.72% -15.63% -13.01%
LONG-TERM LIABILITIES
Long-Term Debt $1.901B $1.960B $1.447B
YoY Change 31.4% 38.68% 5.11%
Other Long-Term Liabilities $133.6M $126.4M $1.387B
YoY Change -90.37% -91.38% 834.64%
Total Long-Term Liabilities $2.035B $2.086B $2.834B
YoY Change -28.2% -27.57% 85.84%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286B $1.334B $1.216B
Total Long-Term Liabilities $2.035B $2.086B $2.834B
Total Liabilities $4.491B $4.855B $4.533B
YoY Change -0.92% -1.76% 1.7%
SHAREHOLDERS EQUITY
Retained Earnings $3.575B $3.242B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) -$271.1M $0.00
YoY Change
Treasury Stock Shares 6.300M shares 0.000 shares
Shareholders Equity $7.897B $7.799B $7.606B
YoY Change
Total Liabilities & Shareholders Equity $12.43B $12.70B $12.14B
YoY Change 2.4% 5.63% 5.64%

Cashflow Statement

Concept 2011 Q3 2010 Q4 2010 Q3
OPERATING ACTIVITIES
Net Income $197.4M $109.8M $256.1M
YoY Change -22.92% -50.56% 8.84%
Depreciation, Depletion And Amortization $54.20M $50.40M $47.80M
YoY Change 13.39% -30.67% 2.8%
Cash From Operating Activities $331.6M $6.500M $337.4M
YoY Change -1.72% -96.61% 7.35%
INVESTING ACTIVITIES
Capital Expenditures -$53.80M -$82.90M -$33.40M
YoY Change 61.08% -4.82% 26.04%
Acquisitions
YoY Change
Other Investing Activities -$25.30M $53.70M $37.70M
YoY Change -167.11% -37.12% 266.02%
Cash From Investing Activities -$79.10M -$29.20M $4.300M
YoY Change -1939.53% 1617.65% -126.54%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -431.0M 477.3M -386.9M
YoY Change 11.4% -1964.45% 1207.09%
NET CHANGE
Cash From Operating Activities 331.6M 6.500M 337.4M
Cash From Investing Activities -79.10M -29.20M 4.300M
Cash From Financing Activities -431.0M 477.3M -386.9M
Net Change In Cash -178.5M 454.6M -45.20M
YoY Change 294.91% 176.86% -116.83%
FREE CASH FLOW
Cash From Operating Activities $331.6M $6.500M $337.4M
Capital Expenditures -$53.80M -$82.90M -$33.40M
Free Cash Flow $385.4M $89.40M $370.8M
YoY Change 3.94% -67.91% 8.8%

Facts In Submission

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CY2011Q3 tap Accrued Expenses And Other Liabilities Net
AccruedExpensesAndOtherLiabilitiesNet
623300000 USD
CY2011Q3 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
400000 USD
CY2010Q4 tap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax From Credit Risk Adjustment
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTaxFromCreditRiskAdjustment
2700000 USD
tap Changes In Short Term Borrowings And Overdraft Balances
ChangesInShortTermBorrowingsAndOverdraftBalances
-8100000 USD
tap Changes In Short Term Borrowings And Overdraft Balances
ChangesInShortTermBorrowingsAndOverdraftBalances
-10800000 USD
tap Discontinued Operation Amount Of Legal Reserves Adjustment To Prior Period Gain Loss On Disposal Net Of Tax
DiscontinuedOperationAmountOfLegalReservesAdjustmentToPriorPeriodGainLossOnDisposalNetOfTax
-500000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
389900000 USD
tap Distributions From Equity Method Investment
DistributionsFromEquityMethodInvestment
372400000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
372400000 USD
CY2010Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
135300000 USD
tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
389900000 USD
CY2011Q3 tap Equity Income Loss In Equity Method Investment
EquityIncomeLossInEquityMethodInvestment
99400000 USD
tap Goodwill Reclassification From Properties Net
GoodwillReclassificationFromPropertiesNet
6300000 USD
CY2010Q4 tap Guarantee Obligations Current Carrying Value Current Portion
GuaranteeObligationsCurrentCarryingValueCurrentPortion
94200000 USD
CY2010Q4 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6200000 USD
CY2011Q3 tap Guarantee Obligations Current Carrying Value Noncurrent Portion
GuaranteeObligationsCurrentCarryingValueNoncurrentPortion
6100000 USD
CY2011Q2 tap Guarantee Obligations Gain On Liability Reduction
GuaranteeObligationsGainOnLiabilityReduction
2000000 USD
CY2011Q3 tap Impact Of Conversion Of Contingently Convertible Securities On Diluted Eps Stock Price
ImpactOfConversionOfContingentlyConvertibleSecuritiesOnDilutedEpsStockPrice
53.40
CY2011Q3 tap Investment In Equity Method Investment
InvestmentInEquityMethodInvestment
2589700000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
13700000 USD
tap Loss Gain On Sale Or Impairment Of Properties And Intangibles
LossGainOnSaleOrImpairmentOfPropertiesAndIntangibles
13800000 USD
tap Maximum Percentage Of Sales Accounted For By Single Customer
MaximumPercentageOfSalesAccountedForBySingleCustomer
0.10
CY2010Q4 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
80800000 USD
CY2011Q3 tap Unrecognized Tax Benefits Net Noncurrent
UnrecognizedTaxBenefitsNetNoncurrent
84000000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-13900000 USD
CY2010Q3 tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-3600000 USD
tap Other Comprehensive Income Loss Ownership Share Of Unconsolidated Subsidiaries
OtherComprehensiveIncomeLossOwnershipShareOfUnconsolidatedSubsidiaries
-6800000 USD
CY2010Q4 tap Other Liabilities Including Liabilities On Statement Of Financial Position
OtherLiabilitiesIncludingLiabilitiesOnStatementOfFinancialPosition
1070600000 USD
CY2011Q3 tap Other Liabilities Including Liabilities On Statement Of Financial Position
OtherLiabilitiesIncludingLiabilitiesOnStatementOfFinancialPosition
657400000 USD
tap Payments For Proceeds From Intercompany Financing Activities
PaymentsForProceedsFromIntercompanyFinancingActivities
0 USD
tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
0 USD
tap Payments For Repurchase Of Treasury Stock
PaymentsForRepurchaseOfTreasuryStock
271100000 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
96000000 USD
tap Payments Of Discontinued Operations Related Liabilities
PaymentsOfDiscontinuedOperationsRelatedLiabilities
0 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
863100000 USD
tap Payments To Invest In Equity Method Investment
PaymentsToInvestInEquityMethodInvestment
657300000 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
0 USD
tap Proceeds From Repayments Of Revolving Credit Facilities
ProceedsFromRepaymentsOfRevolvingCreditFacilities
1500000 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
0 USD
tap Proceeds From Settlements Of Derivative Instruments
ProceedsFromSettlementsOfDerivativeInstruments
15400000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
627200000 USD
tap Return Of Capital From Equity Method Investment
ReturnOfCapitalFromEquityMethodInvestment
848600000 USD
tap Return Of Capital From Subsidiary
ReturnOfCapitalFromSubsidiary
848600000 USD
tap Return Of Capital From Subsidiary
ReturnOfCapitalFromSubsidiary
627200000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3774300000 USD
CY2010Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1260100000 USD
tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
3489700000 USD
CY2011Q3 tap Sales Revenue Goods Net Excluding Excise And Sales Taxes
SalesRevenueGoodsNetExcludingExciseAndSalesTaxes
1393900000 USD
CY2010Q3 tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
700000 USD
tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
100000 USD
CY2011Q3 tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
0 USD
tap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Compensation Expense Mark To Market
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsCompensationExpenseMarkToMarket
1800000 USD
CY2010Q4 tap Stockholders Equity After Intercompany Notes Receivables
StockholdersEquityAfterIntercompanyNotesReceivables
7798800000 USD
CY2011Q3 tap Stockholders Equity After Intercompany Notes Receivables
StockholdersEquityAfterIntercompanyNotesReceivables
7897000000 USD
CY2011Q3 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
90200000 USD
CY2010Q4 tap Unrecognized Tax Benefits Net
UnrecognizedTaxBenefitsNet
84100000 USD
dei Document Period End Date
DocumentPeriodEndDate
2011-09-24
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000024545
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO

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