$TAP
MOLSON COORS BEVERAGE CO

2012 Q1 Form 10-Q Financial Statement

#000144530512001599 Filed on May 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $1.008B $997.3M
YoY Change 1.08% 50.88%
Cost Of Revenue $438.8M $427.2M
YoY Change 2.72% 5.64%
Gross Profit $252.6M $263.2M
YoY Change -4.03% 2.57%
Gross Profit Margin 25.06% 26.39%
Selling, General & Admin $248.2M $238.4M
YoY Change 4.11% 0.38%
% of Gross Profit 98.26% 90.58%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $53.40M $51.00M
YoY Change 4.71% -3.95%
% of Gross Profit 21.14% 19.38%
Operating Expenses $248.2M $238.4M
YoY Change 4.11% 0.38%
Operating Profit $121.8M $126.0M
YoY Change -3.33% 559.69%
Interest Expense -$23.80M -$26.80M
YoY Change -11.19% -146.61%
% of Operating Profit -19.54% -21.27%
Other Income/Expense, Net -$1.400M -$700.0K
YoY Change 100.0% -240.0%
Pretax Income $96.60M $98.50M
YoY Change -1.93% 32.21%
Income Tax $17.30M $16.10M
% Of Pretax Income 17.91% 16.35%
Net Earnings $79.50M $82.90M
YoY Change -4.1% -20.75%
Net Earnings / Revenue 7.89% 8.31%
Basic Earnings Per Share $0.44 $0.44
Diluted Earnings Per Share $0.44 $0.44
COMMON SHARES
Basic Shares Outstanding 180.3M shares 186.9M shares
Diluted Shares Outstanding 181.7M shares 188.7M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $836.0M $1.082B
YoY Change -22.74% 64.69%
Cash & Equivalents $836.3M $1.082B
Short-Term Investments
Other Short-Term Assets $108.7M $100.0M
YoY Change 8.7% 29.87%
Inventory $256.4M $217.0M
Prepaid Expenses
Receivables $512.4M $494.0M
Other Receivables $134.0M $178.0M
Total Short-Term Assets $1.874B $2.070B
YoY Change -9.46% 27.38%
LONG-TERM ASSETS
Property, Plant & Equipment $1.455B $1.429B
YoY Change 1.84% 13.14%
Goodwill $1.492B
YoY Change
Intangibles $4.683B
YoY Change
Long-Term Investments $2.613B $2.693B
YoY Change -2.97% -1.17%
Other Assets $158.8M $290.0M
YoY Change -45.24% -0.34%
Total Long-Term Assets $10.56B $10.80B
YoY Change -2.19% 4.28%
TOTAL ASSETS
Total Short-Term Assets $1.874B $2.070B
Total Long-Term Assets $10.56B $10.80B
Total Assets $12.44B $12.87B
YoY Change -3.36% 7.41%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $205.6M $221.0M
YoY Change -6.97% 19.46%
Accrued Expenses $612.0M $781.0M
YoY Change -21.64% 12.21%
Deferred Revenue
YoY Change
Short-Term Debt $3.600M $0.00
YoY Change
Long-Term Debt Due $44.60M $2.000M
YoY Change 2130.0% -99.33%
Total Short-Term Liabilities $1.060B $1.311B
YoY Change -19.15% -11.24%
LONG-TERM LIABILITIES
Long-Term Debt $1.950B $2.003B
YoY Change -2.63% 39.39%
Other Long-Term Liabilities $70.00M $1.153B
YoY Change -93.93% -20.81%
Total Long-Term Liabilities $2.020B $3.156B
YoY Change -35.98% 9.09%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.060B $1.311B
Total Long-Term Liabilities $2.020B $3.156B
Total Liabilities $4.588B $4.860B
YoY Change -5.59% 0.64%
SHAREHOLDERS EQUITY
Retained Earnings $3.711B
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $321.1M
YoY Change
Treasury Stock Shares 7.500M shares
Shareholders Equity $7.807B $8.009B
YoY Change
Total Liabilities & Shareholders Equity $12.44B $12.87B
YoY Change -3.36% 7.41%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $79.50M $82.90M
YoY Change -4.1% -20.75%
Depreciation, Depletion And Amortization $53.40M $51.00M
YoY Change 4.71% -3.95%
Cash From Operating Activities $50.40M $45.00M
YoY Change 12.0% -50.22%
INVESTING ACTIVITIES
Capital Expenditures -$33.80M -$34.30M
YoY Change -1.46% 25.18%
Acquisitions $0.00 $29.40M
YoY Change -100.0%
Other Investing Activities $0.00 -$1.100M
YoY Change -100.0% -98.85%
Cash From Investing Activities -$258.2M -$144.6M
YoY Change 78.56% 17.75%
FINANCING ACTIVITIES
Cash Dividend Paid $57.80M $52.10M
YoY Change 10.94%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$45.90M -$50.10M
YoY Change -8.38% 27.48%
NET CHANGE
Cash From Operating Activities $50.40M $45.00M
Cash From Investing Activities -$258.2M -$144.6M
Cash From Financing Activities -$45.90M -$50.10M
Net Change In Cash -$253.7M -$149.7M
YoY Change 69.47% 108.79%
FREE CASH FLOW
Cash From Operating Activities $50.40M $45.00M
Capital Expenditures -$33.80M -$34.30M
Free Cash Flow $84.20M $79.30M
YoY Change 6.18% -32.68%

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CY2012Q1 dei Amendment Flag
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CY2012Q1 dei Current Fiscal Year End Date
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CY2012Q1 dei Document Fiscal Period Focus
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CY2012Q1 dei Document Fiscal Year Focus
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CY2012Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2012Q1 dei Document Type
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CY2012Q1 dei Entity Central Index Key
EntityCentralIndexKey
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CY2012Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012Q1 dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
CY2012Q1 dei Entity Registrant Name
EntityRegistrantName
MOLSON COORS BREWING CO

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