Quick10K

Molson Coors Brewing

Market

Closing Price ($)	Shares Out (MM)	Market Cap ($MM)
$51.05	217	$11,073

Financial Filings

10-Q	2019-09-30	Quarter: 2019-09-30
10-Q	2019-06-30	Quarter: 2019-06-30
10-Q	2019-03-31	Quarter: 2019-03-31
10-K	2018-12-31	Annual: 2018-12-31
10-Q	2018-09-30	Quarter: 2018-09-30
10-Q	2018-06-30	Quarter: 2018-06-30
10-Q	2018-03-31	Quarter: 2018-03-31
10-K	2017-12-31	Annual: 2017-12-31
10-Q	2017-09-30	Quarter: 2017-09-30
10-Q	2017-06-30	Quarter: 2017-06-30
10-Q	2017-03-31	Quarter: 2017-03-31
10-K	2016-12-31	Annual: 2016-12-31
10-Q	2016-09-30	Quarter: 2016-09-30
10-Q	2016-06-30	Quarter: 2016-06-30
10-Q	2016-03-31	Quarter: 2016-03-31
10-K	2015-12-31	Annual: 2015-12-31
10-Q	2015-09-30	Quarter: 2015-09-30
10-Q	2015-06-30	Quarter: 2015-06-30
10-Q	2015-03-31	Quarter: 2015-03-31
10-K	2014-12-31	Annual: 2014-12-31
10-Q	2014-09-30	Quarter: 2014-09-30
10-Q	2014-06-30	Quarter: 2014-06-30
10-Q	2014-03-31	Quarter: 2014-03-31
10-K	2013-12-31	Annual: 2013-12-31

Current Reports

8-K	2019-11-13	Officers
8-K	2019-10-28	Earnings, Exit Costs, Officers, Exhibits
8-K	2019-07-31	Earnings, Exhibits
8-K	2019-07-30	Officers
8-K	2019-07-18	Exhibits
8-K	2019-07-07	Enter Agreement, Exhibits
8-K	2019-05-22	Shareholder Vote
8-K	2019-05-01	Earnings, Exhibits
8-K	2019-02-12	Earnings, Exhibits
8-K	2019-02-08	Amendment
8-K	2018-10-31	Earnings, Exhibits
8-K	2018-08-01	Earnings, Exhibits
8-K	2018-07-19	Enter Agreement, Exhibits
8-K	2018-06-06	Regulation FD, Exhibits
8-K	2018-05-25	Officers, Shareholder Vote, Exhibits
8-K	2018-02-02	Officers
8-K	2018-01-22	Enter Agreement, Exhibits

Molson Coors Brewing Financials

TAP Metrics, Comps, Filings

Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Quarter)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarter)

Operating, Investing, Financing

Comparables ($MM Annual)	Ticker	Market Cap	Assets	Liabilities	Revenue	Gross Profit	Net Income	EBITDA	EV
Molson Coors Brewing	TAP	12,029	30,062	15,917	13,070	4,122	903	1,907	21,139
United Breweries	CCU	9,389	2,405,865	1,016,749	0	0	0	0	-54,917
Boston Beer	SAM	4,271	813	291	1,102	558	111	192	4,268
Coca Cola Bottling	COKE	2,827	3,132	2,664	4,725	1,626	11	265	3,914
National Beverage	FIZZ	2,181	550	184	985	365	127	193	1,979
Cott	COT	1,795	3,332	2,193	2,387	1,197	-5	277	2,943
MGP Ingredients	MGPI	1,109	299	86	379	81	38	59	1,150
Celsius Holdings	CELH	244	44	19	62	25	21	21	244
New Age Beverages	NBEV	347	332	174	152	122	-18	-3	284
Craft Brew Alliance	BREW	269	258	125	198	71	-5	8	320
Castle Brands	ROX	76	85	66	95	37	8	-0	75
Reed's	REED	123	16	14	38	10	-13	-11	125
Eastside Distilling	EAST	40	26	11	11	4	-12	-10	43
Willamette Valley Vineyards	WVVI	36	65	17	24	15	6	10	34
China New Borun	BORN	19	3,116	1,110	0	0	0	0	-605
Truett-Hurst	THST	9	18	2	10	2	1	1	5
Liquid Media Group	YVR	12	16	5	0	0	0	0	12
Coca Cola Femsa	KOF		263,787	132,037	0	0	0	0	-7,778
Constellation Brands	STZ		28,951	16,463	8,166	4,060	2,447	3,543	12,712
Mexican Economic Development	FMX		576,381	240,839	0	0	0	0	-31,768

Balance Sheet ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash	1,079	836	516	586	624	512	802	407	442	338	506	722	625	318	414	394	431	2,603	2,990	9,982	561	395	503	971	419	198	793	750	1,058	234	490
Accounts Receivable	589	512	740	643	660	572	693	659	604	552	731	578	528	459	595	525	408	456	563	474	654	756	963	833	728	779	985	933	744	910	932
Inventory	207	256	269	266	214	258	265	238	205	263	277	261	202	229	244	224	179	230	234	218	593	664	634	636	592	666	638	632	592	688	698
PP&E	2,450	1,455	1,978	2,001	3,220	1,926	1,910	1,977	3,429	1,936	1,974	1,850	3,141	1,641	1,709	1,615	2,981	1,589	1,539	1,527	6,007	4,529	4,585	4,590	6,770	4,681	4,599	4,594	7,167	4,553	4,505
Assets	12,424	12,436	16,237	16,466	16,212	15,943	16,130	16,497	16,910	16,937	17,210	16,887	16,756	16,169	17,016	16,811	16,532	15,210	15,322	22,197	29,342	29,543	30,119	30,678	30,289	30,184	30,561	30,470	30,110	29,824	30,062
Accounts Payable	301	206	492	489	427	456	1,363	1,395	600	1,267	1,515	1,366	618	1,125	1,333	1,196	560	1,154	1,316	1,274	1,298				1,569				1,617
Long-Term Debt
Liabilities	7,433	6,916	9,150	9,374	9,480	9,141	8,856	8,925	8,755	8,566	8,928	8,476	7,298	6,826	6,998	6,652	6,033	6,473	6,878	12,256	17,720	17,733	17,813	17,981	16,812	16,521	16,764	16,380	16,374	15,936	15,917
Stockholders' Equity	10,784	11,678	14,845	15,221	15,037	15,604	16,662	17,888	18,332	18,404	18,944	18,478	18,041	17,518	18,132	17,961	17,861	14,775	13,854	15,912	26,949	27,383	28,176	28,645	31,276	30,104	13,577	13,864	13,507	13,647	13,899

Income Statement ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Revenue					1,480	828	1,178	1,171	1,490	816	1,188	1,168	1,413	700	1,006	1,017	1,237	657	986	948	2,902	2,449	3,091	2,883	3,212	2,332	3,820	3,625	3,024	2,800	3,620
Cost of Revenue					1,097	547	684	670	1,106	523	683	667	1,060	455	580	586	935	414	562	541	2,094	1,373	1,756	1,590	2,147	1,536	1,739	1,714	1,596	1,413	1,760
Gross Profit	390	253	419	508	384	281	494	501	384	293	505	501	354	245	426	432	302	243	424	406	808	1,076	1,335	1,294	1,065	796	1,346	1,220	823	890	1,188
R&D
SG&A		248	305	301		285	304	308	296	264	328	290	283	241	283	265	263	251	314	279	754	703	781	783	766	681	745	714	663	655	770
Tax		32	53	67		8	88	173	14	15	117	2	27	31	141	40	8	89	88	65	993	68	130	153	-386	206	92	64	-21	32	70
Net Income	173	117	198	217	60	103	280	124	132	208	350	259	94	105	231	125	33	170	186	261	1,438	339	434	384	589	636	431	346	76	151	330

Cash Flow ($MM)	2011-12-31	2012-03-31	2012-06-30	2012-09-30	2012-12-31	2013-03-31	2013-06-30	2013-09-30	2013-12-31	2014-03-31	2014-06-30	2014-09-30	2014-12-31	2015-03-31	2015-06-30	2015-09-30	2015-12-31	2016-03-31	2016-06-30	2016-09-30	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30
Cash Operating		181	347	443		175	473	439	138	150	426	482	214	0	401	263	235	104	358	366	497	142	937	327	721	353	983	494	540	-98	926
Cash Investing		24	-2,294	-62		9	-71	-66	34	93	-21	-44	-2	149	-65	-87	11	38	145	-128	-12,098	14	-170	-96	-140	82	-145	-136	-136	-195	27
Cash Financing		80	1,630	-326		-0	-109	-781	-134	268	-243	-190	-289	123	-248	-185	-202	2,464	-107	6,764	2,198	80	-674	225	-1,129	-87	-235	-399	-86	-535	-701