Company Quick10K Filing
Quick10K
Molson Coors Brewing
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$51.05 217 $11,073
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
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

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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 ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash1,0798365165866245128024074423385067226253184143944312,6032,9909,9825613955039714191987937501,058234490
Accounts Receivable589512740643660572693659604552731578528459595525408456563474654756963833728779985933744910932
Inventory207256269266214258265238205263277261202229244224179230234218593664634636592666638632592688698
PP&E2,4501,4551,9782,0013,2201,9261,9101,9773,4291,9361,9741,8503,1411,6411,7091,6152,9811,5891,5391,5276,0074,5294,5854,5906,7704,6814,5994,5947,1674,5534,505
Assets12,42412,43616,23716,46616,21215,94316,13016,49716,91016,93717,21016,88716,75616,16917,01616,81116,53215,21015,32222,19729,34229,54330,11930,67830,28930,18430,56130,47030,11029,82430,062
Accounts Payable3012064924894274561,3631,3956001,2671,5151,3666181,1251,3331,1965601,1541,3161,2741,2981,5691,617
Long-Term Debt
Liabilities7,4336,9169,1509,3749,4809,1418,8568,9258,7558,5668,9288,4767,2986,8266,9986,6526,0336,4736,87812,25617,72017,73317,81317,98116,81216,52116,76416,38016,37415,93615,917
Stockholders' Equity10,78411,67814,84515,22115,03715,60416,66217,88818,33218,40418,94418,47818,04117,51818,13217,96117,86114,77513,85415,91226,94927,38328,17628,64531,27630,10413,57713,86413,50713,64713,899
Income Statement ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Revenue1,4808281,1781,1711,4908161,1881,1681,4137001,0061,0171,2376579869482,9022,4493,0912,8833,2122,3323,8203,6253,0242,8003,620
Cost of Revenue1,0975476846701,1065236836671,0604555805869354145625412,0941,3731,7561,5902,1471,5361,7391,7141,5961,4131,760
Gross Profit3902534195083842814945013842935055013542454264323022434244068081,0761,3351,2941,0657961,3461,2208238901,188
R&D
SG&A248305301285304308296264328290283241283265263251314279754703781783766681745714663655770
Tax32536788817314151172273114140889886599368130153-3862069264-213270
Net Income1731171982176010328012413220835025994105231125331701862611,43833943438458963643134676151330
Cash Flow ($MM)2011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-30
Cash Operating1813474431754734391381504264822140401263235104358366497142937327721353983494540-98926
Cash Investing24-2,294-629-71-663493-21-44-2149-65-871138145-128-12,09814-170-96-14082-145-136-136-19527
Cash Financing801,630-326-0-109-781-134268-243-190-289123-248-185-2022,464-1076,7642,19880-674225-1,129-87-235-399-86-535-701