Company Quick10K Filing
Molson Coors Brewing
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 217 $12,029
10-K 2020-02-12 Annual: 2019-12-31
10-Q 2019-10-30 Quarter: 2019-09-30
10-Q 2019-07-31 Quarter: 2019-06-30
10-Q 2019-05-01 Quarter: 2019-03-31
10-K 2019-02-12 Annual: 2018-12-31
10-Q 2018-10-31 Quarter: 2018-09-30
10-Q 2018-08-01 Quarter: 2018-06-30
10-Q 2018-05-02 Quarter: 2018-03-31
10-K 2018-02-14 Annual: 2017-12-31
10-Q 2017-11-01 Quarter: 2017-09-30
10-Q 2017-08-02 Quarter: 2017-06-30
10-Q 2017-05-03 Quarter: 2017-03-31
10-K 2017-02-14 Annual: 2016-12-31
10-Q 2016-11-01 Quarter: 2016-09-30
10-Q 2016-08-02 Quarter: 2016-06-30
10-Q 2016-05-03 Quarter: 2016-03-31
10-K 2016-02-11 Annual: 2015-12-31
10-Q 2015-11-05 Quarter: 2015-09-30
10-Q 2015-08-06 Quarter: 2015-06-30
10-Q 2015-05-07 Quarter: 2015-03-31
10-K 2015-02-12 Annual: 2014-12-31
10-Q 2014-11-06 Quarter: 2014-09-30
10-Q 2014-08-06 Quarter: 2014-06-30
10-Q 2014-05-07 Quarter: 2014-03-31
10-K 2014-02-14 Annual: 2013-12-31
10-Q 2013-11-06 Quarter: 2013-09-28
10-Q 2013-08-06 Quarter: 2013-06-29
10-Q 2013-05-07 Quarter: 2013-03-30
10-K 2013-02-22 Annual: 2012-12-29
10-Q 2012-11-08 Quarter: 2012-09-29
10-Q 2012-08-08 Quarter: 2012-06-30
10-Q 2012-05-09 Quarter: 2012-03-31
10-K 2012-02-27 Annual: 2011-12-31
10-Q 2011-11-03 Quarter: 2011-09-24
10-Q 2011-08-03 Quarter: 2011-06-25
10-Q 2011-05-04 Quarter: 2011-03-26
10-K 2011-02-22 Annual: 2010-12-25
10-Q 2010-11-04 Quarter: 2010-09-25
10-Q 2010-08-04 Quarter: 2010-06-26
10-Q 2010-05-05 Quarter: 2010-03-27
10-K 2010-02-19 Annual: 2009-12-26
8-K 2020-02-12 Earnings, Exhibits
8-K 2020-01-06 Enter Agreement, Exhibits
8-K 2020-01-01 Amend Bylaw, Exhibits
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 2018-05-02 Earnings, Exhibits
8-K 2018-02-14 Earnings, Exhibits
8-K 2018-02-02 Officers
8-K 2018-01-22 Enter Agreement, Exhibits

Molson Coors Brewing Financials

TAP Metrics, Comps, Filings

Annual | Quarterly

Business

Unless otherwise noted in this report, any description of "we," "us" or "our" includes Molson Coors Brewing Company ("MCBC" or the "Company"), principally a holding company, and its operating and non-operating subsidiaries included within our reporting segments and Corporate. Our reporting segments include: MillerCoors LLC ("MillerCoors" or U.S. segment), operating in the United States; Molson Coors Canada ("MCC" or Canada segment), operating in Canada; Molson Coors Europe (Europe segment), operating in Bulgaria, Croatia, Czech Republic, Hungary, Montenegro, the Republic of Ireland, Romania, Serbia, the United Kingdom and various other European countries; and Molson Coors International ("MCI" or International segment), operating in various other countries.

Unless otherwise indicated, information in this report is presented in USD and comparisons are to comparable prior periods. Our primary operating currencies, other than USD, include the CAD, the GBP, and our Central European operating currencies such as the EUR, CZK, HRK and RSD.

We are one of the world's largest brewers and have a diverse portfolio of owned and partner brands, including global priority brands Blue Moon, Coors Banquet, Coors Light, Miller Genuine Draft, Miller Lite, and Staropramen, regional champion brands Carling, Molson Canadian and other leading country-specific brands, as well as craft and specialty beers such as Creemore Springs, Cobra, Doom Bar, Henry's Hard and Leinenkugel's. With centuries of brewing heritage, we have been crafting high-quality, innovative products with the purpose of delighting the world's beer drinkers and with the ambition to be the first choice for our consumers and customers. Our success depends on our ability to make our products available to meet a wide range of consumer segments and occasions.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Molson Coors Brewing (TAP) 12,029 32% 11.1 3% 30,062 15,917 13,070 4,122 903 1,907 21,139
United Breweries (CCU) 9,389 0% 2,405,865 1,016,749 0 0 0 0 -54,917
Boston Beer (SAM) 4,271 48% 22.2 14% 813 291 1,172 558 111 192 4,268
Coca Cola Bottling (COKE) 2,827 34% 14.8 0% 3,132 2,664 4,725 1,626 11 265 3,914
National Beverage (FIZZ) 2,181 37% 10.2 23% 550 184 985 365 127 193 1,979
Cott (COT) 1,795 50% 10.6 -0% 3,332 2,193 2,387 1,197 -5 277 2,943
MGP Ingredients (MGPI) 1,109 21% 19.4 13% 299 86 379 81 38 59 1,150
New Age Beverages (NBEV) 347 80% -97.4 -5% 332 174 152 122 -18 -3 284
Craft Brew Alliance (BREW) 269 35% 38.2 -2% 258 125 204 71 -5 8 320
Celsius Holdings (CELH) 244 40% 11.4 48% 44 19 62 25 21 21 244
Reed's (REED) 123 26% -10.7 -80% 16 14 38 10 -13 -11 121
Castle Brands (ROX) 76 39% -162.2 10% 85 66 95 37 8 -0 75
Eastside Distilling (EAST) 40 30% -4.3 -45% 26 11 12 4 -12 -10 43
Willamette Valley Vineyards (WVVI) 36 64% 3.5 10% 65 17 24 15 6 10 34
China New Borun (BORN) 19 0% 3,116 1,110 0 0 0 0 -605
Liquid Media Group (YVR) 12 0% 16 5 0 0 0 0 12
Truett-Hurst (THST) 9 22% 3.6 3% 18 2 10 2 1 1 5
Coca-Cola European Partners (CCEP)
Constellation Brands (STZ) 46% 3.6 8% 28,951 16,463 8,766 4,060 2,447 3,543 12,712
Coca Cola FEMSA (KOF) 0% 263,787 132,037 0 0 0 0 -7,778

Balance Sheet ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash7340624442625401424191,058
Accounts Receivable514766012494101654728744
Inventory236021420520204670592
PP&E1,29271,9963,4291,798028174,608
Assets12,0216,19616,21215,58013,996-26,02828,19930,24730,110
Accounts Payable1932683936006185601,2981,5691,617
Long-Term Debt1,7131,9604,9933,2753,2412,88312,05910,9279,900
Liabilities4,9281,0268,2216,9166,110-9,8917,11813,45216,374
Stockholders' Equity7,0805,2107,9678,6397,863-21,74211,41913,22613,507
Income Statement ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue3,0322115,6156,0005,928-127262213,338
Cost of Revenue1,727424,0514,3394,274-70-1,21926,585
Gross Profit1,3061691,5641,6601,653-571,245204,185
R&D
SG&A901401,1261,1941,164-572502852,803
Tax-151801548493134165-86225
Net Income723458439572518-1661,9761,4141,135
Cash Flow ($MM)2009-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating824-6039841,1681,273-3606677922,331
Cash Investing-194459-2,635-277-239-80-11,27460-669
Cash Financing-1171371,171-1,059-80244010,609-993-1,009