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MOLSON COORS-B   FYE=12 (December)

Annual - Income Statement - Company Specific

Fiscal period2020201920182017201620152014201320122011
Period End Date12/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/201412/31/201312/31/201212/31/2011
Sales11,723.8013,009.1013,338.0013,471.506,597.405,127.405,927.505,999.605,615.005,169.90
Excise taxes(2,069.80)(2,429.70)(2,568.40)(2,468.70)(1,712.40)(1,559.90)(1,781.20)(1,793.50)(1,698.50)(1,654.20)
Total Revenues9,654.0010,579.4010,769.6011,002.804,885.003,567.504,146.304,206.103,916.503,515.70
Cost of goods sold5,885.706,378.206,584.806,236.702,999.002,131.602,493.302,545.602,352.502,049.10
Gross Profit3,768.304,201.204,184.804,766.101,886.001,435.901,653.001,660.501,564.001,466.60
Equity income in MillerCoors--------500.90516.30561.80539.00510.90457.90
Marketing, general and administrative expenses2,437.002,728.002,802.703,052.001,597.201,038.301,163.901,193.801,126.101,019.00
Special items, net(1,740.20)(708.80)249.70(36.40)2,532.90(346.70)(324.40)(200.00)(81.40)(12.30)
Operating income(408.90)764.401,631.801,677.703,322.60567.20726.50805.70867.40893.20
Interest expense274.60280.90306.20349.30271.60120.30145.00183.80196.30118.70
Gain on sale of distributorship--------------------
Interest income3.308.208.006.0027.208.3011.3013.7011.3010.70
Other (expense) income, net6.00(14.70)(12.00)1.40(32.50)0.90(6.50)18.90(90.30)(11.00)
Debt extinguishment costs--------------------
Other pension and postretirement benefits (costs), net30.302.9038.2047.408.40----------
Pre-Tax Income - Domestic1,151.701,136.101,320.401,488.303,396.90746.10736.20809.70712.80767.20
Pre-Tax Income - Foreign(1,795.60)(656.20)39.40(105.10)(342.80)(290.00)(149.90)(155.20)(120.70)7.00
Pre-Tax Income(643.90)479.901,359.801,383.203,054.10456.10586.30654.50592.10774.20
Current- Foreign111.4046.7038.7036.5031.9025.20(22.50)50.7028.2025.00
Current- Federal79.0069.10(22.90)(177.10)83.40116.1078.4039.1045.5029.80
Current- State5.209.40(4.70)4.7012.0011.8012.9011.808.305.70
Deferred- Federal101.90128.30232.20(79.50)1,033.80(26.10)27.6059.6047.9058.80
Deferred- State19.5022.2031.2033.50150.00(5.80)2.005.106.302.10
Deferred- Foreign(15.20)(42.00)(49.30)(22.70)143.20(59.70)(29.40)(82.30)18.30(22.00)
Other: Allocation to paid-in capital--------------------
Provision for Income Taxes - Total301.80233.70225.20(204.60)1,454.3061.5069.0084.00154.5099.40
Income from continuing operations before minority interests--------------------
Minority interests in net (income) loss of consolidated entities--------------------
Loss from continuing operations----------394.60517.30570.50437.60674.80
Income (loss) from discontinued operations, net of tax----------3.900.502.001.502.30
Income before cumulative effect of change in accounting principle--------------------
Cumulative Effect of Change in Accounting Principle--------------------
Consolidated Net Income (Loss)(945.70)246.201,134.601,587.801,599.80398.50517.80572.50439.10677.10
Less : Net income attributable to noncontrolling interests3.304.5018.1022.205.903.303.805.20(3.90)0.80
Net Income (Loss) Available to Common Shareholders(949.00)241.701,116.501,565.601,593.90395.20514.00567.30443.00676.30
Earnings Per Share (Basic) - Cont Ops----------2.112.783.092.443.65
EPS (Basic) : Disc Ops----------0.02--0.010.010.01
Cumulative effect of change in accounting principle- Basic--------------------
Net Earnings Per Share (Basic)(4.38)1.125.177.277.522.132.783.102.453.66
Earnings Per Share (Diluted) - Cont Ops----------2.102.763.072.433.62
Earnings Per Share (Diluted) - Disc Ops----------0.02--0.010.010.01
Cumulative effect of change in accounting principle- Diluted--------------------
Net Earnings Per Share (Diluted)(4.38)1.115.157.237.472.122.763.082.443.63
Weighted Average Shares Outstanding (Basic)216.80216.60216.00215.40212.00185.30184.90183.00180.80184.90
Weighted Average Shares Outstanding (Diluted)216.80216.90216.60216.50213.40186.40186.10184.20181.80186.40