| Address:
|
1225 17TH STREET, SUITE 3200
|
| City: |
DENVER |
|
State: |
CO |
|
Zip Code: |
80123 |
| Telephone: |
303-927-2312 |
|
Description of Business
|
Primary SIC Code:
2082 |
| (As filed with the SEC)
|
|
|
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 subsidiaries: Coors Brewing
Company ("CBC"), operating in the United States ("U.S.") until June 30, 2008
when MCBC and SABMiller plc ("SABMiller") combined the U.S. and Puerto Rico
operations of their respective subsidiaries, CBC and Miller Brewing Company
("Miller"), and the results and financial position of U.S. operations, which had
historically comprised substantially all of our U.S. reporting segment were, in
all material respects, deconsolidated from MCBC prospectively upon formation of
MillerCoors LLC ("MillerCoors"); Molson Coors Brewing Company (UK) Limited
("MCBC-UK"), operating in the United Kingdom ("U.K."); Molson Coors Canada
("MCC"), operating in Canada; and our other entities. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 09/2011 | 3.26 | 0.320 | 12.15 | | 06/2011 | 3.60 | 0.320 | 12.43 | | 03/2011 | 3.68 | 0.280 | 12.74 | | 12/2010 | 3.57 | 0.280 | 14.06 | | 09/2010 | 4.15 | 0.280 | 11.38 | | 06/2010 | 4.08 | 0.280 | 10.38 | | 03/2010 | 3.86 | 0.240 | 10.90 | | 12/2009 | 3.92 | 0.240 | 11.52 |
Key Financial Ratios and Statistics |
FYE:
12/25 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.20 | Total Liab/Total Assets | 0.39 | | Net Inc/Total Assets | 0.06 | Total Liab/Inv Cap | 0.43 | | Net Inc/Inv Cap | 0.06 | Total Liab/Comm Equity | 1.38 | | Pretax Inc/Net Sales | 0.25 | Interest Coverage Ratio | 8.34 | | Net Inc/Net Sales | 0.22 | Curr Debt/Equity | 0.00 | | Cash Flow/Net Sales | 0.23 | LTD/Equity | 0.30 | | SG&A/NetSales | 0.31 | Total Debt/Equity | 0.30 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 4.50 | Quick Ratio | 1.52 | | Inventory Turnover | 9.63 | Current Ratio | 1.66 | | Inventory Day Sales | 0.03 | Net Rec/Curr Assets | 0.33 | | Net Sales/Work Cap | 3.67 | Inv/Curr Assets | 0.09 | | Net Sales/PP&E | 2.34 | | |
Income Statement (Millions) |
| |
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Total Revenues(Net Sales)
|
954.40
|
933.60
|
690.40
|
835.10
|
|
Cost of Goods Sold
|
550.50
|
523.90
|
427.20
|
475.60
|
|
Selling & Admin Exps
|
248.20
|
272.50
|
238.40
|
264.90
|
|
Operating Income
|
255.00
|
298.00
|
126.00
|
161.00
|
|
Interest Exp
|
NA
|
NA
|
NA
|
110.20
|
|
Pretax Income
|
225.40
|
268.50
|
98.50
|
124.80
|
|
Other Income
|
-2.30
|
-1.80
|
-0.70
|
0.30
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
197.40
|
222.80
|
82.90
|
109.80
|
|
Assets
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Cash & Short Term Investments
|
987.20
|
1,184.20
|
1,081.70
|
1,217.60
|
|
Receivables - Total
|
724.00
|
854.10
|
671.60
|
729.50
|
|
Inventories - Total
|
201.10
|
223.20
|
217.00
|
195.00
|
|
Total Current Assets
|
1,997.50
|
2,364.70
|
2,069.90
|
2,220.90
|
|
Net Property, Plant & Equipment
|
1,365.60
|
1,407.90
|
1,429.00
|
1,388.70
|
|
Total Assets
|
12,429.90
|
13,104.10
|
12,869.30
|
12,697.60
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
1,121.40
|
1,331.30
|
1,294.60
|
1,318.80
|
|
Debt in Current Liabilities
|
150.40
|
501.90
|
2.00
|
1.10
|
|
Total Current Liabilities
|
1,285.50
|
1,847.80
|
1,310.90
|
1,333.90
|
|
Long-Term Debt
|
2,099.50
|
1,955.80
|
2,449.80
|
2,364.40
|
|
Total Liabilities
|
4,532.90
|
4,960.30
|
4,859.90
|
4,898.80
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
41.80
|
42.90
|
43.60
|
43.80
|
|
Preferred Stock
|
0.00
|
0.00
|
0.00
|
0.00
|
|
Common Stock
|
1.60
|
1.60
|
1.60
|
1.60
|
|
Retained Earnings
|
3,574.50
|
3,435.10
|
3,272.30
|
3,241.50
|
|
Treasury Stock
|
-271.10
|
NA
|
NA
|
NA
|
|
Total Stockholders' Equity
|
7,897.00
|
8,143.80
|
8,009.40
|
7,798.80
|
|
Total Liabilities and Stockholders' Equity
|
12,429.90
|
13,104.10
|
12,869.30
|
12,697.60
|
Cash Flow Summary (Millions) |
|
Categories
|
9/24/2011
|
6/25/2011
|
3/26/2011
|
12/25/2010
|
|
Net Cash Provided by Operating Activities
|
331.60
|
226.80
|
45.00
|
6.50
|
|
Net Cash Provided by Investing Activities
|
-79.10
|
-47.20
|
-144.60
|
-29.20
|
|
Net Cash Provided by Financing Activities
|
-431.00
|
-75.20
|
-50.10
|
477.30
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 5,844.98 | 361.03 | 2.15 | | 12/2007 | 6,190.59 | 497.19 | 2.84 | | 12/2008 | 4,774.30 | 388.00 | 2.16 | | 12/2009 | 3,032.40 | 720.40 | 3.92 | | 12/2010 | 3,254.40 | 707.70 | 3.57 | | Growth Rates | -13.62 | 18.32 | 13.52 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 365 | 128,140 | 81.99 |
|
Report Date :
1/30/2012
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