MOLSON COORS BEVERAGE CO
For the period ended Mar 31, 2024. Filed Apr 30, 2024.
View on SEC.govAbout this filing
A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Mar 31, 2024 · Filed Apr 30, 2024
TAP-A$43.00-2.8%Stored close · as of Nov 6, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Table of Contents
INDEX
| Page | ||
|---|---|---|
| Glossary of Terms and Abbreviations | 3 | |
| Cautionary Statement | 4 | |
| PART I. FINANCIAL INFORMATION | ||
| Item 1. | Financial Statements (Unaudited) | 5 |
| Condensed Consolidated Statements of Operations | 5 | |
| Condensed Consolidated Statements of Comprehensive Income (Loss) | 6 | |
| Condensed Consolidated Balance Sheets | 7 | |
| Condensed Consolidated Statements of Cash Flows | 8 | |
| Condensed Consolidated Statements of Stockholders' Equity and Noncontrolling Interests | 9 | |
| Notes to Unaudited Condensed Consolidated Financial Statements | 11 | |
| Note 1, "Basis of Presentation and Summary of Significant Accounting Policies" | 11 | |
| Note 2, "New Accounting Pronouncements" | 12 | |
| Note 3, "Investments" | 12 | |
| Note 4, "Inventories" | 13 | |
| Note 5, "Goodwill and Intangible Assets" | 13 | |
| Note 6, "Leases" | 15 | |
| Note 7, "Debt" | 16 | |
| Note 8, "Derivative Instruments and Hedging Activities" | 17 | |
| Note 9, "Income Tax" | 19 | |
| Note 10, "Commitments and Contingencies" | 20 | |
| Note 11, "Accumulated Other Comprehensive Income (Loss)" | 21 | |
| Note 12, "Other Operating Income (Expense), net" | 22 | |
| Note 13, "Segment Reporting" | 22 | |
| Item 2. | Management's Discussion and Analysis of Financial Condition and Results of Operations | 24 |
| Item 3. | Quantitative and Qualitative Disclosures About Market Risk | 33 |
| Item 4. | Controls and Procedures | 34 |
| PART II. OTHER INFORMATION | ||
| Item 1. | Legal Proceedings | 35 |
| Item 1A. | Risk Factors | 35 |
| Item 2. | Unregistered Sales of Equity Securities and Use of Proceeds | 35 |
| Item 3. | Defaults Upon Senior Securities | 35 |
| Item 4. | Mine Safety Disclosures | 35 |
| Item 5. | Other Information | 36 |
| Item 6. | Exhibits | 36 |
| Signature | 37 | |
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