MOLSON COORS BEVERAGE CO
For the period ended Sep 30, 2024. Filed Nov 8, 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.
Sep 30, 2024 · Filed Nov 8, 2024
TAP-A$43.000.0%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Condensed Consolidated Statements of Stockholders' Equity and Noncontrolling Interests
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY
AND NONCONTROLLING INTERESTS
| Molson Coors Beverage Company Stockholders' Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Common stock | ||||||||||
| Common stock · Exchangeable · other · held in · Non | ||||||||||
| issued · shares issued · Paid-in- · Retained · comprehensive · treasury · controlling | ||||||||||
| Total | Class A | Class B | Class A | Class B | capital | earnings | income (loss) | Class B | interests(1) | |
| As of June 30, 2023 | $13,256.9 | $— | $2.1 | $102.2 | $380.7 | $7,059.5 | $7,129.3 | $(1,093.4) | $(549.6) | $226.1 |
| Exchange of shares | — | — | — | (1.4) | (24.7) | 26.1 | — | — | — | — |
| Shares issued under equity compensation plan | 0.4 | — | — | — | — | 0.4 | — | — | — | — |
| Amortization of share-based compensation | 13.8 | — | — | — | — | 13.8 | — | — | — | — |
| Deconsolidation of VIE | (8.8) | — | — | — | — | — | — | — | — | (8.8) |
| Net income (loss) including noncontrolling interests | 431.9 | — | — | — | — | — | 430.7 | — | — | 1.2 |
| Other comprehensive income (loss), net of tax | (105.9) | — | — | — | — | — | — | (105.2) | — | (0.7) |
| Share repurchase program | (34.5) | — | — | — | — | — | — | — | (34.5) | — |
| Distributions and dividends to noncontrolling interests | (4.0) | — | — | — | — | — | — | — | — | (4.0) |
| Dividends declared | (90.0) | — | — | — | — | — | (90.0) | — | — | — |
| As of September 30, 2023 | $13,459.8 | $— | $2.1 | $100.8 | $356.0 | $7,099.8 | $7,470.0 | $(1,198.6) | $(584.1) | $213.8 |
| Molson Coors Beverage Company Stockholders' Equity | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Common stock | |||||||||||
| Common stock · Exchangeable · other · held in · Non | |||||||||||
| issued · shares issued · Paid-in- · Retained · comprehensive · treasury · controlling | |||||||||||
| Total · Class A · Class B · Class A · Class B · capital · earnings · income (loss) · Class B · interests(1) | |||||||||||
| As of June 30, 2024 | $13,389.0 | $— | $2.1 | $100.8 | $352.3 | $7,119.4 | $7,932.4 | $(1,217.3) | $(1,110.1) | $209.4 | |
| Exchange of shares | — | — | — | — | (81.2) | 81.2 | — | — | — | — | |
| Shares issued under equity compensation plan | (0.1) | — | — | — | — | (0.1) | — | — | — | — | |
| Amortization of share-based compensation | 10.4 | — | — | — | — | 10.4 | — | — | — | — | |
| Purchase of noncontrolling interest | — | — | — | — | — | 0.1 | — | — | — | (0.1) | |
| Net income (loss) including noncontrolling interests | 229.5 | — | — | — | — | — | 199.8 | — | — | 29.7 | |
| Other comprehensive income (loss), net of tax | 114.0 | — | — | — | — | — | — | 113.7 | — | 0.3 | |
| Share repurchase program | (62.7) | — | — | — | — | — | — | — | (62.7) | — | |
| Contributions from noncontrolling interests | 2.7 | — | — | — | — | — | — | — | — | 2.7 | |
| Reclassification of mandatorily redeemable noncontrolling interest to accounts payable and other current liabilities | (49.2) | — | 0 | — | — | — | — | — | (3.5) | — | (45.7) |
| Reclassification of noncontrolling interests to redeemable noncontrolling interests | (16.1) | — | — | — | — | — | — | — | — | (16.1) | |
| Dividends declared | (92.0) | — | — | — | — | — | (92.0) | — | — | — | |
| As of September 30, 2024 | $13,525.5 | $— | $2.1 | $100.8 | $271.1 | $7,211.0 | $8,040.2 | $(1,107.1) | $(1,172.8) | $180.2 | |
| Molson Coors Beverage Company Stockholders' Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Common stock | ||||||||||
| Common stock · Exchangeable · other · held in · Non | ||||||||||
| issued · shares issued · Paid-in- · Retained · comprehensive · treasury · controlling | ||||||||||
| Total | Class A | Class B | Class A | Class B | capital | earnings | income (loss) | Class B | interests(1) | |
| As of December 31, 2022 | $12,915.2 | $— | $2.1 | $102.2 | $413.3 | $7,006.4 | $6,894.1 | $(1,205.5) | $(522.9) | $225.5 |
| Exchange of shares | — | — | — | (1.4) | (57.3) | 58.7 | — | — | — | — |
| Shares issued under equity compensation plan | 0.6 | — | — | — | — | 0.6 | — | — | — | — |
| Amortization of share-based compensation | 34.1 | — | — | — | — | 34.1 | — | — | — | — |
| Deconsolidation of VIE | (8.8) | — | — | — | — | — | — | — | — | (8.8) |
| Net income (loss) including noncontrolling interests | 851.2 | — | — | — | — | — | 845.6 | — | — | 5.6 |
| Other comprehensive income (loss), net of tax | 7.0 | — | — | — | — | — | — | 6.9 | — | 0.1 |
| Share repurchase program | (61.2) | — | — | — | — | — | — | — | (61.2) | — |
| Contributions from noncontrolling interests | 2.4 | — | — | — | — | — | — | — | — | 2.4 |
| Distributions and dividends to noncontrolling interests | (11.0) | — | — | — | — | — | — | — | — | (11.0) |
| Dividends declared | (269.7) | — | — | — | — | — | (269.7) | — | — | — |
| As of September 30, 2023 | $13,459.8 | $— | $2.1 | $100.8 | $356.0 | $7,099.8 | $7,470.0 | $(1,198.6) | $(584.1) | $213.8 |
| Molson Coors Beverage Company Stockholders' Equity | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accumulated · Common stock | ||||||||||
| Common stock · Exchangeable · other · held in · Non | ||||||||||
| issued · shares issued · Paid-in- · Retained · comprehensive · treasury · controlling | ||||||||||
| Total | Class A | Class B | Class A | Class B | capital | earnings | income (loss) | Class B | interests(1) | |
| As of December 31, 2023 | $13,407.2 | $— | $2.1 | $100.8 | $352.3 | $7,108.4 | $7,484.3 | $(1,116.3) | $(735.6) | $211.2 |
| Exchange of shares | — | — | — | — | (81.2) | 81.2 | — | — | — | — |
| Shares issued under equity compensation plan | (13.3) | — | — | — | — | (13.3) | — | — | — | — |
| Amortization of share-based compensation | 34.6 | — | — | — | — | 34.6 | — | — | — | — |
| Purchase of noncontrolling interest | (0.1) | — | — | — | — | 0.1 | — | — | — | (0.2) |
| Net income (loss) including noncontrolling interests | 865.7 | — | — | — | — | — | 834.6 | — | — | 31.1 |
| Other comprehensive income (loss), net of tax | 12.7 | — | — | — | — | — | — | 12.7 | — | — |
| Share repurchase program | (437.2) | — | — | — | — | — | — | — | (437.2) | — |
| Contributions from noncontrolling interests | 2.7 | — | — | — | — | — | — | — | — | 2.7 |
| Distributions and dividends to noncontrolling interests | (2.8) | — | — | — | — | — | — | — | — | (2.8) |
| Reclassification of mandatorily redeemable noncontrolling interest to accounts payable and other current liabilities | (49.2) | — | — | — | — | — | — | (3.5) | — | (45.7) |
| Reclassification of noncontrolling interests to redeemable noncontrolling interests | (16.1) | — | — | — | — | — | — | — | — | (16.1) |
| Dividends declared | (278.7) | — | — | — | — | — | (278.7) | — | — | — |
| As of September 30, 2024 | $13,525.5 | $— | $2.1 | $100.8 | $271.1 | $7,211.0 | $8,040.2 | $(1,107.1) | $(1,172.8) | $180.2 |
(1)All activity included in the noncontrolling interests column of the unaudited condensed consolidated statements of stockholder's equity and noncontrolling interests excludes activity from our redeemable noncontrolling interest.
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.