$TAP
MOLSON COORS BEVERAGE CO Stock $tap

2010 Q2 Form 8-K Financial Statement

Concept	2010 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$799.0M
YoY Change	169.93%
Cash & Equivalents	$799.0M
Short-Term Investments
Other Short-Term Assets	$107.0M
YoY Change	50.7%
Inventory	$234.0M
Prepaid Expenses
Receivables	$610.0M
Other Receivables	$175.0M
Total Short-Term Assets	$1.924B
YoY Change	44.34%
LONG-TERM ASSETS
Property, Plant & Equipment	$1.240B
YoY Change	-0.16%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$2.652B
YoY Change	3.67%
Other Assets	$260.0M
YoY Change	8.33%
Total Long-Term Assets	$10.18B
YoY Change	4.84%
TOTAL ASSETS
Total Short-Term Assets	$1.924B
Total Long-Term Assets	$10.18B
Total Assets	$12.11B
YoY Change	9.61%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$178.0M
YoY Change	13.38%
Accrued Expenses	$894.0M
YoY Change	30.13%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due	$300.0M
YoY Change
Total Short-Term Liabilities	$1.568B
YoY Change	42.68%
LONG-TERM LIABILITIES
Long-Term Debt	$1.433B
YoY Change	-12.03%
Other Long-Term Liabilities	$1.344B
YoY Change	15.86%
Total Long-Term Liabilities	$2.777B
YoY Change	-0.43%
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.568B
Total Long-Term Liabilities	$2.777B
Total Liabilities	$4.801B
YoY Change	9.96%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$7.306B
YoY Change
Total Liabilities & Shareholders Equity	$12.11B
YoY Change	9.61%

Concept	2010 Q2
OPERATING ACTIVITIES
Net Income	$237.2M
YoY Change	26.64%
Depreciation, Depletion And Amortization	$51.00M
YoY Change	14.86%
Cash From Operating Activities	$315.4M
YoY Change	-9.29%
INVESTING ACTIVITIES
Capital Expenditures	-$34.20M
YoY Change	33.59%
Acquisitions
YoY Change
Other Investing Activities	-$85.50M
YoY Change	15.07%
Cash From Investing Activities	-$119.7M
YoY Change	19.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	-58.70M
YoY Change	21.03%
NET CHANGE
Cash From Operating Activities	315.4M
Cash From Investing Activities	-119.7M
Cash From Financing Activities	-58.70M
Net Change In Cash	137.0M
YoY Change	-31.26%
FREE CASH FLOW
Cash From Operating Activities	$315.4M
Capital Expenditures	-$34.20M
Free Cash Flow	$349.6M
YoY Change	-6.35%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	0	shares