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Monster Beverage Corp (NASDAQ:MNST)

144.22
Delayed Data
As of Apr 29
 +16.38 / +12.81%
Today’s Change
113.08
Today|||52-Week Range
160.50
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash222.5M211.3M370.3M2.2B
 
 
 
 
 
Short Term Investment Cash-136.8M-11.2M159.0M1.8B
 
 
 
 
 
Cash & Short Term Investments319.6M613.6M1.2B2.9B
 
 
 
 
 
 
ReceivablesReceivables236.7M296.2M280.8M478.0M
 
 
 
 
 
 
InventoriesInventories203.1M221.4M174.6M156.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses33.7M9.5M8.6M1.5M
 
 
 
 
 
Other Current Assets42.0M42.3M78.0M27.0M
 
 
 
 
 
Current Assets835.1M1.2B1.7B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross116.3M152.5M173.7M189.9M
 
 
 
 
 
Depreciation-47.2M-64.3M-83.6M-92.5M
 
 
 
 
 
Intangible Assets54.6M65.8M50.7M1.7B
 
 
 
 
 
Other Assets58.2M75.9M58.2M1.7B
 
 
 
 
 
Total Assets1.0B1.4B1.9B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.3M119.4M127.6M144.8M
 
 
 
 
 
Accrued Expenses130.1M158.6M154.3M208.3M
 
 
 
 
 
Other Current Liabilities142.8M172.4M204.2M240.6M
 
 
 
 
 
Other Liabilities288.5M316.0M355.7M514.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-59.5M-63.6M-54.1M-261.3M
 
 
 
 
 
Total Liabilities398.9M428.2M423.7M865.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity644.4M992.3M1.5B4.8B
 
 
 
 
 
Total Shareholder Equity644.4M992.3M1.5B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.8M166.8M167.7M202.9M
 
 
 
 
 
 
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