Monster Beverage Corp (NASDAQ:MNST)

55.97
Delayed Data
As of Jun 21
 +0.43 / +0.77%
Today’s Change
47.61
Today|||52-Week Range
70.22
-11.57%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash370.3M2.2B377.6M528.6M
 
 
 
 
 
Short Term Investment Cash159.0M1.8B-1.8B151.0M
 
 
 
 
 
Cash & Short Term Investments1.2B2.9B598.1M1.2B
 
 
 
 
 
 
ReceivablesReceivables280.8M478.0M573.1M449.5M
 
 
 
 
 
 
InventoriesInventories174.6M156.1M162.0M255.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M1.5M66.6M138.7M
 
 
 
 
 
Other Current Assets78.0M27.0M32.6M40.9M
 
 
 
 
 
Current Assets1.7B3.6B1.4B2.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.7M189.9M283.3M369.1M
 
 
 
 
 
Depreciation-83.6M-92.5M-109.9M-138.8M
 
 
 
 
 
Intangible Assets50.7M1.7B2.4B2.4B
 
 
 
 
 
Other Assets58.2M1.7B2.4B2.4B
 
 
 
 
 
Total Assets1.9B5.8B4.3B4.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.6M144.8M193.3M239.9M
 
 
 
 
 
Short Term Debt0.00----6.0M
 
 
Accrued Expenses40.3M92.8M87.7M87.6M
 
 
 
 
 
Other Current Liabilities90.2M125.1M129.4M130.8M
 
 
 
 
 
Other Liabilities355.7M514.2M470.6M560.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.1M-261.3M-159.6M-92.3M
 
 
 
 
 
Other Liabilities0.000.000.001.1M
 
 
Total Liabilities423.7M1.0B994.3M1.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock--0.00------
Common Equity1.5B4.8B3.3B3.9B
 
 
 
 
 
Total Shareholder Equity1.5B4.8B3.3B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding503.2M608.7M566.6M566.3M
 
 
 
 
 
 
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