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Monster Beverage Corp (NASDAQ:MNST)

151.32
Delayed Data
As of Jul 29
 +1.33 / +0.89%
Today’s Change
63.82
Today|||52-Week Range
151.87
+39.66%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash359.3M222.5M211.3M370.3M
 
 
 
 
 
Short Term Investment Cash4.5M-136.8M-11.2M159.0M
 
 
 
 
 
Cash & Short Term Investments770.6M319.6M613.6M1.2B
 
 
 
 
 
 
ReceivablesReceivables218.7M236.7M296.2M280.8M
 
 
 
 
 
 
InventoriesInventories155.6M203.1M221.4M174.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses370.0K33.7M9.5M8.6M
 
 
 
 
 
Other Current Assets37.3M42.0M42.3M78.0M
 
 
 
 
 
Current Assets1.2B835.1M1.2B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.1M116.3M152.5M173.7M
 
 
 
 
 
Depreciation-37.0M-47.2M-64.3M-83.6M
 
 
 
 
 
Intangible Assets48.4M54.6M65.8M50.7M
 
 
 
 
 
Other Assets52.8M58.2M75.9M58.2M
 
 
 
 
 
Total Assets1.4B1.0B1.4B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable113.4M127.3M119.4M127.6M
 
 
 
 
 
Accrued Expenses119.7M130.1M158.6M154.3M
 
 
 
 
 
Other Current Liabilities131.3M142.8M172.4M204.2M
 
 
 
 
 
Other Liabilities266.1M288.5M316.0M355.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-58.6M-59.5M-63.6M-54.1M
 
 
 
 
 
Total Liabilities383.2M398.9M428.2M423.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity979.2M644.4M992.3M1.5B
 
 
 
 
 
Total Shareholder Equity979.2M644.4M992.3M1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding174.3M165.8M166.8M167.7M
 
 
 
 
 
 
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