Monster Beverage Corp (NASDAQ:MNST)

65.88
Delayed Data
As of Feb 23
 +0.95 / +1.46%
Today’s Change
41.02
Today|||52-Week Range
70.22
+4.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash211.3M370.3M2.2B377.6M
 
 
 
 
 
Short Term Investment Cash-11.2M159.0M1.8B-1.8B
 
 
 
 
 
Cash & Short Term Investments613.6M1.2B2.9B598.1M
 
 
 
 
 
 
ReceivablesReceivables296.2M280.8M478.0M573.1M
 
 
 
 
 
 
InventoriesInventories221.4M174.6M156.1M162.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.5M8.6M1.5M66.6M
 
 
 
 
 
Other Current Assets42.3M78.0M27.0M32.6M
 
 
 
 
 
Current Assets1.2B1.7B3.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.5M173.7M189.9M283.3M
 
 
 
 
 
Depreciation-64.3M-83.6M-92.5M-109.9M
 
 
 
 
 
Intangible Assets65.8M50.7M1.7B2.4B
 
 
 
 
 
Other Assets75.9M58.2M1.7B2.4B
 
 
 
 
 
Total Assets1.4B1.9B5.8B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.4M127.6M144.8M193.3M
 
 
 
 
 
Accrued Expenses158.6M40.3M92.8M87.7M
 
 
 
 
 
Other Current Liabilities172.4M90.2M125.1M129.4M
 
 
 
 
 
Other Liabilities316.0M355.7M514.2M470.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.6M-54.1M-261.3M-159.6M
 
 
 
 
 
Total Liabilities428.2M423.7M1.0B994.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----0.00----
Common Equity992.3M1.5B4.8B3.3B
 
 
 
 
 
Total Shareholder Equity992.3M1.5B4.8B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding500.5M503.2M608.7M566.6M
 
 
 
 
 
 
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