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Monster Beverage Corp (NASDAQ:MNST)

63.33
BATS BZX Real-Time Price
As of 2:33pm ET
 -0.18 / -0.28%
Today’s Change
41.02
Today|||52-Week Range
64.23
+42.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash377.6M576.3M777.7M465.6M
 
 
 
 
 
Short Term Investment Cash36.1M198.8M201.3M-312.1M
 
 
 
 
 
Cash & Short Term Investments598.1M785.7M1.1B1.1B
 
 
 
 
 
 
ReceivablesReceivables573.1M572.0M537.1M535.3M
 
 
 
 
 
 
InventoriesInventories162.0M171.3M190.6M213.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses66.6M41.1M6.5M43.6M
 
 
 
 
 
Other Current Assets32.6M46.7M44.4M46.1M
 
 
 
 
 
Current Assets1.4B1.6B1.9B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross283.3M306.1M335.3M358.0M
 
 
 
 
 
Depreciation-109.9M-116.4M-123.7M-132.5M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets4.3B4.3B4.7B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable193.3M172.4M236.7M228.5M
 
 
 
 
 
Short Term Debt--5.7M6.0M1.1M
 
 
 
 
Accrued Expenses87.7M100.5M101.1M128.4M
 
 
 
 
 
Other Current Liabilities129.4M143.2M145.0M172.0M
 
 
 
 
 
Other Liabilities470.6M469.8M561.2M597.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-159.6M-158.7M-158.7M-158.7M
 
 
 
 
 
Other Liabilities0.000.000.00819.0K
 
 
Total Liabilities994.3M819.5M908.1M940.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity3.3B3.5B3.8B3.8B
 
 
 
 
 
Total Shareholder Equity3.3B3.5B3.8B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding566.6M567.8M568.1M564.0M
 
 
 
 
 
 
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