Monster Beverage Corp (NASDAQ:MNST)

During the Trading Day
90.59 +0.59 / +0.66%
Data as of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
90.48 -0.11 / -0.12%
 
Volume: 13.3K

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash287.0M211.3M312.0M373.1M
 
 
 
 
 
Short Term Investment Cash3.2M-75.7M100.7M61.0M
 
 
 
 
 
Cash & Short Term Investments602.6M613.6M751.0M827.0M
 
 
 
 
 
 
ReceivablesReceivables343.2M296.2M345.8M398.8M
 
 
 
 
 
 
InventoriesInventories247.4M221.4M204.1M207.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses38.5M9.5M5.0M7.1M
 
 
 
 
 
Other Current Assets46.8M42.3M49.4M46.5M
 
 
 
 
 
Current Assets1.3B1.2B1.4B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross148.9M152.5M161.4M166.8M
 
 
 
 
 
Depreciation-60.4M-64.3M-69.6M-75.6M
 
 
 
 
 
Intangible Assets63.6M65.8M65.5M66.4M
 
 
 
 
 
Other Assets73.8M75.9M75.1M75.3M
 
 
 
 
 
Total Assets1.5B1.4B1.6B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.9M119.4M125.6M155.8M
 
 
 
 
 
Accrued Expenses194.3M158.6M185.8M211.6M
 
 
 
 
 
Other Current Liabilities209.0M172.4M199.8M225.9M
 
 
 
 
 
Other Liabilities438.3M316.0M380.4M404.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-61.4M-63.6M-63.4M-63.4M
 
 
 
 
 
Total Liabilities551.5M428.2M490.9M513.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity960.4M992.3M1.1B1.3B
 
 
 
 
 
Total Shareholder Equity960.4M992.3M1.1B1.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.7M166.8M167.1M167.2M
 
 
 
 
 
 
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