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Monster Beverage Corp (NASDAQ:MNST)

46.94
Delayed Data
As of Mar 24
 +0.38 / +0.82%
Today’s Change
40.30
Today|||52-Week Range
55.50
+5.86%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash2.5B434.8M341.5M377.6M
 
 
 
 
 
Short Term Investment Cash352.7M-2.1B-93.2M36.1M
 
 
 
 
 
Cash & Short Term Investments3.0B479.1M599.2M598.1M
 
 
 
 
 
 
ReceivablesReceivables541.7M590.7M592.3M573.1M
 
 
 
 
 
 
InventoriesInventories165.9M174.4M167.8M162.0M
 
 
 
 
 
 
Current AssetsPrepaid Expenses12.4M20.5M155.6M66.6M
 
 
 
 
 
Other Current Assets36.5M28.1M35.0M32.6M
 
 
 
 
 
Current Assets3.8B1.3B1.6B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross194.0M200.6M249.1M283.3M
 
 
 
 
 
Depreciation-94.7M-98.1M-104.4M-109.9M
 
 
 
 
 
Intangible Assets1.7B2.4B2.4B2.4B
 
 
 
 
 
Other Assets1.7B2.4B2.4B2.4B
 
 
 
 
 
Total Assets5.9B4.0B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.2M183.1M172.2M193.3M
 
 
 
 
 
Accrued Expenses236.5M259.3M238.4M87.7M
 
 
 
 
 
Other Current Liabilities272.7M292.4M272.8M129.4M
 
 
 
 
 
Other Liabilities540.7M497.4M472.6M470.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-261.3M-261.3M-142.1M-159.6M
 
 
 
 
 
Total Liabilities891.6M845.6M838.0M823.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity5.0B3.2B3.4B3.3B
 
 
 
 
 
Total Shareholder Equity5.0B3.2B3.4B3.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding609.1M571.0M571.3M566.6M
 
 
 
 
 
 
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