Monster Beverage Corp (NASDAQ:MNST)

111.63
Data as of Dec 19
 -0.50 / -0.45%
Today’s Change
63.00
Today|||52-Week Range
113.50
+64.72%
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
2013
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
AssetsCash211.3M312.0M373.1M408.3M
 
 
 
 
 
Short Term Investment Cash-75.7M100.7M61.0M35.3M
 
 
 
 
 
Cash & Short Term Investments613.6M751.0M827.0M996.4M
 
 
 
 
 
 
ReceivablesReceivables296.2M345.8M398.8M333.2M
 
 
 
 
 
 
InventoriesInventories221.4M204.1M207.9M205.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses9.5M5.0M7.1M18.0M
 
 
 
 
 
Other Current Assets42.3M49.4M46.5M64.5M
 
 
 
 
 
Current Assets1.2B1.4B1.5B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross152.5M161.4M166.8M168.4M
 
 
 
 
 
Depreciation-64.3M-69.6M-75.6M-79.9M
 
 
 
 
 
Intangible Assets65.8M65.5M66.4M49.1M
 
 
 
 
 
Other Assets75.9M75.1M75.3M57.0M
 
 
 
 
 
Total Assets1.4B1.6B1.8B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable119.4M125.6M155.8M145.4M
 
 
 
 
 
Accrued Expenses158.6M185.8M211.6M193.9M
 
 
 
 
 
Other Current Liabilities172.4M199.8M225.9M208.2M
 
 
 
 
 
Other Liabilities316.0M380.4M404.8M370.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.6M-63.4M-63.4M-71.5M
 
 
 
 
 
Total Liabilities428.2M490.9M513.4M476.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity992.3M1.1B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity992.3M1.1B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding166.8M167.1M167.2M167.6M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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