Monster Beverage Corp (NASDAQ:MNST)

50.01
Delayed Data
As of 4:15pm ET
 +0.33 / +0.66%
Today’s Change
47.61
Today|||52-Week Range
70.22
-20.98%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash777.7M465.6M528.6M511.4M
 
 
 
 
 
Short Term Investment Cash201.3M-312.1M63.1M-17.3M
 
 
 
 
 
Cash & Short Term Investments1.1B1.1B1.2B1.1B
 
 
 
 
 
 
ReceivablesReceivables537.1M535.3M449.5M525.5M
 
 
 
 
 
 
InventoriesInventories190.6M213.3M255.7M268.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.5M43.6M138.7M86.3M
 
 
 
 
 
Other Current Assets44.4M46.1M40.9M61.6M
 
 
 
 
 
Current Assets1.9B1.9B2.1B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross335.3M358.0M369.1M379.8M
 
 
 
 
 
Depreciation-123.7M-132.5M-138.8M-148.6M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets4.7B4.7B4.9B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable236.7M228.5M239.9M215.5M
 
 
 
 
 
Short Term Debt6.0M1.1M6.0M10.6M
 
 
 
 
 
Accrued Expenses101.1M128.4M87.6M81.1M
 
 
 
 
 
Other Current Liabilities145.0M172.0M130.8M125.4M
 
 
 
 
 
Other Liabilities561.2M597.7M560.4M534.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-158.7M-158.7M-92.3M-85.7M
 
 
 
 
 
Other Liabilities0.00819.0K1.1M2.2M
 
 
 
 
Total Liabilities908.1M940.8M1.0B864.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock----------
Common Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.8B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding568.1M564.0M566.3M562.6M
 
 
 
 
 
 
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