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Monster Beverage Corp (NASDAQ:MNST)

122.37
Delayed Data
As of Feb 12
 +3.47 / +2.92%
Today’s Change
113.08
Today|||52-Week Range
160.50
-17.85%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash370.3M362.8M1.7B1.2B
 
 
 
 
 
Short Term Investment Cash-38.0M-7.5M1.3B-455.6M
 
 
 
 
 
Cash & Short Term Investments1.2B1.0B2.9B2.8B
 
 
 
 
 
 
ReceivablesReceivables280.8M344.1M498.3M533.5M
 
 
 
 
 
 
InventoriesInventories174.6M197.9M180.9M159.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses8.6M21.6M92.4M90.9M
 
 
 
 
 
Other Current Assets78.0M268.2M219.6M181.1M
 
 
 
 
 
Current Assets1.7B1.8B3.9B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross173.7M176.7M186.5M193.9M
 
 
 
 
 
Depreciation-83.6M-88.4M-93.9M-99.1M
 
 
 
 
 
Intangible Assets50.7M52.3M1.7B1.7B
 
 
 
 
 
Other Assets58.2M59.4M1.7B1.7B
 
 
 
 
 
Total Assets1.9B2.1B5.8B5.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable127.6M167.8M194.7M238.1M
 
 
 
 
 
Accrued Expenses154.3M359.4M244.9M200.1M
 
 
 
 
 
Other Current Liabilities204.2M369.9M271.3M231.5M
 
 
 
 
 
Other Liabilities355.7M549.3M491.9M504.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.1M-54.1M-89.5M-89.4M
 
 
 
 
 
Total Liabilities423.7M616.6M936.8M949.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B1.5B4.9B4.7B
 
 
 
 
 
Total Shareholder Equity1.5B1.5B4.9B4.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.7M170.2M205.5M202.7M
 
 
 
 
 
 
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