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Monster Beverage Corp (NASDAQ:MNST)

157.04
Delayed Data
As of Aug 26
 -0.42 / -0.27%
Today’s Change
113.08
Today|||52-Week Range
166.50
+5.42%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash1.2B2.2B2.5B434.8M
 
 
 
 
 
Short Term Investment Cash-455.6M934.7M352.7M-2.1B
 
 
 
 
 
Cash & Short Term Investments2.8B2.9B3.0B479.1M
 
 
 
 
 
 
ReceivablesReceivables533.5M478.0M541.7M590.7M
 
 
 
 
 
 
InventoriesInventories159.7M156.1M165.9M174.4M
 
 
 
 
 
 
Current AssetsPrepaid Expenses90.9M1.5M12.4M20.5M
 
 
 
 
 
Other Current Assets181.1M27.0M36.5M28.1M
 
 
 
 
 
Current Assets3.8B3.6B3.8B1.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross193.9M189.9M194.0M200.6M
 
 
 
 
 
Depreciation-99.1M-92.5M-94.7M-98.1M
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B2.4B
 
 
 
 
 
Other Assets1.7B1.7B1.7B2.4B
 
 
 
 
 
Total Assets5.6B5.7B5.9B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable238.1M144.8M183.2M183.1M
 
 
 
 
 
Accrued Expenses200.1M208.3M236.5M259.3M
 
 
 
 
 
Other Current Liabilities231.5M240.6M272.7M292.4M
 
 
 
 
 
Other Liabilities504.6M514.2M540.7M497.4M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-89.4M-261.3M-261.3M-261.3M
 
 
 
 
 
Total Liabilities949.2M865.8M891.6M845.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.7B4.8B5.0B3.2B
 
 
 
 
 
Total Shareholder Equity4.7B4.8B5.0B3.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding202.7M202.9M203.0M190.3M
 
 
 
 
 
 
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