Monster Beverage Corp (NASDAQ:MNST)

149.99
Delayed Data
As of Jul 28
 +1.23 / +0.83%
Today’s Change
63.82
Today|||52-Week Range
150.58
+38.43%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash373.1M408.3M370.3M362.8M
 
 
 
 
 
Short Term Investment Cash61.0M35.3M-38.0M-7.5M
 
 
 
 
 
Cash & Short Term Investments827.0M996.4M1.2B1.0B
 
 
 
 
 
 
ReceivablesReceivables398.8M333.2M280.8M344.1M
 
 
 
 
 
 
InventoriesInventories207.9M205.4M174.6M197.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses7.1M18.0M8.6M21.6M
 
 
 
 
 
Other Current Assets46.5M64.5M78.0M268.2M
 
 
 
 
 
Current Assets1.5B1.6B1.7B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross166.8M168.4M173.7M176.7M
 
 
 
 
 
Depreciation-75.6M-79.9M-83.6M-88.4M
 
 
 
 
 
Intangible Assets66.4M49.1M50.7M52.3M
 
 
 
 
 
Other Assets75.3M57.0M58.2M59.4M
 
 
 
 
 
Total Assets1.8B1.9B1.9B2.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable155.8M145.4M127.6M167.8M
 
 
 
 
 
Accrued Expenses211.6M193.9M154.3M359.4M
 
 
 
 
 
Other Current Liabilities225.9M208.2M204.2M369.9M
 
 
 
 
 
Other Liabilities404.8M370.6M355.7M549.3M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.4M-71.5M-54.1M-54.1M
 
 
 
 
 
Total Liabilities513.4M476.4M423.7M616.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.5B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.2M167.6M167.7M170.2M
 
 
 
 
 
 
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