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Monster Beverage Corp (NASDAQ:MNST)

51.99
Delayed Data
As of Jun 23
 +1.14 / +2.24%
Today’s Change
40.64
Today|||52-Week Range
55.50
+17.25%
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
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash434.8M341.5M377.6M576.3M
 
 
 
 
 
Short Term Investment Cash-2.1B-93.2M36.1M198.8M
 
 
 
 
 
Cash & Short Term Investments479.1M599.2M598.1M785.7M
 
 
 
 
 
 
ReceivablesReceivables590.7M592.3M573.1M572.0M
 
 
 
 
 
 
InventoriesInventories174.4M167.8M162.0M171.3M
 
 
 
 
 
 
Current AssetsPrepaid Expenses20.5M155.6M66.6M41.1M
 
 
 
 
 
Other Current Assets28.1M35.0M32.6M46.7M
 
 
 
 
 
Current Assets1.3B1.6B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross200.6M249.1M283.3M306.1M
 
 
 
 
 
Depreciation-98.1M-104.4M-109.9M-116.4M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets4.0B4.2B4.3B4.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable183.1M172.2M193.3M172.4M
 
 
 
 
 
Short Term Debt------5.7M
 
 
Accrued Expenses114.9M97.5M87.7M100.5M
 
 
 
 
 
Other Current Liabilities147.9M131.9M129.4M143.2M
 
 
 
 
 
Other Liabilities497.4M472.6M470.6M469.8M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-261.3M-142.1M-159.6M-158.7M
 
 
 
 
 
Total Liabilities845.6M838.0M994.3M819.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.2B3.4B3.3B3.5B
 
 
 
 
 
Total Shareholder Equity3.2B3.4B3.3B3.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding571.0M571.3M566.6M567.8M
 
 
 
 
 
 
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