Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Monster Beverage Corp (NASDAQ:MNST)

144.22
Delayed Data
As of Apr 29
 +16.38 / +12.81%
Today’s Change
113.08
Today|||52-Week Range
160.50
-3.18%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash362.8M1.7B1.2B2.2B
 
 
 
 
 
Short Term Investment Cash-7.5M1.3B-455.6M934.7M
 
 
 
 
 
Cash & Short Term Investments1.0B2.9B2.8B2.9B
 
 
 
 
 
 
ReceivablesReceivables344.1M498.3M533.5M478.0M
 
 
 
 
 
 
InventoriesInventories197.9M180.9M159.7M156.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses21.6M92.4M90.9M1.5M
 
 
 
 
 
Other Current Assets268.2M219.6M181.1M27.0M
 
 
 
 
 
Current Assets1.8B3.9B3.8B3.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross176.7M186.5M193.9M189.9M
 
 
 
 
 
Depreciation-88.4M-93.9M-99.1M-92.5M
 
 
 
 
 
Intangible Assets52.3M1.7B1.7B1.7B
 
 
 
 
 
Other Assets59.4M1.7B1.7B1.7B
 
 
 
 
 
Total Assets2.1B5.8B5.6B5.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable167.8M194.7M238.1M144.8M
 
 
 
 
 
Accrued Expenses359.4M244.9M200.1M208.3M
 
 
 
 
 
Other Current Liabilities369.9M271.3M231.5M240.6M
 
 
 
 
 
Other Liabilities549.3M491.9M504.6M514.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-54.1M-89.5M-89.4M-261.3M
 
 
 
 
 
Total Liabilities616.6M936.8M949.2M865.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.5B4.9B4.7B4.8B
 
 
 
 
 
Total Shareholder Equity1.5B4.9B4.7B4.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding170.2M205.5M202.7M202.9M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.