Monster Beverage Corp (NASDAQ:MNST)

143.62
BATS BZX Real-Time Price
As of 1:28pm ET
 +1.84 / +1.30%
Today’s Change
63.00
Today|||52-Week Range
144.69
+32.55%
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
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash312.0M373.1M408.3M370.3M
 
 
 
 
 
Short Term Investment Cash100.7M61.0M35.3M-38.0M
 
 
 
 
 
Cash & Short Term Investments751.0M827.0M996.4M1.2B
 
 
 
 
 
 
ReceivablesReceivables345.8M398.8M333.2M280.8M
 
 
 
 
 
 
InventoriesInventories204.1M207.9M205.4M174.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses5.0M7.1M18.0M8.6M
 
 
 
 
 
Other Current Assets49.4M46.5M64.5M78.0M
 
 
 
 
 
Current Assets1.4B1.5B1.6B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross161.4M166.8M168.4M173.7M
 
 
 
 
 
Depreciation-69.6M-75.6M-79.9M-83.6M
 
 
 
 
 
Intangible Assets65.5M66.4M49.1M50.7M
 
 
 
 
 
Other Assets75.1M75.3M57.0M58.2M
 
 
 
 
 
Total Assets1.6B1.8B1.9B1.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable125.6M155.8M145.4M127.6M
 
 
 
 
 
Accrued Expenses185.8M211.6M193.9M154.3M
 
 
 
 
 
Other Current Liabilities199.8M225.9M208.2M204.2M
 
 
 
 
 
Other Liabilities380.4M404.8M370.6M355.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-63.4M-63.4M-71.5M-54.1M
 
 
 
 
 
Total Liabilities490.9M513.4M476.4M423.7M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.3B1.4B1.5B
 
 
 
 
 
Total Shareholder Equity1.1B1.3B1.4B1.5B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.1M167.2M167.6M167.7M
 
 
 
 
 
 
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