Monster Beverage Corp (NASDAQ:MNST)

63.87
Data as of Apr 15
 -0.12 / -0.19%
Today’s Change
50.75
Today|||52-Week Range
75.63
-5.75%
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
2013
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
AssetsCash242.5M283.8M287.0M211.3M
 
 
 
 
 
Short Term Investment Cash20.0M41.3M3.2M-75.7M
 
 
 
 
 
Cash & Short Term Investments344.7M432.0M602.6M613.6M
 
 
 
 
 
 
ReceivablesReceivables317.7M348.2M343.2M296.2M
 
 
 
 
 
 
InventoriesInventories215.3M233.5M247.4M221.4M
 
 
 
 
 
 
Current AssetsCurrent Assets936.7M1.1B1.3B1.2B
 
 
 
 
 
 
Total AssetsIntangible Assets58.0M59.7M63.6M65.8M
 
 
 
 
 
Other Assets61.6M67.1M73.8M75.9M
 
 
 
 
 
Total Assets1.1B1.3B1.5B1.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable135.5M144.4M162.9M119.4M
 
 
 
 
 
Accrued Expenses159.2M169.4M194.3M158.6M
 
 
 
 
 
Other Liabilities329.8M346.2M438.3M316.0M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-60.9M-61.4M-61.4M-63.6M
 
 
 
 
 
Total Liabilities446.0M461.8M551.5M428.2M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity701.4M856.0M960.4M992.3M
 
 
 
 
 
Total Shareholder Equity701.4M856.0M960.4M992.3M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding165.7M167.4M167.7M166.8M
 
 
 
 
 
 
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