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Monster Beverage Corp (NASDAQ:MNST)

44.21
BATS BZX Real-Time Price
As of 2:56pm ET
 -0.68 / -1.51%
Today’s Change
37.69
Today|||52-Week Range
55.50
-10.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash2.2B2.5B434.8M341.5M
 
 
 
 
 
Short Term Investment Cash934.7M352.7M-2.1B-93.2M
 
 
 
 
 
Cash & Short Term Investments2.9B3.0B479.1M599.2M
 
 
 
 
 
 
ReceivablesReceivables478.0M541.7M590.7M592.3M
 
 
 
 
 
 
InventoriesInventories156.1M165.9M174.4M167.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses1.5M12.4M20.5M155.6M
 
 
 
 
 
Other Current Assets27.0M36.5M28.1M35.0M
 
 
 
 
 
Current Assets3.6B3.8B1.3B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross189.9M194.0M200.6M249.1M
 
 
 
 
 
Depreciation-92.5M-94.7M-98.1M-104.4M
 
 
 
 
 
Intangible Assets1.7B1.7B2.4B2.4B
 
 
 
 
 
Other Assets1.7B1.7B2.4B2.4B
 
 
 
 
 
Total Assets5.7B5.9B4.0B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable144.8M183.2M183.1M172.2M
 
 
 
 
 
Accrued Expenses208.3M236.5M259.3M238.4M
 
 
 
 
 
Other Current Liabilities240.6M272.7M292.4M272.8M
 
 
 
 
 
Other Liabilities514.2M540.7M497.4M472.6M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-261.3M-261.3M-261.3M-142.1M
 
 
 
 
 
Total Liabilities865.8M891.6M845.6M838.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.8B5.0B3.2B3.4B
 
 
 
 
 
Total Shareholder Equity4.8B5.0B3.2B3.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding608.7M609.1M571.0M571.3M
 
 
 
 
 
 
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