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Monster Beverage Corp (NASDAQ:MNST)

54.05
Delayed Data
As of Aug 18
 +0.34 / +0.63%
Today’s Change
40.64
Today|||52-Week Range
54.73
+21.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash341.5M377.6M576.3M777.7M
 
 
 
 
 
Short Term Investment Cash-93.2M36.1M198.8M201.3M
 
 
 
 
 
Cash & Short Term Investments599.2M598.1M785.7M1.1B
 
 
 
 
 
 
ReceivablesReceivables592.3M573.1M572.0M537.1M
 
 
 
 
 
 
InventoriesInventories167.8M162.0M171.3M190.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses155.6M66.6M41.1M6.5M
 
 
 
 
 
Other Current Assets35.0M32.6M46.7M44.4M
 
 
 
 
 
Current Assets1.6B1.4B1.6B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross249.1M283.3M306.1M335.3M
 
 
 
 
 
Depreciation-104.4M-109.9M-116.4M-123.7M
 
 
 
 
 
Intangible Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets4.2B4.3B4.3B4.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable172.2M193.3M172.4M236.7M
 
 
 
 
 
Short Term Debt----5.7M6.0M
 
 
 
Accrued Expenses97.5M87.7M100.5M101.1M
 
 
 
 
 
Other Current Liabilities131.9M129.4M143.2M145.0M
 
 
 
 
 
Other Liabilities472.6M470.6M469.8M561.2M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-142.1M-159.6M-158.7M-158.7M
 
 
 
 
 
Total Liabilities838.0M994.3M819.5M908.1M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.4B3.3B3.5B3.8B
 
 
 
 
 
Total Shareholder Equity3.4B3.3B3.5B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding571.3M566.6M567.8M568.1M
 
 
 
 
 
 
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