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Monster Beverage Corp (NASDAQ:MNST)

135.15
BATS BZX Real-Time Price
As of 10:56am ET
 +0.12 / +0.09%
Today’s Change
88.20
Today|||52-Week Range
155.83
+24.73%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash408.3M370.3M362.8M1.7B
 
 
 
 
 
Short Term Investment Cash35.3M-38.0M-7.5M--
 
 
 
 
Cash & Short Term Investments996.4M1.2B1.0B2.9B
 
 
 
 
 
 
ReceivablesReceivables333.2M280.8M344.1M498.3M
 
 
 
 
 
 
InventoriesInventories205.4M174.6M197.9M180.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses18.0M8.6M21.6M92.4M
 
 
 
 
 
Other Current Assets64.5M78.0M268.2M219.6M
 
 
 
 
 
Current Assets1.6B1.7B1.8B3.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross168.4M173.7M176.7M--
 
 
 
 
Depreciation-79.9M-83.6M-88.4M--
 
 
 
 
Intangible Assets49.1M50.7M52.3M1.7B
 
 
 
 
 
Other Assets57.0M58.2M59.4M1.7B
 
 
 
 
 
Total Assets1.9B1.9B2.1B5.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable145.4M127.6M167.8M194.7M
 
 
 
 
 
Accrued Expenses193.9M154.3M359.4M244.9M
 
 
 
 
 
Other Current Liabilities208.2M204.2M369.9M271.3M
 
 
 
 
 
Other Liabilities370.6M355.7M549.3M491.9M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-71.5M-54.1M-54.1M-89.5M
 
 
 
 
 
Total Liabilities476.4M423.7M616.6M936.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B1.5B1.5B4.9B
 
 
 
 
 
Total Shareholder Equity1.4B1.5B1.5B4.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding167.6M167.7M170.2M205.5M
 
 
 
 
 
 
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