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Monster Beverage Corp (NASDAQ:MNST)

153.44
Delayed Data
As of Jun 24
 -3.98 / -2.53%
Today’s Change
113.08
Today|||52-Week Range
160.50
+3.01%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash1.7B1.2B2.2B2.5B
 
 
 
 
 
Short Term Investment Cash1.3B-455.6M934.7M352.7M
 
 
 
 
 
Cash & Short Term Investments2.9B2.8B2.9B3.0B
 
 
 
 
 
 
ReceivablesReceivables498.3M533.5M478.0M541.7M
 
 
 
 
 
 
InventoriesInventories180.9M159.7M156.1M165.9M
 
 
 
 
 
 
Current AssetsPrepaid Expenses92.4M90.9M1.5M12.4M
 
 
 
 
 
Other Current Assets219.6M181.1M27.0M36.5M
 
 
 
 
 
Current Assets3.9B3.8B3.6B3.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross186.5M193.9M189.9M194.0M
 
 
 
 
 
Depreciation-93.9M-99.1M-92.5M-94.7M
 
 
 
 
 
Intangible Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Other Assets1.7B1.7B1.7B1.7B
 
 
 
 
 
Total Assets5.8B5.6B5.7B5.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable194.7M238.1M144.8M183.2M
 
 
 
 
 
Accrued Expenses244.9M200.1M208.3M236.5M
 
 
 
 
 
Other Current Liabilities271.3M231.5M240.6M272.7M
 
 
 
 
 
Other Liabilities491.9M504.6M514.2M540.7M
 
 
 
 
 
 
Total LiabilitiesDeferred Taxes-89.5M-89.4M-261.3M-261.3M
 
 
 
 
 
Total Liabilities936.8M949.2M865.8M891.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity4.9B4.7B4.8B5.0B
 
 
 
 
 
Total Shareholder Equity4.9B4.7B4.8B5.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding205.5M202.7M202.9M203.0M
 
 
 
 
 
 
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