Monster Beverage Corporation (LON: 0K34)

Monster Beverage Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cash & Equivalents	1,625	2,298	1,307	1,326	1,180	797.96
Short-Term Investments	-	955.61	1,362	1,750	881.35	533.06
Cash & Short-Term Investments	1,625	3,253	2,669	3,076	2,062	1,331
Cash Growth	-46.01%	21.87%	-13.22%	49.20%	54.90%	38.91%
Accounts Receivable	1,279	1,189	1,015	896	665.94	540
Receivables	1,279	1,189	1,015	896	665.94	540
Inventory	770.34	971.41	935.63	593.36	333.09	360.73
Prepaid Expenses	124.66	116.2	109.82	82.67	55.36	54.87
Other Current Assets	98.31	58.77	34.75	33.89	24.8	29.69
Total Current Assets	3,898	5,589	4,765	4,682	3,141	2,316
Property, Plant & Equipment	1,063	949.64	554.91	336.91	337.41	329.98
Long-Term Investments	-	76.43	61.44	99.42	44.29	12.91
Goodwill	1,418	1,418	1,418	1,332	1,332	1,332
Other Intangible Assets	1,442	1,427	1,220	1,072	1,059	1,052
Long-Term Deferred Tax Assets	183.43	175	177.04	225.22	241.65	84.78
Other Long-Term Assets	49.15	51.37	96.47	57.1	47.72	22.63
Total Assets	8,053	9,687	8,293	7,805	6,203	5,150
Accounts Payable	549.03	564.38	444.27	404.26	296.8	274.05
Accrued Expenses	626.18	521.3	487.88	482	377.71	322.79
Current Portion of Leases	14.01	17.54	8.5	4.95	3.97	4.3
Current Income Taxes Payable	7.64	14.96	13.32	30.4	23.43	14.72
Current Unearned Revenue	45.63	41.91	43.31	42.53	45.43	44.24
Other Current Liabilities	2.66	1.61	4.7	0.93	2.65	1.02
Total Current Liabilities	1,245	1,162	1,002	965.08	749.99	661.1
Long-Term Leases	45.42	48.48	29.63	17.43	17.37	25.65
Long-Term Unearned Revenue	186.14	204.25	223.8	243.25	264.44	287.47
Other Long-Term Liabilities	19.46	43.36	12.66	12.08	10.07	4.85
Total Liabilities	2,274	1,458	1,268	1,238	1,042	979.07
Common Stock	5.63	5.61	6.42	3.2	3.19	3.18
Additional Paid-In Capital	5,106	4,975	4,777	4,653	4,538	4,398
Retained Earnings	7,178	5,940	9,001	7,810	6,432	5,022
Treasury Stock	-6,372	-2,566	-6,600	-5,829	-5,815	-5,220
Comprehensive Income & Other	-137.84	-125.34	-159.07	-69.17	3.03	-32.39
Shareholders' Equity	5,779	8,229	7,025	6,567	5,161	4,171
Total Liabilities & Equity	8,053	9,687	8,293	7,805	6,203	5,150
Total Debt	808.27	66.02	38.13	22.38	21.34	29.95
Net Cash (Debt)	817.07	3,187	2,631	3,054	2,040	1,301
Net Cash Growth	-72.36%	21.13%	-13.83%	49.66%	56.83%	35.79%
Net Cash Per Share	0.79	3.01	2.47	2.85	1.91	1.19
Filing Date Shares Outstanding	972.52	1,041	1,045	1,059	1,056	1,074
Total Common Shares Outstanding	972.45	1,042	1,045	1,059	1,056	1,073
Working Capital	2,653	4,427	3,763	3,717	2,391	1,655
Book Value Per Share	5.94	7.90	6.73	6.20	4.89	3.89
Tangible Book Value	2,919	5,384	4,387	4,163	2,770	1,788
Tangible Book Value Per Share	3.00	5.17	4.20	3.93	2.62	1.67
Land	158.87	152.25	139.8	85.46	85.88	78.28
Buildings	218.36	211.95	163.89	148.97	156.62	126.34
Machinery	594.02	532.98	325.59	264.78	258.45	286.59
Construction In Progress	307.72	211.56	83.55	20.13	-	-
Leasehold Improvements	33.8	37.95	31.33	11.8	11.52	10.42

Source: S&P Capital IQ. Standard template. Financial Sources.