Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
54.06
+0.08 (0.15%)
Nov 22, 2024, 4:00 PM EST - Market closed

Monster Beverage Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
1,6252,2981,3071,3261,180797.96
Upgrade
Short-Term Investments
-955.611,3621,750881.35533.06
Upgrade
Cash & Short-Term Investments
1,6253,2532,6693,0762,0621,331
Upgrade
Cash Growth
-46.01%21.87%-13.22%49.20%54.90%38.91%
Upgrade
Accounts Receivable
1,2791,1891,015896665.94540
Upgrade
Receivables
1,2791,1891,015896665.94540
Upgrade
Inventory
770.34971.41935.63593.36333.09360.73
Upgrade
Prepaid Expenses
124.66116.2109.8282.6755.3654.87
Upgrade
Other Current Assets
98.3158.7734.7533.8924.829.69
Upgrade
Total Current Assets
3,8985,5894,7654,6823,1412,316
Upgrade
Property, Plant & Equipment
1,063949.64554.91336.91337.41329.98
Upgrade
Long-Term Investments
-76.4361.4499.4244.2912.91
Upgrade
Goodwill
1,4181,4181,4181,3321,3321,332
Upgrade
Other Intangible Assets
1,4421,4271,2201,0721,0591,052
Upgrade
Long-Term Deferred Tax Assets
183.43175177.04225.22241.6584.78
Upgrade
Other Long-Term Assets
49.1551.3796.4757.147.7222.63
Upgrade
Total Assets
8,0539,6878,2937,8056,2035,150
Upgrade
Accounts Payable
549.03564.38444.27404.26296.8274.05
Upgrade
Accrued Expenses
626.18521.3487.88482377.71322.79
Upgrade
Current Portion of Leases
14.0117.548.54.953.974.3
Upgrade
Current Income Taxes Payable
7.6414.9613.3230.423.4314.72
Upgrade
Current Unearned Revenue
45.6341.9143.3142.5345.4344.24
Upgrade
Other Current Liabilities
2.661.614.70.932.651.02
Upgrade
Total Current Liabilities
1,2451,1621,002965.08749.99661.1
Upgrade
Long-Term Leases
45.4248.4829.6317.4317.3725.65
Upgrade
Long-Term Unearned Revenue
186.14204.25223.8243.25264.44287.47
Upgrade
Other Long-Term Liabilities
19.4643.3612.6612.0810.074.85
Upgrade
Total Liabilities
2,2741,4581,2681,2381,042979.07
Upgrade
Common Stock
5.635.616.423.23.193.18
Upgrade
Additional Paid-In Capital
5,1064,9754,7774,6534,5384,398
Upgrade
Retained Earnings
7,1785,9409,0017,8106,4325,022
Upgrade
Treasury Stock
-6,372-2,566-6,600-5,829-5,815-5,220
Upgrade
Comprehensive Income & Other
-137.84-125.34-159.07-69.173.03-32.39
Upgrade
Shareholders' Equity
5,7798,2297,0256,5675,1614,171
Upgrade
Total Liabilities & Equity
8,0539,6878,2937,8056,2035,150
Upgrade
Total Debt
808.2766.0238.1322.3821.3429.95
Upgrade
Net Cash (Debt)
817.073,1872,6313,0542,0401,301
Upgrade
Net Cash Growth
-72.36%21.13%-13.83%49.66%56.83%35.79%
Upgrade
Net Cash Per Share
0.793.012.472.851.911.19
Upgrade
Filing Date Shares Outstanding
972.521,0411,0451,0591,0561,074
Upgrade
Total Common Shares Outstanding
972.451,0421,0451,0591,0561,073
Upgrade
Working Capital
2,6534,4273,7633,7172,3911,655
Upgrade
Book Value Per Share
5.947.906.736.204.893.89
Upgrade
Tangible Book Value
2,9195,3844,3874,1632,7701,788
Upgrade
Tangible Book Value Per Share
3.005.174.203.932.621.67
Upgrade
Land
158.87152.25139.885.4685.8878.28
Upgrade
Buildings
218.36211.95163.89148.97156.62126.34
Upgrade
Machinery
594.02532.98325.59264.78258.45286.59
Upgrade
Construction In Progress
307.72211.5683.5520.13--
Upgrade
Leasehold Improvements
33.837.9531.3311.811.5210.42
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.