Monster Beverage Corporation (MNST)
NASDAQ: MNST · Real-Time Price · USD
56.28
+0.54 (0.97%)
Nov 12, 2024, 2:39 PM EST - Market open

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