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Monster Beverage Corporation (MNST)

Stock Price: $91.76 USD -0.81 (-0.88%)
Updated Jun 18, 2021 4:00 PM EDT - Market closed
After-hours: $91.70 -0.06 (-0.07%) Jun 18, 6:15 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Equivalents1,1807986385293782,17537021122335935532825712.4435.13
Short-Term Investments88153332167322174578140297.0441124518.4929.1563.13102
Cash & Cash Equivalents2,0621,3319581,2025982,9201,15161432077159934728675.57137
Cash Growth54.9%38.91%-20.26%100.88%-79.52%153.59%87.66%92.02%-58.53%28.54%72.85%21.29%278.41%-44.76%-
Receivables66654048544957347828129623721916610913681.5054.62
Inventory33336127825616215617522120315615310811698.1477.01
Other Current Assets80.0984.2383.7418099.1145.4346.3751.8275.7037.7143.7921.6223.1014.956.72
Total Current Assets3,1412,3161,8042,0861,4323,6001,6531,1838351,183963586561270275
Property, Plant & Equipment31529924323017397.3590.1688.1469.1445.1534.5533.3114.398.575.57
Long-Term Investments44.2912.91-2.372.3915.3542.949.7921.3923.1944.1980.8489.57227-
Goodwill and Intangibles2,3912,3842,3782,3662,3641,70868.8365.7754.6548.4043.3233.5128.3724.0721.20
Other Long-Term Assets31213910210618115183.8073.7663.0862.9861.9266.9068.1914.746.45
Total Long-Term Assets3,0622,8342,7232,7052,7211,97228623720818018421520127433.22
Total Assets6,2035,1504,5274,7914,1535,5711,9391,4211,0431,3621,147800762545308
Accounts Payable29727424924619314512811912711390.3148.8664.7956.7734.36
Deferred Revenue31033235637839538411812612312913514113839.5620.44
Current Debt-----------0.210.960.660.30
Other Current Liabilities14355.35-3.88-63.15-118-11811070.5938.1423.91-31.70-106-16.60-14.107.74
Total Current Liabilities75066160156047141035631628926619483.7318782.8862.84
Long-Term Debt--------------0.00
Other Long-Term Liabilities29231831533535335268.0111211011712513113839.5620.44
Total Long-Term Liabilities29231831533535335268.0111211011712513113839.5620.45
Total Liabilities1,04297991689682476242442839938331921532612283.29
Total Debt-----------0.210.960.660.30
Debt Growth------------78.52%44.65%118.81%-
Common Stock-1,274-819-2719841,2453,436-804-854-866-188-54.31-80.78-14.5468.57-
Retained Earnings6,4325,0223,9152,9282,1081,3952,3311,8471,5091,169882670462354204
Comprehensive Income3.03-32.39-32.86-16.66-23.25-21.88-11.45-1.232.07-1.550.28-4.67-10.83-0.05-
Shareholders' Equity5,1614,1713,6113,8953,3304,8091,515992644979828585436422225
Total Liabilities and Equity6,2035,1504,5274,7914,1535,5711,9391,4211,0431,3621,147800762545308
Net Cash / Debt2,0621,3319581,2025982,9201,15161432077159934728574.90136
Net Cash / Debt Growth54.90%38.91%-20.26%100.88%-79.52%153.59%87.66%92.02%-58.53%28.54%72.95%21.63%280.48%-45.12%-
Net Cash Per Share3.892.451.722.121.025.152.291.230.611.461.130.640.510.140.25
Working Capital2,3911,6551,2031,5269623,1891,297867547917769502374187212
Book Value Per Share9.747.696.486.875.668.493.021.981.241.851.561.080.790.770.42

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