Monster Beverage Corporation (MNST)

NASDAQ: MNST · IEX Real-Time Price · USD

53.14

-0.32 (-0.60%)

At close: Apr 19, 2024, 4:00 PM

52.88

-0.26 (-0.49%)

After-hours: Apr 19, 2024, 7:50 PM EDT

Monster Beverage Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	2,298	1,307	1,326	1,180	797.96	637.51	528.62	377.58	2,175	370.32	Upgrade
Short-Term Investments	955.61	1,362	1,750	881.35	533.06	320.65	672.93	220.55	744.61	781.13	Upgrade
Cash & Cash Equivalents	3,253	2,669	3,076	2,062	1,331	958.16	1,202	598.14	2,920	1,151	Upgrade
Cash Growth	21.87%	-13.22%	49.20%	54.90%	38.91%	-20.26%	100.88%	-79.52%	153.59%	87.66%	Upgrade
Receivables	1,194	1,016	896.66	666.01	540.33	484.56	449.48	573.05	477.96	280.76	Upgrade
Inventory	971.41	935.63	593.36	333.09	360.73	277.71	255.75	161.97	156.12	174.57	Upgrade
Other Current Assets	170.35	143.61	115.91	80.09	84.23	83.74	179.6	99.11	45.43	46.37	Upgrade
Total Current Assets	5,589	4,765	4,682	3,141	2,316	1,804	2,086	1,432	3,600	1,653	Upgrade
Property, Plant & Equipment	890.8	516.9	313.75	314.66	298.64	243.05	230.28	173.34	97.35	90.16	Upgrade
Long-Term Investments	76.43	61.44	99.42	44.29	12.91	0	2.37	2.39	15.35	42.94	Upgrade
Goodwill and Intangibles	2,845	2,638	2,404	2,391	2,384	2,378	2,366	2,364	1,708	68.83	Upgrade
Other Long-Term Assets	285.22	311.52	305.47	312.13	138.75	102.15	106.27	181.19	151.34	83.8	Upgrade
Total Long-Term Assets	4,098	3,528	3,123	3,062	2,834	2,723	2,705	2,721	1,972	285.72	Upgrade
Total Assets	9,687	8,293	7,805	6,203	5,150	4,527	4,791	4,153	5,571	1,939	Upgrade
Accounts Payable	564.38	444.27	404.26	296.8	274.05	248.76	245.91	193.27	144.76	127.64	Upgrade
Deferred Revenue	246.17	267.11	285.78	309.87	331.71	356.27	377.59	394.85	383.86	117.94	Upgrade
Other Current Liabilities	351.15	290.6	275.03	143.32	55.35	-3.88	-63.15	-117.53	-118.35	110.14	Upgrade
Total Current Liabilities	1,162	1,002	965.08	749.99	661.1	601.15	560.35	470.59	410.28	355.72	Upgrade
Long-Term Debt	91.84	42.29	29.51	27.43	30.51	2.62	1.1	0	0	0	Upgrade
Other Long-Term Liabilities	204.25	223.8	243.25	264.44	287.47	312.22	334.35	353.17	351.59	68.01	Upgrade
Total Long-Term Liabilities	296.09	266.09	272.76	291.87	317.97	314.85	335.45	353.17	351.59	68.01	Upgrade
Total Liabilities	1,458	1,268	1,238	1,042	979.07	915.99	895.8	823.76	761.87	423.73	Upgrade
Total Debt	91.84	42.29	29.51	27.43	30.51	2.62	1.1	0	0	0	Upgrade
Debt Growth	117.18%	43.30%	7.57%	-10.07%	1063.87%	139.36%	-	-	-	-	Upgrade
Retained Earnings	5,940	9,001	7,810	6,432	5,022	3,915	2,928	2,108	1,395	2,331	Upgrade
Comprehensive Income	-125.34	-159.07	-69.17	3.03	-32.39	-32.86	-16.66	-23.25	-21.88	-11.45	Upgrade
Shareholders' Equity	8,229	7,025	6,567	5,161	4,171	3,611	3,895	3,330	4,809	1,515	Upgrade
Net Cash / Debt	3,161	2,627	3,047	2,034	1,301	955.54	1,200	598.14	2,920	1,151	Upgrade
Net Cash / Debt Growth	20.34%	-13.77%	49.76%	56.43%	36.10%	-20.40%	100.70%	-79.52%	153.59%	87.66%	Upgrade
Net Cash Per Share	2.99	2.46	2.84	1.90	1.19	0.85	1.04	0.50	2.53	1.10	Upgrade
Working Capital	4,427	3,763	3,717	2,391	1,655	1,203	1,526	961.68	3,189	1,297	Upgrade
Book Value Per Share	7.88	6.67	6.21	4.87	3.85	3.24	3.44	2.83	4.25	1.51	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).