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Monster Beverage Corporation (MNST)

Stock Price: $84.08 USD -0.11 (-0.13%)
Updated November 25, 4:00 PM EST - Market closed
After-hours: $84.20 +0.12 (0.14%) Nov 25, 6:07 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents7986385293782,17537021122335935532825712.4435.1361.653.681.100.540.250.132.013.810.400.19-
Short-Term Investments53332167322174578140297.0441124518.4929.1563.1310211.8617.30---------
Cash & Cash Equivalents1,3319581,2025982,9201,15161432077159934728675.5713773.5220.981.100.540.250.132.013.810.400.190.00
Cash Growth38.91%-20.26%100.88%-79.52%153.59%87.66%92.02%-58.53%28.54%72.85%21.29%278.41%-44.76%86.08%250.47%1809.03%104.27%117.2%89.54%-93.5%-47.21%863%111.43%--
Receivables54048544957347828129623721916610913681.5054.6228.7512.655.375.954.416.803.751.831.540.94-
Inventory36127825616215617522120315615310811698.1477.0131.4022.4117.6411.6411.9610.919.895.213.923.11-
Other Current Assets84.2383.7418099.1145.4346.3751.8275.7037.7143.7921.6223.1014.956.726.624.352.562.771.921.711.300.870.210.33-
Total Current Assets2,3161,8042,0861,4323,6001,6531,1838351,18396358656127027514060.3826.6820.9018.5419.5416.9511.726.074.57-
Property, Plant & Equipment29924323017397.3590.1688.1469.1445.1534.5533.3114.398.575.573.742.962.801.861.951.860.500.600.410.60-
Long-Term Investments12.91-2.372.3915.3542.949.7921.3923.1944.1980.8489.57227--------0.020.060.07-
Goodwill and Intangibles2,3842,3782,3662,3641,70868.8365.7754.6548.4043.3233.5128.3724.0721.2019.1018.6818.5217.7018.0817.5511.2510.2210.3910.86-
Other Long-Term Assets13910210618115183.8073.7663.0862.9861.9266.9068.1914.746.450.760.000.000.000.000.000.000.000.000.00-
Total Long-Term Assets2,8342,7232,7052,7211,97228623720818018421520127433.2223.6021.6421.3219.5620.0219.4211.7610.8410.8711.53-
Total Assets5,1504,5274,7914,1535,5711,9391,4211,0431,3621,14780076254530816482.0248.0040.4638.5638.9628.7122.5616.9316.11-
Accounts Payable27424924619314512811912711390.3148.8664.7956.7734.3626.6114.546.524.733.923.895.941.872.202.14-
Deferred Revenue33235637839538411812612312913514113839.5620.44-----------
Current Debt----------0.210.960.660.300.520.440.240.230.340.230.862.070.524.94-
Other Current Liabilities55.35-3.88-63.15-118-11811070.5938.1423.91-31.70-106-16.60-14.107.745.833.762.720.991.301.771.152.150.850.20-
Total Current Liabilities66160156047141035631628926619483.7318782.8862.8432.9618.749.485.955.565.907.966.093.567.28-
Long-Term Debt--------------0.010.150.363.615.859.730.901.333.41--
Other Long-Term Liabilities31831533535335268.0111211011712513113839.5620.445.414.563.112.531.811.271.231.190.00--
Total Long-Term Liabilities31831533535335268.0111211011712513113839.5620.455.424.713.476.147.6711.012.132.523.41--
Total Liabilities97991689682476242442839938331921532612283.2938.3823.4512.9512.0913.2316.9010.088.616.977.28-
Total Debt----------0.210.960.660.300.530.580.603.846.199.971.773.413.934.94-
Debt Growth-----------78.52%44.65%118.81%-42.29%-10.08%-3.07%-84.3%-38.01%-37.9%464.29%-48.17%-13.26%-20.5%--
Common Stock-819-2719841,2453,436-804-854-866-188-54.31-80.78-14.5468.57---------10.9010.89-
Retained Earnings5,0223,9152,9282,1081,3952,3311,8471,5091,16988267046235420410643.5223.1317.2014.1711.157.242.68-0.88-2.13-
Comprehensive Income-32.39-32.86-16.66-23.25-21.88-11.45-1.232.07-1.550.28-4.67-10.83-0.05----------0.070.06-
Shareholders' Equity4,1713,6113,8953,3304,8091,51599264497982858543642222512658.5735.0528.3725.3322.0518.6313.949.968.83-
Total Liabilities and Equity5,1504,5274,7914,1535,5711,9391,4211,0431,3621,14780076254530816482.0248.0040.4638.5638.9628.7122.5616.9316.110.00
Net Cash / Debt1,3319581,2025982,9201,15161432077159934728574.9013672.9920.390.50-3.30-5.94-9.840.240.40-3.53-4.76-
Net Cash / Debt Growth38.91%-20.26%100.88%-79.52%153.59%87.66%92.02%-58.53%28.54%72.95%21.63%280.48%-45.12%87.00%257.93%4,007.62%--44.48%-39.60%--39.01%--25.69%--
Net Cash Per Share2.451.722.121.025.152.291.230.611.461.130.640.510.140.250.140.040.00-0.01-0.01-0.020.000.00-0.01-0.010.00
Working Capital1,6551,2031,5269623,1891,29786754791776950237418721210741.6417.2014.9512.9813.649.005.632.50-2.71-
Book Value Per Share7.696.486.875.668.493.021.981.241.851.561.080.790.770.420.240.110.070.060.050.050.040.030.020.02-