Monster Beverage Corp (MNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 | 797,957 |
| Marketable Securities | 955,605 | 1,362,314 | 1,749,727 | 881,354 | 533,063 |
| Receivables | 1,193,964 | 1,016,203 | 896,658 | 666,012 | 540,330 |
| Inventories | 971,406 | 935,631 | 593,357 | 333,085 | 360,731 |
| Income taxes - deferred | 54,151 | 33,785 | 33,238 | 24,733 | 29,360 |
| TOTAL | $5,588,996 | $4,764,897 | $4,682,110 | $3,140,955 | $2,316,309 |
| Non-Current Assets | |||||
| PPE Net | 890,796 | 516,897 | 313,753 | 314,656 | 298,640 |
| Investments And Advances | 76,431 | 61,443 | 99,419 | 44,291 | 12,905 |
| Intangibles | 2,845,080 | 2,638,351 | 2,404,029 | 2,390,689 | 2,383,748 |
| Other Non-Current Assets | 285,219 | 311,517 | 305,473 | 312,125 | 138,750 |
| TOTAL | $4,097,526 | $3,528,208 | $3,122,674 | $3,061,761 | $2,834,043 |
| Total Assets | $9,686,522 | $8,293,105 | $7,804,784 | $6,202,716 | $5,150,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 564,379 | 444,265 | 404,263 | 296,800 | 274,045 |
| Accrued Expenses | 271,380 | 245,454 | 276,423 | 197,668 | 161,337 |
| TOTAL | $1,161,689 | $1,001,978 | $965,076 | $749,988 | $661,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,914 | 43,311 | 42,530 | 45,429 | 44,237 |
| aiOther Non-Current Liabilities | 91,838 | 42,286 | 29,508 | 27,432 | 30,505 |
| TOTAL | $296,089 | $266,086 | $272,757 | $291,868 | $317,974 |
| Total Liabilities | $1,457,778 | $1,268,064 | $1,237,833 | $1,041,856 | $979,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,040,636 | 1,044,819 | 1,058,718 | 1,056,274 | 1,073,792 |
| Common Shares | 5,613 | 6,418 | 3,200 | 3,193 | 3,182 |
| Retained earnings | 5,939,736 | 9,001,173 | 7,809,549 | 6,432,074 | 5,022,480 |
| Other shareholders' equity | -125,720 | -159,354 | -69,418 | 2,611 | -31,892 |
| TOTAL | $8,228,744 | $7,025,041 | $6,566,951 | $5,160,860 | $4,171,281 |
| Total Liabilities And Equity | $9,686,522 | $8,293,105 | $7,804,784 | $6,202,716 | $5,150,352 |