Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 637,513 | 528,622 | 377,582 | 2,175,417 | 370,323 |
| Marketable Securities | 320,650 | 672,933 | 220,554 | 744,610 | 781,134 |
| Receivables | 484,562 | 449,476 | 573,051 | 477,955 | 280,755 |
| Inventories | 277,705 | 255,745 | 161,971 | 156,121 | 174,573 |
| Income taxes - deferred | 38,831 | 138,724 | 66,550 | 18,462 | 8,617 |
| Other current assets | 0 | 0 | 0 | 0 | 18,079 |
| TOTAL | $1,804,170 | $2,086,377 | $1,432,270 | $3,599,532 | $1,653,154 |
| Non-Current Assets | |||||
| PPE Net | 243,051 | 230,276 | 173,343 | 97,354 | 90,156 |
| Investments And Advances | 0 | 2,366 | 2,394 | 15,348 | 42,940 |
| Intangibles | 2,377,521 | 2,365,728 | 2,364,278 | 1,707,701 | 50,748 |
| Other Non-Current Assets | 102,149 | 106,265 | 181,186 | 151,342 | 101,877 |
| TOTAL | $2,722,721 | $2,704,635 | $2,721,201 | $1,971,745 | $285,721 |
| Total Assets | $4,526,891 | $4,791,012 | $4,153,471 | $5,571,277 | $1,938,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 248,760 | 245,910 | 193,270 | 144,763 | 127,641 |
| Accrued Expenses | 152,410 | 122,562 | 117,753 | 114,963 | 58,254 |
| TOTAL | $601,145 | $560,351 | $470,589 | $410,277 | $355,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,045 | 43,236 | 41,672 | 32,271 | 49,926 |
| aiOther Non-Current Liabilities | 2,621 | 1,095 | 0 | 0 | 0 |
| TOTAL | $314,845 | $335,449 | $353,173 | $351,590 | $68,009 |
| Total Liabilities | $915,990 | $895,800 | $823,762 | $761,867 | $423,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,086,296 | 1,132,806 | 1,133,239 | 1,217,519 | 1,020,098 |
| Common Shares | 3,155 | 3,146 | 3,116 | 3,105 | 1,035 |
| Retained earnings | 3,914,645 | 2,928,226 | 2,107,548 | 1,394,863 | 2,330,510 |
| Other shareholders' equity | -33,069 | -16,788 | -23,200 | -22,345 | -11,540 |
| TOTAL | $3,610,901 | $3,895,212 | $3,329,709 | $4,809,410 | $1,515,150 |
| Total Liabilities And Equity | $4,526,891 | $4,791,012 | $4,153,471 | $5,571,277 | $1,938,875 |