Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 211,349 | 222,514 | 359,331 | 354,842 | 328,349 |
| Marketable Securities | 402,247 | 97,042 | 411,282 | 244,649 | 18,487 |
| Receivables | 296,180 | 236,710 | 218,741 | 166,454 | 108,905 |
| Inventories | 221,449 | 203,106 | 155,613 | 153,241 | 108,143 |
| Income taxes - deferred | 30,442 | 50,713 | 16,798 | 26,764 | 10,350 |
| TOTAL | $1,183,043 | $835,068 | $1,182,677 | $962,972 | $585,504 |
| Non-Current Assets | |||||
| PPE Net | 88,143 | 69,137 | 45,151 | 34,551 | 33,314 |
| Investments And Advances | 9,792 | 21,393 | 23,194 | 44,189 | 80,836 |
| Intangibles | 65,774 | 54,648 | 48,396 | 43,316 | 33,512 |
| Other Non-Current Assets | 73,757 | 63,079 | 62,981 | 61,922 | 66,904 |
| TOTAL | $237,466 | $208,257 | $179,722 | $183,978 | $214,566 |
| Total Assets | $1,420,509 | $1,043,325 | $1,362,399 | $1,146,950 | $800,070 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 206 |
| Accounts payable and accrued liabilities | 119,376 | 127,330 | 113,446 | 90,314 | 48,863 |
| Accrued Expenses | 73,977 | 51,842 | 42,319 | 30,668 | 24,774 |
| TOTAL | $316,014 | $288,545 | $266,090 | $193,653 | $83,729 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 13,832 | 12,695 | 11,583 | 10,140 | 9,125 |
| TOTAL | $112,216 | $110,383 | $117,151 | $124,899 | $131,388 |
| Total Liabilities | $428,230 | $398,928 | $383,241 | $318,552 | $215,117 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,001,263 | 993,275 | 1,045,856 | 1,068,063 | 1,057,928 |
| Common Shares | 1,030 | 1,019 | 994 | 988 | 486 |
| Retained earnings | 1,847,325 | 1,508,664 | 1,168,644 | 882,425 | 670,396 |
| Other shareholders' equity | -1,145 | 1,761 | -1,781 | 439 | -4,969 |
| TOTAL | $992,279 | $644,397 | $979,158 | $828,398 | $584,953 |
| Total Liabilities And Equity | $1,420,509 | $1,043,325 | $1,362,399 | $1,146,950 | $800,070 |