Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,869,774 | 1,672,660 | 1,307,141 | 1,303,048 | 1,132,039 |
| Marketable Securities | 1,417,239 | 1,383,028 | 1,362,314 | 1,346,781 | 1,337,792 |
| Receivables | 1,333,004 | 1,190,351 | 1,016,203 | 1,051,642 | 1,175,587 |
| Inventories | 846,812 | 906,723 | 935,631 | 862,977 | 885,948 |
| Income taxes - deferred | 38,534 | 30,889 | 33,785 | 19,949 | 32,981 |
| TOTAL | $5,654,113 | $5,294,609 | $4,764,897 | $4,696,691 | $4,696,620 |
| Non-Current Assets | |||||
| PPE Net | 576,645 | 545,922 | 516,897 | 485,550 | 464,541 |
| Investments And Advances | 62,248 | 41,152 | 61,443 | 72,373 | 64,119 |
| Intangibles | 2,642,041 | 2,640,539 | 2,638,351 | 2,638,767 | 2,636,055 |
| Other Non-Current Assets | 328,291 | 322,140 | 311,517 | 311,424 | 313,677 |
| TOTAL | $3,609,225 | $3,549,753 | $3,528,208 | $3,508,114 | $3,478,392 |
| Total Assets | $9,263,338 | $8,844,362 | $8,293,105 | $8,204,805 | $8,175,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 568,613 | 491,249 | 444,265 | 520,198 | 492,858 |
| Accrued Expenses | 254,851 | 288,605 | 245,454 | 260,118 | 262,871 |
| TOTAL | $1,162,580 | $1,187,511 | $1,001,978 | $1,121,717 | $1,093,608 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,765 | 44,440 | 43,311 | 42,608 | 44,344 |
| aiOther Non-Current Liabilities | 44,255 | 41,727 | 42,286 | 41,034 | 40,056 |
| TOTAL | $259,294 | $261,491 | $266,086 | $267,328 | $272,226 |
| Total Liabilities | $1,421,874 | $1,449,002 | $1,268,064 | $1,389,045 | $1,365,834 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,047,518 | 1,046,712 | 1,044,819 | 1,043,487 | 1,053,771 |
| Common Shares | 5,591 | 5,587 | 6,418 | 3,206 | 3,205 |
| Retained earnings | 5,120,063 | 4,706,192 | 9,001,173 | 8,699,499 | 8,377,112 |
| Other shareholders' equity | -155,981 | -147,720 | -159,354 | -224,086 | -152,708 |
| TOTAL | $7,841,464 | $7,395,360 | $7,025,041 | $6,815,760 | $6,809,178 |
| Total Liabilities And Equity | $9,263,338 | $8,844,362 | $8,293,105 | $8,204,805 | $8,175,012 |