Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,014,786 | 1,326,462 | 1,712,671 | 1,584,239 | 1,178,879 |
| Marketable Securities | 1,717,648 | 1,749,727 | 1,224,066 | 968,952 | 980,108 |
| Receivables | 1,039,780 | 896,658 | 849,157 | 909,169 | 802,509 |
| Inventories | 821,132 | 593,357 | 471,553 | 382,890 | 368,402 |
| Income taxes - deferred | 39,993 | 33,238 | 30,619 | 22,339 | 31,171 |
| TOTAL | $4,743,666 | $4,682,110 | $4,383,673 | $3,950,675 | $3,433,872 |
| Non-Current Assets | |||||
| PPE Net | 407,391 | 313,753 | 309,574 | 309,178 | 312,155 |
| Investments And Advances | 65,652 | 99,419 | 28,255 | 91,033 | 63,751 |
| Intangibles | 2,644,041 | 2,404,029 | 2,397,726 | 2,389,966 | 2,394,735 |
| Other Non-Current Assets | 326,709 | 305,473 | 330,180 | 330,691 | 329,853 |
| TOTAL | $3,443,793 | $3,122,674 | $3,065,735 | $3,120,868 | $3,100,494 |
| Total Assets | $8,187,459 | $7,804,784 | $7,449,408 | $7,071,543 | $6,534,366 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 438,256 | 404,263 | 396,229 | 362,900 | 334,076 |
| Accrued Expenses | 271,662 | 276,423 | 235,226 | 219,268 | 201,453 |
| TOTAL | $1,044,361 | $965,076 | $932,240 | $887,527 | $788,861 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,540 | 42,530 | 45,278 | 46,656 | 45,961 |
| aiOther Non-Current Liabilities | 38,185 | 29,508 | 26,550 | 26,462 | 28,338 |
| TOTAL | $276,426 | $272,757 | $272,171 | $278,518 | $286,068 |
| Total Liabilities | $1,320,787 | $1,237,833 | $1,204,411 | $1,166,045 | $1,074,929 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,059,343 | 1,058,718 | 1,058,278 | 1,057,772 | 1,057,124 |
| Common Shares | 3,203 | 3,200 | 3,199 | 3,198 | 3,196 |
| Retained earnings | 8,103,752 | 7,809,549 | 7,488,235 | 7,151,030 | 6,747,268 |
| Other shareholders' equity | -72,585 | -69,418 | -43,736 | -17,063 | -24,716 |
| TOTAL | $6,866,672 | $6,566,951 | $6,244,997 | $5,905,498 | $5,459,437 |
| Total Liabilities And Equity | $8,187,459 | $7,804,784 | $7,449,408 | $7,071,543 | $6,534,366 |