Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,180,413 | 1,074,730 | 921,326 | 701,836 | 797,957 |
| Marketable Securities | 881,354 | 599,326 | 250,753 | 233,513 | 533,063 |
| Receivables | 666,012 | 740,813 | 760,433 | 670,570 | 540,330 |
| Inventories | 333,085 | 318,956 | 340,536 | 352,305 | 360,731 |
| Income taxes - deferred | 24,733 | 16,064 | 19,977 | 18,633 | 29,360 |
| TOTAL | $3,140,955 | $2,825,847 | $2,371,450 | $2,048,722 | $2,316,309 |
| Non-Current Assets | |||||
| PPE Net | 314,656 | 304,687 | 301,946 | 295,570 | 298,640 |
| Investments And Advances | 44,291 | 20,571 | 2,077 | 13,922 | 12,905 |
| Intangibles | 2,390,689 | 2,391,180 | 2,387,187 | 2,384,750 | 2,383,748 |
| Other Non-Current Assets | 312,125 | 155,398 | 131,153 | 138,533 | 138,750 |
| TOTAL | $3,061,761 | $2,871,836 | $2,822,363 | $2,832,775 | $2,834,043 |
| Total Assets | $6,202,716 | $5,697,683 | $5,193,813 | $4,881,497 | $5,150,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 296,800 | 281,522 | 261,969 | 305,529 | 274,045 |
| Accrued Expenses | 197,668 | 213,953 | 178,494 | 167,051 | 161,337 |
| TOTAL | $749,988 | $773,763 | $674,865 | $701,541 | $661,097 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 45,429 | 45,538 | 44,894 | 44,844 | 44,237 |
| aiOther Non-Current Liabilities | 27,432 | 26,318 | 24,482 | 30,617 | 30,505 |
| TOTAL | $291,868 | $294,599 | $297,408 | $309,010 | $317,974 |
| Total Liabilities | $1,041,856 | $1,068,362 | $972,273 | $1,010,551 | $979,071 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,056,274 | 1,055,834 | 1,054,793 | 1,053,127 | 1,073,792 |
| Common Shares | 3,193 | 3,192 | 3,190 | 3,186 | 3,182 |
| Retained earnings | 6,432,074 | 5,960,338 | 5,612,684 | 5,301,315 | 5,022,480 |
| Other shareholders' equity | 2,611 | -32,952 | -53,713 | -63,135 | -31,892 |
| TOTAL | $5,160,860 | $4,629,321 | $4,221,540 | $3,870,946 | $4,171,281 |
| Total Liabilities And Equity | $6,202,716 | $5,697,683 | $5,193,813 | $4,881,497 | $5,150,352 |