Monster Beverage Corp (MNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 717,617 | 888,247 | 618,344 | 637,513 | 713,714 |
| Marketable Securities | 587,356 | 357,988 | 263,697 | 320,650 | 457,898 |
| Receivables | 647,983 | 688,197 | 596,661 | 484,562 | 620,162 |
| Inventories | 317,745 | 299,529 | 300,780 | 277,705 | 262,084 |
| Income taxes - deferred | 31,669 | 34,330 | 64,133 | 38,831 | 41,214 |
| TOTAL | $2,360,760 | $2,326,768 | $1,907,300 | $1,804,170 | $2,152,671 |
| Non-Current Assets | |||||
| PPE Net | 251,760 | 240,165 | 241,232 | 243,051 | 242,854 |
| Investments And Advances | 14,370 | 7,006 | 0 | 0 | 1,610 |
| Intangibles | 2,379,116 | 2,377,453 | 2,374,482 | 2,377,521 | 2,373,891 |
| Other Non-Current Assets | 131,360 | 132,940 | 132,837 | 102,149 | 100,333 |
| TOTAL | $2,776,606 | $2,757,564 | $2,748,551 | $2,722,721 | $2,718,688 |
| Total Assets | $5,137,366 | $5,084,332 | $4,655,851 | $4,526,891 | $4,871,359 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 304,773 | 292,627 | 267,735 | 248,760 | 278,914 |
| Accrued Expenses | 148,065 | 154,531 | 145,833 | 152,410 | 143,468 |
| TOTAL | $714,216 | $705,500 | $630,972 | $601,145 | $656,362 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,805 | 43,839 | 43,591 | 44,045 | 44,232 |
| aiOther Non-Current Liabilities | 23,071 | 22,871 | 22,818 | 2,621 | 2,723 |
| TOTAL | $315,172 | $321,246 | $326,059 | $314,845 | $321,730 |
| Total Liabilities | $1,029,388 | $1,026,746 | $957,031 | $915,990 | $978,092 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,075,363 | 1,089,759 | 1,087,152 | 1,086,296 | 1,105,927 |
| Common Shares | 3,181 | 3,180 | 3,174 | 3,155 | 3,154 |
| Retained earnings | 4,767,526 | 4,468,603 | 4,176,130 | 3,914,645 | 3,675,538 |
| Other shareholders' equity | -43,009 | -28,374 | -34,122 | -33,069 | -30,055 |
| TOTAL | $4,107,978 | $4,057,586 | $3,698,820 | $3,610,901 | $3,893,267 |
| Total Liabilities And Equity | $5,137,366 | $5,084,332 | $4,655,851 | $4,526,891 | $4,871,359 |