Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 659,687 | 511,360 | 528,622 | 465,559 | 777,655 |
| Marketable Securities | 211,093 | 585,222 | 672,933 | 630,348 | 323,851 |
| Receivables | 592,568 | 525,463 | 449,476 | 535,336 | 537,082 |
| Inventories | 275,566 | 268,607 | 255,745 | 213,341 | 190,600 |
| Income taxes - deferred | 32,445 | 86,257 | 138,724 | 43,618 | 6,492 |
| TOTAL | $1,828,679 | $2,038,548 | $2,086,377 | $1,934,297 | $1,880,079 |
| Non-Current Assets | |||||
| PPE Net | 240,658 | 231,199 | 230,276 | 225,421 | 211,555 |
| Investments And Advances | 0 | 3,497 | 2,366 | 7,003 | 48,639 |
| Intangibles | 2,371,044 | 2,368,304 | 2,365,728 | 2,365,124 | 2,364,517 |
| Other Non-Current Assets | 101,689 | 98,584 | 106,265 | 177,061 | 179,341 |
| TOTAL | $2,713,391 | $2,701,584 | $2,704,635 | $2,774,609 | $2,804,052 |
| Total Assets | $4,542,070 | $4,740,132 | $4,791,012 | $4,708,906 | $4,684,131 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 267,117 | 226,063 | 245,910 | 229,551 | 242,667 |
| Accrued Expenses | 109,036 | 97,884 | 122,562 | 155,587 | 124,124 |
| TOTAL | $614,212 | $534,022 | $560,351 | $597,684 | $561,171 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,888 | 44,325 | 43,236 | 43,566 | 43,946 |
| aiOther Non-Current Liabilities | 2,439 | 2,203 | 1,095 | 819 | 0 |
| TOTAL | $322,698 | $330,503 | $335,449 | $343,068 | $346,943 |
| Total Liabilities | $936,910 | $864,525 | $895,800 | $940,752 | $908,114 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,105,046 | 1,125,364 | 1,132,806 | 1,127,927 | 1,136,338 |
| Common Shares | 3,152 | 3,150 | 3,146 | 3,126 | 3,124 |
| Retained earnings | 3,407,806 | 3,137,691 | 2,928,226 | 2,726,904 | 2,508,161 |
| Other shareholders' equity | -25,474 | -13,799 | -16,788 | -15,657 | -17,086 |
| TOTAL | $3,605,160 | $3,875,607 | $3,895,212 | $3,768,154 | $3,776,017 |
| Total Liabilities And Equity | $4,542,070 | $4,740,132 | $4,791,012 | $4,708,906 | $4,684,131 |