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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 576,337 | 377,582 | 341,526 | 434,769 | 2,528,109 |
| Marketable Securities | 209,366 | 220,554 | 257,653 | 44,319 | 508,243 |
| Receivables | 571,977 | 573,051 | 592,348 | 590,708 | 541,704 |
| Inventories | 171,290 | 161,971 | 167,840 | 174,401 | 165,929 |
| Income taxes - deferred | 41,143 | 66,550 | 155,641 | 20,547 | 12,429 |
| TOTAL | $1,616,816 | $1,432,270 | $1,550,024 | $1,292,825 | $3,792,872 |
| Non-Current Assets | |||||
| PPE Net | 189,631 | 173,343 | 144,625 | 102,562 | 99,257 |
| Investments And Advances | 477 | 2,394 | 9,519 | 0 | 7,419 |
| Intangibles | 2,364,529 | 2,364,278 | 2,364,456 | 2,365,794 | 1,708,293 |
| Other Non-Current Assets | 178,294 | 181,186 | 167,807 | 276,875 | 275,643 |
| TOTAL | $2,732,931 | $2,721,201 | $2,686,407 | $2,745,231 | $2,090,612 |
| Total Assets | $4,349,747 | $4,153,471 | $4,236,431 | $4,038,056 | $5,883,484 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 178,093 | 193,270 | 172,159 | 183,084 | 183,216 |
| Accrued Expenses | 114,824 | 117,753 | 119,289 | 131,149 | 118,372 |
| TOTAL | $469,824 | $470,589 | $472,642 | $497,356 | $540,655 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 42,625 | 41,672 | 34,407 | 33,053 | 36,226 |
| TOTAL | $349,697 | $353,173 | $365,389 | $348,289 | $350,983 |
| Total Liabilities | $819,521 | $823,762 | $838,031 | $845,645 | $891,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,135,624 | 1,133,239 | 1,141,949 | 1,142,140 | 1,218,256 |
| Common Shares | 3,122 | 3,116 | 1,037 | 1,036 | 1,036 |
| Retained earnings | 2,285,528 | 2,107,548 | 1,934,601 | 1,742,960 | 1,558,740 |
| Other shareholders' equity | -21,932 | -23,200 | -14,442 | -14,198 | -15,926 |
| TOTAL | $3,530,226 | $3,329,709 | $3,398,400 | $3,192,411 | $4,991,846 |
| Total Liabilities And Equity | $4,349,747 | $4,153,471 | $4,236,431 | $4,038,056 | $5,883,484 |