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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,175,417 | 1,240,717 | 1,696,295 | 362,787 | 370,323 |
| Marketable Securities | 744,610 | 1,544,710 | 1,234,858 | 647,284 | 781,134 |
| Receivables | 477,955 | 533,485 | 498,335 | 344,055 | 280,755 |
| Inventories | 156,121 | 159,691 | 180,892 | 197,914 | 174,573 |
| Income taxes - deferred | 18,462 | 246,302 | 289,371 | 246,602 | 8,617 |
| Other current assets | 0 | 0 | 0 | 18,079 | 18,079 |
| TOTAL | $3,599,532 | $3,750,647 | $3,922,379 | $1,841,895 | $1,653,154 |
| Non-Current Assets | |||||
| PPE Net | 97,354 | 94,727 | 92,538 | 88,296 | 90,156 |
| Investments And Advances | 15,348 | 34,355 | 52,364 | 41,240 | 42,940 |
| Intangibles | 1,707,701 | 1,715,978 | 1,715,943 | 52,300 | 50,748 |
| Other Non-Current Assets | 151,342 | 8,031 | 8,357 | 61,215 | 101,877 |
| TOTAL | $1,971,745 | $1,853,091 | $1,869,202 | $243,051 | $285,721 |
| Total Assets | $5,571,277 | $5,603,738 | $5,791,581 | $2,084,946 | $1,938,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 144,763 | 238,106 | 194,731 | 167,789 | 127,641 |
| Accrued Expenses | 114,963 | 95,739 | 131,267 | 262,099 | 58,254 |
| TOTAL | $410,277 | $504,606 | $491,927 | $549,287 | $355,716 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 32,271 | 31,413 | 26,417 | 10,584 | 49,926 |
| TOTAL | $351,590 | $444,575 | $444,834 | $67,305 | $68,009 |
| Total Liabilities | $761,867 | $949,181 | $936,761 | $616,592 | $423,725 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,217,519 | 1,216,335 | 1,232,991 | 1,021,026 | 1,020,098 |
| Common Shares | 3,105 | 1,034 | 1,033 | 1,058 | 1,035 |
| Retained earnings | 1,394,863 | 1,256,121 | 1,081,547 | 2,334,924 | 2,330,510 |
| Other shareholders' equity | -22,345 | -20,993 | -18,790 | -21,902 | -11,540 |
| TOTAL | $4,809,410 | $4,654,557 | $4,854,820 | $1,468,354 | $1,515,150 |
| Total Liabilities And Equity | $5,571,277 | $5,603,738 | $5,791,581 | $2,084,946 | $1,938,875 |