Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 408,323 | 373,051 | 312,020 | 211,349 | 287,019 |
| Marketable Securities | 588,041 | 453,969 | 438,932 | 402,247 | 315,572 |
| Receivables | 333,165 | 398,792 | 345,786 | 296,180 | 343,205 |
| Inventories | 205,449 | 207,908 | 204,061 | 221,449 | 247,368 |
| Income taxes - deferred | 38,950 | 28,039 | 25,932 | 30,442 | 55,494 |
| Other current assets | 18,079 | 0 | 0 | 0 | 0 |
| TOTAL | $1,617,479 | $1,487,353 | $1,355,213 | $1,183,043 | $1,278,457 |
| Non-Current Assets | |||||
| PPE Net | 88,487 | 91,218 | 91,733 | 88,143 | 88,495 |
| Investments And Advances | 28,419 | 51,682 | 8,131 | 9,792 | 9,725 |
| Intangibles | 49,100 | 66,351 | 65,525 | 65,774 | 63,613 |
| Other Non-Current Assets | 79,393 | 72,415 | 72,981 | 73,757 | 71,577 |
| TOTAL | $245,399 | $281,666 | $238,370 | $237,466 | $233,410 |
| Total Assets | $1,862,878 | $1,769,019 | $1,593,583 | $1,420,509 | $1,511,867 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 145,373 | 155,776 | 125,581 | 119,376 | 162,851 |
| Accrued Expenses | 80,941 | 91,102 | 81,005 | 73,977 | 76,039 |
| TOTAL | $370,611 | $404,841 | $380,366 | $316,014 | $438,272 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 14,335 | 14,317 | 14,034 | 13,832 | 14,702 |
| TOTAL | $105,827 | $108,547 | $110,491 | $112,216 | $113,204 |
| Total Liabilities | $476,438 | $513,388 | $490,857 | $428,230 | $551,476 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,005,828 | 1,003,058 | 1,002,464 | 1,001,263 | 1,006,039 |
| Common Shares | 1,035 | 1,032 | 1,031 | 1,030 | 1,029 |
| Retained earnings | 2,205,179 | 2,083,579 | 1,942,575 | 1,847,325 | 1,771,219 |
| Other shareholders' equity | -6,375 | -592 | -1,063 | -1,145 | -848 |
| TOTAL | $1,386,440 | $1,255,631 | $1,102,726 | $992,279 | $960,391 |
| Total Liabilities And Equity | $1,862,878 | $1,769,019 | $1,593,583 | $1,420,509 | $1,511,867 |