Monster Beverage Corporation
MNST 
NGS
Sector: Consumer Defensive
Industry: Beverages - Soft Drinks
53.39
USD
-0.15
(-0.28%)
Optionable: Yes Market Cap: 55,622 M 90-day average vol: 5,282,850
Previous close: 53.54 Open: 53.83 Bid: 55.0 Ask: 55.5
52 week range
47.13 61.23
Last updated: Friday 3rd May 2024
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MNST Balance Sheet
Annual
| Mar-14 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 126 M | 128 M | 145 M | 193 M | 246 M | 249 M | 274 M | 297 M | 404 M | 444 M |
| Accounts receivable | 342 M | 281 M | 353 M | 448 M | 449 M | 485 M | 540 M | 666 M | 897 M | 1,016 M |
| Accrued expenses | 252 M | 174 M | 229 M | 280 M | 344 M | 371 M | 403 M | 463 M | 646 M | 631 M |
| Accumulated depreciation & depletion | -70 M | -84 M | -93 M | -110 M | -139 M | -174 M | -207 M | -205 M | -225 M | -233 M |
| Additional paid in capital | 383 M | 426 M | 3,990 M | 4,051 M | 4,151 M | 4,238 M | 4,398 M | 4,538 M | 4,653 M | 4,780 M |
| Cash and equivalents | 312 M | 370 M | 2,175 M | 378 M | 529 M | 638 M | 798 M | 1,180 M | 1,326 M | 1,307 M |
| CashCashEquivalentsAndShortTermInvestments | 751 M | 1,151 M | 2,920 M | 598 M | 1,202 M | 958 M | 1,331 M | 2,062 M | 3,076 M | 2,669 M |
| Common par | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Common stock equity | 1,103 M | 1,515 M | 4,809 M | 3,330 M | 3,895 M | 3,611 M | 4,171 M | 5,161 M | 6,567 M | 7,025 M |
| CommonStock | 1 M | 1 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M | 3 M |
| Cost in excess | 1,280 M | 1,332 M | 1,332 M | 1,332 M | 1,332 M | 1,332 M | 1,332 M | 1,418 M | ||
| CurrentAccruedExpenses | 81 M | 40 M | 82 M | 80 M | 87 M | 113 M | 114 M | 143 M | 211 M | 173 M |
| CurrentCapitalLeaseObligation | 5 M | 7 M | 6 M | 3 M | 4 M | 1 M | 823000.0 | 1 M | 811000.0 | |
| CurrentDeferredAssets | 21 M | 40 M | ||||||||
| CurrentDeferredRevenue | 14 M | 50 M | 32 M | 42 M | 43 M | 44 M | 44 M | 45 M | 43 M | 43 M |
| CurrentDeferredTaxesAssets | 21 M | 47 M | 153 M | 145 M | 93 M | 88 M | 82 M | 76 M | 69 M | 63 M |
| CurrentDeferredTaxesLiabilities | 94 M | -174 M | -171 M | -122 M | -126 M | -131 M | 242 M | 225 M | 177 M | |
| Deferred revenues | 14 M | 50 M | 32 M | 42 M | 43 M | 44 M | 44 M | 45 M | 43 M | 43 M |
| Finished goods | 140 M | 115 M | 104 M | 103 M | 177 M | 183 M | 226 M | 178 M | 243 M | 467 M |
| GoodwillAndOtherIntangibleAssets | 66 M | 51 M | 1,708 M | 2,364 M | 2,366 M | 2,378 M | 2,384 M | 2,391 M | 2,404 M | 2,638 M |
| Gross fixed assets (Plant Property & Equipment) | 161 M | 174 M | 190 M | 283 M | 369 M | 417 M | 506 M | 519 M | 539 M | 750 M |
| IncomeTaxPayable | 46 M | 6 M | 3 M | 8 M | 11 M | 10 M | 15 M | 23 M | 30 M | 13 M |
| Intangibles | 66 M | 51 M | 428 M | 1,033 M | 1,034 M | 1,046 M | 1,052 M | 1,059 M | 1,072 M | 1,220 M |
| Inventories | 204 M | 175 M | 156 M | 162 M | 256 M | 278 M | 361 M | 333 M | 593 M | 936 M |
| Invested capital | 1,103 M | 1,515 M | 4,809 M | 3,330 M | 3,895 M | 3,611 M | 4,171 M | 5,161 M | 6,567 M | 7,025 M |
| Leases | 3 M | 2 M | 3 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 28 M | 21 M | 21 M | 42 M | ||||||
| Net fixed assets (net PP&E) | 92 M | 90 M | 97 M | 173 M | 230 M | 243 M | 299 M | 315 M | 314 M | 517 M |
| NetOtherUnrealizedGainLoss | 196000.0 | 831000.0 | 106000.0 | 88000.0 | 79000.0 | |||||
| NetUnrealizedGainLossForeignCurrency | 11 M | 22 M | 23 M | 16 M | -33 M | -33 M | 3 M | -68 M | -153 M | |
| NetUnrealizedGainLossInvestments | 193000.0 | 841000.0 | -89000.0 | 194000.0 | 84000.0 | -956000.0 | -6 M | |||
| Non-current deferred income taxes | -5 M | -8 M | -7 M | -8 M | -5 M | -7 M | -9 M | -6 M | -22 M | |
| NonCurrentDeferredAssets | 63 M | 94 M | 140 M | 160 M | 92 M | 86 M | 85 M | 242 M | 225 M | 177 M |
| NonCurrentDeferredLiabilities | 110 M | 68 M | 352 M | 353 M | 334 M | 312 M | 287 M | 264 M | 243 M | 224 M |
| NonCurrentDeferredRevenue | 110 M | 68 M | 352 M | 353 M | 334 M | 312 M | 287 M | 264 M | 243 M | 224 M |
| NonCurrentDeferredTaxesAssets | 63 M | 94 M | 140 M | 160 M | 92 M | 86 M | 85 M | 242 M | 225 M | 177 M |
| Number of employees | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 | 4092.0 |
| Other current assets | 935000.0 | 18 M | 471000.0 | 9000.0 | 7 M | 5 M | 3 M | 742000.0 | 3 M | |
| Other equity adjustments | -1 M | -11 M | -22 M | -23 M | -17 M | -33 M | -32 M | 3 M | -69 M | |
| Other fixed assets | 90 M | 97 M | 173 M | 230 M | 243 M | 299 M | 315 M | 314 M | 517 M | |
| Other non-current assets | 10 M | 7 M | 11 M | 22 M | 14 M | 16 M | 54 M | 70 M | 80 M | 134 M |
| Other non-current liabilities | 114 M | 116 M | 110 M | 139 M | 148 M | 197 M | 214 M | 30 M | 298 M | |
| Other receivable | 4 M | 552000.0 | 125 M | 125 M | 3,369 M | 3,807 M | 4,201 M | 4,599 M | 5,541 M | 6,311 M |
| OtherCurrentLiabilities | 114 M | 132 M | 33 M | 148 M | 35 M | 40 M | 47 M | 55 M | 277 M | 72 M |
| OtherEquityInterest | 11 M | 22 M | -23 M | -16 M | -33 M | 194000.0 | -3 M | 68 M | ||
| OtherInventories | 175 M | 156 M | 162 M | 256 M | 278 M | 361 M | 333 M | 593 M | 936 M | |
| Payables | 171 M | 133 M | 148 M | 201 M | 257 M | 259 M | 289 M | 320 M | 435 M | 458 M |
| Prepaid expenses | 33 M | 28 M | 45 M | 99 M | 180 M | 84 M | 84 M | 80 M | 116 M | 144 M |
| Properties | 1000000.0 | |||||||||
| Raw materials | 65 M | 60 M | 52 M | 59 M | 79 M | 94 M | 135 M | 155 M | 350 M | 467 M |
| Retained earnings | 1,943 M | 2,319 M | 1,373 M | 2,084 M | 2,912 M | 3,882 M | 4,990 M | 6,435 M | 7,740 M | 8,842 M |
| SecuritySoldNotYetRepurchased | 8 M | 808 M | 2,252 M | |||||||
| TaxesReceivable | 9 M | |||||||||
| Total assets | 1,594 M | 1,939 M | 5,571 M | 4,153 M | 4,791 M | 4,527 M | 5,150 M | 6,203 M | 7,805 M | 8,293 M |
| Total current assets | 1,355 M | 1,653 M | 3,600 M | 1,432 M | 2,086 M | 1,804 M | 2,316 M | 3,141 M | 4,682 M | 4,765 M |
| Total current liabilities | 380 M | 356 M | 295 M | 471 M | 422 M | 455 M | 494 M | 563 M | 965 M | 746 M |
| Total equity | 1,103 M | 1,515 M | 4,809 M | 3,330 M | 3,895 M | 3,611 M | 4,171 M | 5,161 M | 6,567 M | 7,025 M |
| Total liabilities | 491 M | 424 M | 762 M | 824 M | 896 M | 916 M | 979 M | 1,042 M | 1,238 M | 1,268 M |
| Total non-current assets | 238 M | 286 M | 1,972 M | 2,721 M | 2,705 M | 2,723 M | 2,834 M | 3,062 M | 3,123 M | 3,528 M |
| Total non-current liabilities | 110 M | 68 M | 467 M | 353 M | 474 M | 461 M | 485 M | 479 M | 273 M | 522 M |
| TotalEquityGrossMinority | 1,103 M | 1,515 M | 4,809 M | 3,330 M | 3,895 M | 3,611 M | 4,171 M | 5,161 M | 6,567 M | 7,025 M |
| TotalEquityGrossMinorityInterest | 1,103 M | 1,515 M | 4,809 M | 3,330 M | 3,895 M | 3,611 M | 4,171 M | 5,161 M | 6,567 M | 7,025 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,594 M | 1,939 M | 5,571 M | 4,153 M | 4,791 M | 4,527 M | 5,150 M | 6,203 M | 7,805 M | 8,293 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 110 M | 68 M | 467 M | 353 M | 474 M | 461 M | 485 M | 479 M | 273 M | 522 M |
| TotalTaxPayable | 46 M | 6 M | 3 M | 8 M | 11 M | 10 M | 15 M | 23 M | 30 M | 13 M |
| Treasury stock | -1,223 M | -1,231 M | -556 M | -2,809 M | -3,170 M | -4,512 M | -5,220 M | -5,815 M | -5,829 M | -6,600 M |
| Work in progress | 2 M | |||||||||
| Working capital | 975 M | 1,297 M | 3,305 M | 962 M | 1,664 M | 1,349 M | 1,822 M | 2,578 M | 3,717 M | 4,019 M |
| ltinv | 8 M | 43 M | 15 M | 2 M | 2 M | 321 M | 13 M | 44 M | 99 M | 61 M |
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