Monster Beverage Corp
NASDAQ:MNST

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Monster Beverage Corp
NASDAQ:MNST
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Price: 51.72 USD 1.61% Market Closed
Market Cap: 50.3B USD
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Balance Sheet

Balance Sheet Decomposition
Monster Beverage Corp

Current Assets 3.9B
Cash & Short-Term Investments 1.6B
Receivables 1.3B
Other Current Assets 987m
Non-Current Assets 4.2B
PP&E 1.1B
Intangibles 2.9B
Other Non-Current Assets 232.6m
Current Liabilities 1.2B
Accounts Payable 549m
Accrued Liabilities 640.2m
Other Current Liabilities 55.9m
Non-Current Liabilities 1B
Long-Term Debt 748.9m
Other Non-Current Liabilities 279.9m

Balance Sheet
Monster Beverage Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
370
2 175
378
529
638
798
1 180
1 327
1 307
2 298
Cash Equivalents
370
2 175
378
529
638
798
1 180
1 327
1 307
2 298
Short-Term Investments
781
745
221
673
321
533
881
1 750
1 362
956
Total Receivables
281
478
573
450
485
540
666
897
1 016
1 194
Accounts Receivables
281
353
448
450
485
540
666
897
1 016
1 194
Other Receivables
0
125
125
0
0
0
0
0
0
0
Inventory
175
156
162
256
278
361
333
593
936
971
Other Current Assets
46
45
99
180
84
84
80
116
144
170
Total Current Assets
1 653
3 600
1 432
2 086
1 804
2 316
3 141
4 682
4 765
5 589
PP&E Net
90
97
173
230
243
330
337
337
555
950
PP&E Gross
90
97
173
230
243
330
337
337
555
950
Accumulated Depreciation
84
93
110
139
174
207
205
225
233
261
Intangible Assets
51
428
1 033
1 034
1 046
1 052
1 059
1 072
1 220
1 427
Goodwill
0
1 280
1 332
1 332
1 332
1 332
1 332
1 332
1 418
1 418
Long-Term Investments
43
15
2
2
0
13
44
101
61
76
Other Long-Term Assets
102
151
181
106
102
107
289
281
274
226
Other Assets
0
1 280
1 332
1 332
1 332
1 332
1 332
1 332
1 418
1 418
Total Assets
1 939
N/A
5 571
+187%
4 154
-25%
4 791
+15%
4 527
-6%
5 150
+14%
6 203
+20%
7 805
+26%
8 293
+6%
9 687
+17%
Liabilities
Accounts Payable
128
145
193
246
249
274
297
404
444
564
Accrued Liabilities
172
231
228
261
298
327
384
487
500
534
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
2
1
1
1
6
Other Current Liabilities
56
35
49
54
54
59
69
73
57
57
Total Current Liabilities
356
410
471
560
601
661
750
965
1 002
1 162
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
68
352
353
335
315
318
292
273
266
296
Total Liabilities
424
N/A
762
+80%
824
+8%
896
+9%
916
+2%
979
+7%
1 042
+6%
1 238
+19%
1 268
+2%
1 458
+15%
Equity
Common Stock
1
1
3
3
3
3
3
3
3
6
Retained Earnings
2 331
1 395
2 108
2 928
3 915
5 023
6 432
7 810
9 001
5 940
Additional Paid In Capital
426
3 992
4 051
4 151
4 238
4 398
4 538
4 653
4 780
4 975
Unrealized Security Profit/Loss
0
0
0
1
0
0
0
1
6
1
Treasury Stock
1 231
557
2 809
3 170
4 512
5 220
5 815
5 829
6 600
2 566
Other Equity
12
22
23
16
33
33
3
68
153
125
Total Equity
1 515
N/A
4 809
+217%
3 330
-31%
3 895
+17%
3 611
-7%
4 171
+16%
5 161
+24%
6 567
+27%
7 025
+7%
8 229
+17%
Total Liabilities & Equity
1 939
N/A
5 571
+187%
4 154
-25%
4 791
+15%
4 527
-6%
5 150
+14%
6 203
+20%
7 805
+26%
8 293
+6%
9 687
+17%
Shares Outstanding
Common Shares Outstanding
1 006
1 217
1 133
1 133
1 087
1 073
1 056
1 059
1 045
1 042

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