Monster Beverage Corp
NASDAQ:MNST
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Monster Beverage Corp
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
| 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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