Monster Beverage (MNST)
(Delayed Data from NSDQ)
$54.73 USD
+0.29 (0.53%)
Updated Nov 7, 2024 04:00 PM ET
After-Market: $52.50 -2.23 (-4.07%) 7:58 PM ET
3-Hold of 5 3
D Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Monster Beverage Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 3,253 | 2,669 | 3,076 | 2,062 | 1,331 |
Receivables | 1,194 | 1,016 | 897 | 666 | 540 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 971 | 936 | 593 | 333 | 361 |
Other Current Assets | 170 | 144 | 116 | 80 | 84 |
Total Current Assets | 5,589 | 4,765 | 4,682 | 3,141 | 2,316 |
Net Property & Equipment | 891 | 517 | 314 | 315 | 299 |
Investments & Advances | 76 | 61 | 99 | 44 | 13 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 175 | 177 | 225 | 242 | 85 |
Intangibles | 2,845 | 2,638 | 2,404 | 2,391 | 2,384 |
Deposits & Other Assets | 110 | 134 | 80 | 70 | 54 |
Total Assets | 9,687 | 8,293 | 7,805 | 6,203 | 5,150 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 564 | 444 | 404 | 297 | 274 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 540 | 501 | 488 | 384 | 328 |
Income Taxes Payable | 15 | 13 | 30 | 23 | 15 |
Other Current Liabilities | 42 | 43 | 43 | 45 | 44 |
Total Current Liabilities | 1,162 | 1,002 | 965 | 750 | 661 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 204 | 224 | 243 | 264 | 287 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 92 | 42 | 30 | 27 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,458 | 1,268 | 1,238 | 1,042 | 979 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 6 | 3 | 3 | 3 | 3 |
Capital Surplus | 4,975 | 4,780 | 4,653 | 4,538 | 4,398 |
Retained Earnings | 5,940 | 9,001 | 7,810 | 6,432 | 5,022 |
Other Equity | -125 | -159 | -69 | 3 | -32 |
Treasury Stock | 2,566 | 6,600 | 5,829 | 5,815 | 5,220 |
Total Shareholder's Equity | 8,229 | 7,025 | 6,567 | 5,161 | 4,171 |
Total Liabilities & Shareholder's Equity | 9,687 | 8,293 | 7,805 | 6,203 | 5,150 |
Total Common Equity | 8,229 | 7,025 | 6,567 | 5,161 | 4,171 |
Shares Outstanding | 1,040.40 | 1,043.40 | 1,058.20 | 1,055.80 | 1,075.30 |
Book Value Per Share | 7.91 | 6.73 | 6.21 | 4.89 | 3.88 |
Fiscal Year End for Monster Beverage Corporation falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 1,565 | 3,561 | 3,253 | 3,011 |
Receivables | NA | 1,362 | 1,370 | 1,194 | 1,231 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 834 | 940 | 971 | 884 |
Other Current Assets | NA | 193 | 165 | 170 | 186 |
Total Current Assets | NA | 3,954 | 6,036 | 5,589 | 5,312 |
Net Property & Equipment | NA | 961 | 923 | 891 | 731 |
Investments & Advances | NA | 0 | 8 | 76 | 53 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 187 | 175 | 175 | 177 |
Intangibles | NA | 2,851 | 2,849 | 2,845 | 2,877 |
Deposits & Other Assets | NA | 107 | 107 | 110 | 165 |
Total Assets | NA | 8,061 | 10,098 | 9,687 | 9,314 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 511 | 534 | 564 | 540 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 594 | 576 | 540 | 581 |
Income Taxes Payable | NA | 11 | 75 | 15 | 18 |
Other Current Liabilities | NA | 44 | 44 | 42 | 40 |
Total Current Liabilities | NA | 1,161 | 1,229 | 1,162 | 1,179 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 221 | 199 | 204 | 209 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 749 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 93 | 92 | 53 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 2,195 | 1,520 | 1,458 | 1,441 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 6 | 6 | 6 | 6 |
Capital Surplus | NA | 5,068 | 5,035 | 4,975 | 4,893 |
Retained Earnings | NA | 6,807 | 6,382 | 5,940 | 5,573 |
Other Equity | NA | -182 | -158 | -125 | -198 |
Treasury Stock | NA | 5,832 | 2,687 | 2,566 | 2,400 |
Total Shareholder's Equity | NA | 5,866 | 8,578 | 8,229 | 7,873 |
Total Liabilities & Shareholder's Equity | NA | 8,061 | 10,098 | 9,687 | 9,314 |
Total Common Equity | 0 | 5,866 | 8,578 | 8,229 | 7,873 |
Shares Outstanding | 979.50 | 1,041.70 | 1,041.70 | 1,040.40 | 1,047.50 |
Book Value Per Share | 0.00 | 5.63 | 8.23 | 7.91 | 7.52 |