Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$44.04 n/a | n/a%
12/09/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.18B 370.32M 211.35M 222.51M
Receivables 477.95M 280.75M 296.18M 236.71M
Inventories 156.12M 174.57M 221.45M 203.11M
Other Current Assets 0.00 18.08M 0.00 0.00
Total Current Assets 3.58B 1.65B 1.18B 835.07M
Property, Plant & Equipment, Gross 189.87M 173.74M 152.47M 116.35M
Accumulated Depreciation & Depletion 92.52M 83.58M 64.32M 47.21M
Property, Plant & Equipment, Net 97.35M 90.16M 88.14M 69.14M
Intangibles 427.99M 50.75M 65.77M 54.65M
Other Non-Current Assets 26.22M 50.44M 19.94M 24.97M
Total Non-Current Assets 2.09B 285.72M 237.47M 208.26M
Liabilities & Shareholder Equity
Total Assets 5.68B 1.94B 1.42B 1.04B
Accounts Payable 144.76M 127.64M 119.38M 127.33M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 106.66M 5.85M 9.36M 5.47M
Total Current Liabilities 514.19M 355.72M 316.01M 288.55M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 351.59M 68.01M 112.22M 110.38M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 351.59M 68.01M 112.22M 110.38M
Total Liabilities 865.78M 423.73M 428.23M 398.93M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 4.81B 1.52B 992.28M 644.40M
Common Par 1.03M 1.03M 1.03M 1.02M
Additional Paid In Capital 3.99B 426.14M 368.07M 287.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 2.33B 1.85B 1.51B
Treasury Stock -556.47M -1.23B -1.22B -1.16B
Other Equity Adjustments -21.88M -11.45M -1.23M 2.07M
Total Capitalization 4.81B 1.52B 992.28M 644.40M
Total Equity 4.81B 1.52B 992.28M 644.40M
Total Liabilities & Stock Equity 5.68B 1.94B 1.42B 1.04B
Total Common Shares Outstanding 608.70M 503.17M 500.47M 497.33M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 12.36M 117.85M 117.58M 113.95M
Basic Weighted Shares Outstanding 566.45M 501.77M 500.04M 521.14M
Diluted Weighted Shares Outstanding 577.76M 522.86M 520.16M 549.25M
Number of Employees 1500 1298 1240 1214
Number of Part-Time Employees 714 703 773 966

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