Declining China Dat...
Consumer Goods: Food & Beverage
Monster Beverage Corp (MNST: NASDAQ)
$56.76 -0.12 | -0.21%
05/23/13 - 12:46 PM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 222.51M | 359.33M | 354.84M | 328.35M |
| Receivables | 236.71M | 218.74M | 101.64M | 108.90M |
| Inventories | 203.11M | 155.61M | 153.24M | 108.14M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 835.07M | 1.18B | 898.15M | 585.50M |
| Property, Plant & Equipment, Gross | 116.35M | 82.11M | 56.85M | 45.64M |
| Accumulated Depreciation & Depletion | 47.21M | 36.96M | 22.30M | 12.32M |
| Property, Plant & Equipment, Net | 69.14M | 45.15M | 34.55M | 33.31M |
| Intangibles | 54.65M | 48.40M | 43.32M | 33.51M |
| Other Non-Current Assets | 24.97M | 27.60M | 47.64M | 82.06M |
| Total Non-Current Assets | 208.26M | 179.72M | 183.98M | 214.57M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.04B | 1.36B | 1.08B | 800.07M |
| Accounts Payable | 127.33M | 113.45M | 85.67M | 48.86M |
| Short Term Debt | 0.00 | 0.00 | 274.00K | 206.00K |
| Other Current Liabilities | 5.47M | 11.00M | 925.00K | 761.00K |
| Total Current Liabilities | 288.54M | 266.09M | 128.83M | 83.73M |
| 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 | 110.38M | 117.15M | 124.90M | 131.39M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 110.38M | 117.15M | 124.90M | 131.39M |
| Total Liabilities | 398.93M | 383.24M | 253.73M | 215.12M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 644.40M | 979.16M | 828.40M | 584.95M |
| Common Par | 1.02M | 994.00K | 494.00K | 486.00K |
| Additional Paid In Capital | 287.95M | 229.30M | 187.04M | 137.04M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 1.51B | 1.17B | 882.42M | 670.40M |
| Treasury Stock | -1.16B | -418.23M | -241.84M | -218.30M |
| Other Equity Adjustments | 2.07M | -1.55M | 281.00K | -4.67M |
| Total Capitalization | 644.40M | 979.16M | 828.40M | 584.95M |
| Total Equity | 644.40M | 979.16M | 828.40M | 584.95M |
| Total Liabilities & Stock Equity | 1.04B | 1.36B | 1.08B | 800.07M |
| Total Common Shares Outstanding | 165.78M | 174.28M | 177.96M | 176.32M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 37.98M | 48.90M | 19.50M | 18.25M |
| Basic Weighted Shares Outstanding | 173.71M | 176.21M | 177.03M | 179.93M |
| Diluted Weighted Shares Outstanding | 183.08M | 186.67M | 186.04M | 189.29M |
| Number of Employees | 1214 | 1047 | 833 | 710 |
| Number of Part-Time Employees | 966 | 853 | 664 | 720 |
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Latest MNST Headlines from TheStreet
- Monster Beverage Corp (MNST): Today's Featured Consumer Goods Laggard 05.16.13 | 05:05 pm
- Cramer's 6 Stocks in 60 Seconds: MNST CLX REGN KR MDRX PG (Update 1) 05.14.13 | 05:05 pm
- Monster Risk in Beverage
05.14.13 | 05:05 am - 5 Dumbest Things on Wall Street This Week: May 10 05.10.13 | 07:05 am
- Monster Beverage Corp (MNST): Today's Featured Consumer Goods Laggard 05.09.13 | 05:05 pm
- 4 Stocks Pushing The Consumer Goods Sector Downward 05.09.13 | 01:05 pm
- Monster Beverage Corp Breaks Below 200-Day Moving Average - Notable For MNST 05.09.13 | 11:05 am
- Monster Beverage Reports 2013 First Quarter Financial Results 05.08.13 | 04:05 pm
- Monster Beverage To Report 2013 First Quarter Results On May 8, 2013 05.01.13 | 08:05 am
- Monster Beverage Becomes #41 Most Shorted Nasdaq 100 Component, Replacing News Corp. 04.25.13 | 04:04 pm
Press Releases for MNST
- San Francisco Sues Monster Energy For Marketing To Kids Despite Grave Health Dangers - PR Newswire 05.06.13 | 01:05 pm
- FDA's Investigation Into Safety Of Caffeine For Children, Adolescents Praised By S.F. City Attorney - PR Newswire 05.03.13 | 05:05 pm
- S.F. City Attorney Blasts Monster Energy's Lawsuit Over Unlawful Marketing To Youth, Product Safety - PR Newswire 04.30.13 | 07:04 pm
- Branham Law, LLP Investigating Monster Beverage Corporation On Behalf Of Shareholders - Business Wire 02.14.13 | 11:02 am
- Faruqi & Faruqi, LLP Encourages Investors Who Suffered Losses In Excess Of $100,000 Investing In Monster Beverage Corporation To Contact The Firm - PR Newswire 10.08.12 | 04:10 pm
- Law Firm Of Levi & Korsinsky, LLP Announces Class Action Against ZAGG, Inc. (ZAGG), DGSE Companies Inc. (DGSE) And Monster Beverage Corporation (MNST) And Investigation Of IRIS International, Inc. - PR Newswire 09.20.12 | 02:09 pm
- Ryan & Maniskas, LLP Announces Class Action Lawsuit Against Monster Beverage Corporation - Business Wire 09.12.12 | 07:09 pm
- Bernstein Liebhard LLP Announces That A Securities Class Action Has Been Filed Against Monster Beverage Corporation - PR Newswire 09.12.12 | 01:09 pm
- Levi & Korsinsky Announces Class Action Against Monster Beverage Corporation (MNST), Body Central Corporation (BODY) And RadioShack Corporation (RSH) And Investigation Of NRG Energy, Inc. (NRG) - PR Newswire 09.11.12 | 03:09 pm
- Lieff Cabraser Announces Class Action Lawsuits Against Monster Beverage Corporation - Business Wire 09.06.12 | 09:09 am
Partner Headlines for MNST
- Market Close Report: NASDAQ Composite index closes at 3,462.61 up 23.82 points - NASDAQ 05.14.13 | 08:05 pm
- UPDATE: Morgan Stanley Initiates Monster Beverage with Overweight on Compelling Entry Point - Benzinga 05.14.13 | 09:05 am
- Wrigley pulls its new caffeine gum from market - MSN Money 05.09.13 | 01:05 pm
- Stocks Start Out In The Red; Green Mountain Leads IBD 50 - Investor's Business Daily 05.09.13 | 10:05 am
- Monster Beverage gets sued for ads aimed at kids - MSN Money 05.07.13 | 02:05 pm
- Apollo leads US stocks to new high - Financial Times 05.06.13 | 08:05 pm
- Splitsville: Understanding Stock Splits As Ill Omens - Investor's Business Daily 05.02.13 | 04:05 pm
- Learn To Sell Good Stocks Into A Late-Stage Rally - Investor's Business Daily 04.24.13 | 06:04 pm
- Will Monster Beverage’s Buyback Make These Top Institutional Shareholders Happy? - Wall St. Cheat Sheet 04.09.13 | 02:04 am
- Market Close Report: NASDAQ Composite index closes at 3,222.25 up 18.39 points - NASDAQ 04.08.13 | 08:04 pm
