Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$133.6 -0.9 | -0.67%
07/02/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 370.32M 211.35M 222.51M 359.33M
Receivables 280.76M 296.18M 236.71M 218.74M
Inventories 174.57M 221.45M 203.11M 155.61M
Other Current Assets 18.08M 0.00 0.00 0.00
Total Current Assets 1.69B 1.18B 835.07M 1.18B
Property, Plant & Equipment, Gross 173.74M 152.47M 116.35M 82.11M
Accumulated Depreciation & Depletion 83.58M 64.32M 47.21M 36.96M
Property, Plant & Equipment, Net 90.16M 88.14M 69.14M 45.15M
Intangibles 50.75M 65.77M 54.65M 48.40M
Other Non-Current Assets 50.44M 19.94M 24.97M 27.60M
Total Non-Current Assets 245.45M 237.47M 208.26M 179.72M
Liabilities & Shareholder Equity
Total Assets 1.94B 1.42B 1.04B 1.36B
Accounts Payable 127.64M 119.38M 127.33M 113.45M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 5.85M 9.36M 5.47M 11.00M
Total Current Liabilities 355.72M 316.01M 288.54M 266.09M
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 68.01M 112.22M 110.38M 117.15M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 68.01M 112.22M 110.38M 117.15M
Total Liabilities 423.72M 428.23M 398.93M 383.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.52B 992.28M 644.40M 979.16M
Common Par 1.04M 1.03M 1.02M 994.00K
Additional Paid In Capital 426.14M 368.07M 287.95M 229.30M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.33B 1.85B 1.51B 1.17B
Treasury Stock -1.23B -1.22B -1.16B -418.23M
Other Equity Adjustments -11.45M -1.23M 2.07M -1.55M
Total Capitalization 1.52B 992.28M 644.40M 979.16M
Total Equity 1.52B 992.28M 644.40M 979.16M
Total Liabilities & Stock Equity 1.94B 1.42B 1.04B 1.36B
Total Common Shares Outstanding 167.72M 166.82M 165.78M 174.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.28M 39.19M 37.98M 48.90M
Basic Weighted Shares Outstanding 167.26M 166.68M 173.71M 176.21M
Diluted Weighted Shares Outstanding 174.28M 173.39M 183.08M 186.67M
Number of Employees 1298 1240 1214 1047
Number of Part-Time Employees 703 773 966 853

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