Consumer Goods: Food & Beverage

Monster Beverage Corp (MNST: NASDAQ)

$124.74 0.95 | 0.77%
02/26/15 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 211.35M 222.51M 359.33M 354.84M
Receivables 296.18M 236.71M 218.74M 101.64M
Inventories 221.45M 203.11M 155.61M 153.24M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.18B 835.07M 1.18B 898.15M
Property, Plant & Equipment, Gross 152.47M 116.35M 82.11M 56.85M
Accumulated Depreciation & Depletion 64.32M 47.21M 36.96M 22.30M
Property, Plant & Equipment, Net 88.14M 69.14M 45.15M 34.55M
Intangibles 65.77M 54.65M 48.40M 43.32M
Other Non-Current Assets 19.94M 24.97M 27.60M 47.64M
Total Non-Current Assets 237.47M 208.26M 179.72M 183.98M
Liabilities & Shareholder Equity
Total Assets 1.42B 1.04B 1.36B 1.08B
Accounts Payable 119.38M 127.33M 113.45M 85.67M
Short Term Debt 0.00 0.00 0.00 274.00K
Other Current Liabilities 9.36M 5.47M 11.00M 925.00K
Total Current Liabilities 316.01M 288.54M 266.09M 128.83M
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 112.22M 110.38M 117.15M 124.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 112.22M 110.38M 117.15M 124.90M
Total Liabilities 428.23M 398.93M 383.24M 253.73M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 992.28M 644.40M 979.16M 828.40M
Common Par 1.03M 1.02M 994.00K 494.00K
Additional Paid In Capital 368.07M 287.95M 229.30M 187.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.85B 1.51B 1.17B 882.42M
Treasury Stock -1.22B -1.16B -418.23M -241.84M
Other Equity Adjustments -1.23M 2.07M -1.55M 281.00K
Total Capitalization 992.28M 644.40M 979.16M 828.40M
Total Equity 992.28M 644.40M 979.16M 828.40M
Total Liabilities & Stock Equity 1.42B 1.04B 1.36B 1.08B
Total Common Shares Outstanding 166.82M 165.78M 174.28M 177.96M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 39.19M 37.98M 48.90M 39.00M
Basic Weighted Shares Outstanding 166.68M 173.71M 176.21M 177.03M
Diluted Weighted Shares Outstanding 173.39M 183.08M 186.67M 186.04M
Number of Employees 1240 1214 1047 833
Number of Part-Time Employees 773 966 853 664

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