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    Monster Beverage Corporation (MNST)

    -NasdaqGS
    112.18 Down 0.38(0.34%) 2:20PM EST - Nasdaq Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents408,323  373,051  312,020  211,349  
    Short Term Investments588,041  453,969  438,932  402,247  
    Net Receivables354,089  419,716  366,710  317,104  
    Inventory205,449  207,908  204,061  221,449  
    Other Current Assets61,577  32,709  33,490  30,894  
    Total Current Assets 1,617,479   1,487,353   1,355,213   1,183,043  
    Long Term Investments28,419  51,682  8,131  9,792  
    Property Plant and Equipment88,487  91,218  91,733  88,143  
    Goodwill -   -   -   -  
    Intangible Assets49,100  66,351  65,525  65,774  
    Accumulated Amortization -   -   -   -  
    Other Assets7,863  8,972  9,538  10,146  
    Deferred Long Term Asset Charges71,530  63,443  63,443  63,611  
    Total Assets 1,862,878   1,769,019   1,593,583   1,420,509  
    Liabilities
    Current Liabilities
    Accounts Payable356,276  390,524  366,332  302,182  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities14,335  14,317  14,034  13,832  
    Total Current Liabilities 370,611   404,841   380,366   316,014  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges105,827  108,547  110,491  112,216  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 476,438   513,388   490,857   428,230  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,035  1,032  1,031  1,030  
    Retained Earnings2,205,179  2,083,579  1,942,575  1,847,325  
    Treasury Stock(1,231,038)(1,222,971)(1,222,932)(1,222,912)
    Capital Surplus417,601  394,612  383,183  368,069  
    Other Stockholder Equity(6,337)(621)(1,131)(1,233)
    Total Stockholder Equity 1,386,440   1,255,631   1,102,726   992,279  
    Net Tangible Assets 1,337,340   1,189,280   1,037,201   926,505  

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    Currency in USD.