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    Monster Beverage Corporation (MNST)

    -NasdaqGS
    144.22 Up 16.38(12.81%) Apr 29, 4:00PM EDT
    |After Hours : 144.25 Up 0.03 (0.02%) Apr 29, 7:59PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Sep 30, 2015Jun 30, 2015Mar 31, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,175,417  1,240,717  1,696,295  362,787  
    Short Term Investments744,610  1,544,710  1,234,858  647,284  
    Net Receivables477,955  688,854  695,320  569,009  
    Inventory156,121  159,691  180,892  197,914  
    Other Current Assets28,499  116,675  115,014  64,901  
    Total Current Assets 3,582,602   3,750,647   3,922,379   1,841,895  
    Long Term Investments15,348  34,355  52,364  41,240  
    Property Plant and Equipment97,354  94,727  92,538  88,296  
    Goodwill1,279,715  1,287,777  1,287,777   -  
    Intangible Assets427,986  428,201  428,166  52,300  
    Accumulated Amortization -   -   -   -  
    Other Assets10,874  8,031  8,357  7,109  
    Deferred Long Term Asset Charges261,310   -   -  54,106  
    Total Assets 5,675,189   5,603,738   5,791,581   2,084,946  
    Liabilities
    Current Liabilities
    Accounts Payable481,918  473,193  465,510  538,703  
    Short/Current Long Term Debt -   -   -   -  
    Other Current Liabilities32,271  31,413  26,417  10,584  
    Total Current Liabilities 514,189   504,606   491,927   549,287  
    Long Term Debt -   -   -   -  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges351,590  444,575  444,834  67,305  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 865,779   949,181   936,761   616,592  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock1,035  1,034  1,033  1,058  
    Retained Earnings1,394,863  1,256,121  1,081,547  2,334,924  
    Treasury Stock(556,467)(548,142)(160,717)(1,482,469)
    Capital Surplus3,991,857  3,966,395  3,952,030  636,274  
    Other Stockholder Equity(21,878)(20,851)(19,073)(21,433)
    Total Stockholder Equity 4,809,410   4,654,557   4,854,820   1,468,354  
    Net Tangible Assets 3,101,709   2,938,579   3,138,877   1,416,054  

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    Currency in USD.