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 Dow Down0.19% Nasdaq Up0.45%

Monster Beverage Corporation (MNST)

-NasdaqGS
64.86 Down 0.23(0.35%) 4:00PM EDT
|After Hours : 64.87 Up 0.01 (0.02%) 4:27PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents312,020  211,349  287,019  283,839  
Short Term Investments438,932  402,247  315,572  148,197  
Net Receivables366,710  317,104  360,183  365,175  
Inventory204,061  221,449  247,368  233,549  
Other Current Assets33,490  30,894  68,315  63,062  
Total Current Assets 1,355,213   1,183,043   1,278,457   1,093,822  
Long Term Investments8,131  9,792  9,725  11,953  
Property Plant and Equipment91,733  88,143  88,495  83,529  
Goodwill -   -   -   -  
Intangible Assets65,525  65,774  63,613  59,725  
Accumulated Amortization -   -   -   -  
Other Assets9,538  10,146  10,170  7,407  
Deferred Long Term Asset Charges63,443  63,611  61,407  61,406  
Total Assets 1,593,583   1,420,509   1,511,867   1,317,842  
Liabilities
Current Liabilities
Accounts Payable366,332  302,182  423,570  331,963  
Short/Current Long Term Debt -   -   -   -  
Other Current Liabilities14,034  13,832  14,702  14,211  
Total Current Liabilities 380,366   316,014   438,272   346,174  
Long Term Debt -   -   -   -  
Other Liabilities -   -   -   -  
Deferred Long Term Liability Charges110,491  112,216  113,204  115,647  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 490,857   428,230   551,476   461,821  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock1,031  1,030  1,029  1,028  
Retained Earnings1,942,575  1,847,325  1,771,219  1,679,033  
Treasury Stock(1,222,932)(1,222,912)(1,168,714)(1,168,709)
Capital Surplus383,183  368,069  357,991  347,653  
Other Stockholder Equity(1,131)(1,233)(1,134)(2,984)
Total Stockholder Equity 1,102,726   992,279   960,391   856,021  
Net Tangible Assets 1,037,201   926,505   896,778   796,296  

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