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    Monster Beverage Corporation (MNST)

    -NasdaqGS
    129.41 Down 0.80(0.61%) May 22, 4:00PM EDT
    |After Hours : 129.49 Up 0.08 (0.06%) May 22, 7:27PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents370,323  211,349  222,514  
    Short Term Investments781,134  402,247  97,042  
    Net Receivables321,030  317,104  253,714  
    Inventory174,573  221,449  203,106  
    Other Current Assets46,369  30,894  58,692  
    Total Current Assets 1,693,429   1,183,043   835,068  
    Long Term Investments42,940  9,792  21,393  
    Property Plant and Equipment90,156  88,143  69,137  
    Goodwill -   -   -  
    Intangible Assets50,748  65,774  54,648  
    Accumulated Amortization -   -   -  
    Other Assets7,496  10,146  3,576  
    Deferred Long Term Asset Charges54,106  63,611  59,503  
    Total Assets 1,938,875   1,420,509   1,043,325  
    Liabilities
    Current Liabilities
    Accounts Payable305,790  302,182  275,850  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities49,926  13,832  12,695  
    Total Current Liabilities 355,716   316,014   288,545  
    Long Term Debt -   -   -  
    Other Liabilities -   -   -  
    Deferred Long Term Liability Charges68,009  112,216  110,383  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 423,725   428,230   398,928  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,035  1,030  1,019  
    Retained Earnings2,330,510  1,847,325  1,508,664  
    Treasury Stock(1,231,087)(1,222,912)(1,155,313)
    Capital Surplus426,145  368,069  287,953  
    Other Stockholder Equity(11,453)(1,233)2,074  
    Total Stockholder Equity 1,515,150   992,279   644,397  
    Net Tangible Assets 1,464,402   926,505   589,749  

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    Currency in USD.