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Monster Beverage Corporation (MNST)

-NasdaqGS
98.36 3.03(3.18%) Oct 21, 4:00PM EDT
|After Hours : 98.49 Up 0.13 (0.13%) Oct 21, 5:20PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents211,349  222,514  359,331  
Short Term Investments402,247  97,042  411,282  
Net Receivables317,104  253,714  235,169  
Inventory221,449  203,106  155,613  
Other Current Assets30,894  58,692  21,282  
Total Current Assets 1,183,043   835,068   1,182,677  
Long Term Investments9,792  21,393  23,194  
Property Plant and Equipment88,143  69,137  45,151  
Goodwill -   -   -  
Intangible Assets65,774  54,648  48,396  
Accumulated Amortization -   -   -  
Other Assets10,146  3,576  4,405  
Deferred Long Term Asset Charges63,611  59,503  58,576  
Total Assets 1,420,509   1,043,325   1,362,399  
Liabilities
Current Liabilities
Accounts Payable302,182  275,850  254,507  
Short/Current Long Term Debt -   -   -  
Other Current Liabilities13,832  12,695  11,583  
Total Current Liabilities 316,014   288,545   266,090  
Long Term Debt -   -   -  
Other Liabilities -   -   -  
Deferred Long Term Liability Charges112,216  110,383  117,151  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 428,230   398,928   383,241  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock1,030  1,019  994  
Retained Earnings1,847,325  1,508,664  1,168,644  
Treasury Stock(1,222,912)(1,155,313)(418,234)
Capital Surplus368,069  287,953  229,301  
Other Stockholder Equity(1,233)2,074  (1,547)
Total Stockholder Equity 992,279   644,397   979,158  
Net Tangible Assets 926,505   589,749   930,762  

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