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    Monster Beverage Corporation (MNST)

    -NasdaqGS
    111.63 0.50(0.45%) Dec 19, 4:00PM EST
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    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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    Currency in USD.