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Monster Beverage Corp (MNST)

Monster Beverage Corp (MNST)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 1,564,734 2,576,524 2,297,675 1,773,849 1,869,774
Marketable Securities 0 984,201 955,605 1,236,752 1,417,239
Receivables 1,362,398 1,370,239 1,193,964 1,231,188 1,333,004
Inventories 834,404 939,630 971,406 883,582 846,812
Income taxes - deferred 63,458 40,340 54,151 23,468 38,534
TOTAL $3,954,297 $6,035,514 $5,588,996 $5,311,515 $5,654,113
Non-Current Assets
PPE Net 960,962 923,290 890,796 731,208 576,645
Investments And Advances 0 8,162 76,431 52,636 62,248
Intangibles 2,851,267 2,848,703 2,845,080 2,877,388 2,642,041
Other Non-Current Assets 294,378 282,397 285,219 341,591 328,291
TOTAL $4,106,607 $4,062,552 $4,097,526 $4,002,823 $3,609,225
Total Assets $8,060,904 $10,098,070 $9,686,522 $9,314,338 $9,263,338
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 511,137 533,729 564,379 539,892 568,613
Accrued Expenses 274,262 257,317 271,380 284,562 254,851
TOTAL $1,160,523 $1,228,828 $1,161,689 $1,178,802 $1,162,580
Non-Current Liabilities
Long Term Debt 748,740 N/A N/A N/A N/A
Deferred Revenues 44,377 43,776 41,914 40,127 42,765
Other Non-Current Liabilities 64,068 92,690 91,838 53,251 44,255
TOTAL $1,034,058 $291,449 $296,089 $262,387 $259,294
Total Liabilities $2,194,581 $1,520,281 $1,457,778 $1,441,189 $1,421,874
Shareholders' Equity
Shares Outstanding, K 979,544 1,041,728 1,040,636 1,040,441 1,047,518
Common Shares 5,627 5,624 5,613 5,592 5,591
Retained earnings 6,807,154 6,381,785 5,939,736 5,572,757 5,120,063
Other shareholders' equity -182,749 -157,568 -125,720 -198,489 -155,981
TOTAL $5,866,323 $8,577,789 $8,228,744 $7,873,149 $7,841,464
Total Liabilities And Equity $8,060,904 $10,098,070 $9,686,522 $9,314,338 $9,263,338
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