Monster Beverage Corp (MNST)
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[[ session ]] by (Cboe BZX)
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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 |