Monster Beverage Cp (MNST)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,576,524 | 2,297,675 | 1,773,849 | 1,869,774 | 1,672,660 |
| Marketable Securities | 984,201 | 955,605 | 1,236,752 | 1,417,239 | 1,383,028 |
| Receivables | 1,370,239 | 1,193,964 | 1,231,188 | 1,333,004 | 1,190,351 |
| Inventories | 939,630 | 971,406 | 883,582 | 846,812 | 906,723 |
| Income taxes - deferred | 40,340 | 54,151 | 23,468 | 38,534 | 30,889 |
| TOTAL | $6,035,514 | $5,588,996 | $5,311,515 | $5,654,113 | $5,294,609 |
| Non-Current Assets | |||||
| PPE Net | 923,290 | 890,796 | 731,208 | 576,645 | 545,922 |
| Investments And Advances | 8,162 | 76,431 | 52,636 | 62,248 | 41,152 |
| Intangibles | 2,848,703 | 2,845,080 | 2,877,388 | 2,642,041 | 2,640,539 |
| Other Non-Current Assets | 282,397 | 285,219 | 341,591 | 328,291 | 322,140 |
| TOTAL | $4,062,552 | $4,097,526 | $4,002,823 | $3,609,225 | $3,549,753 |
| Total Assets | $10,098,070 | $9,686,522 | $9,314,338 | $9,263,338 | $8,844,362 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 533,729 | 564,379 | 539,892 | 568,613 | 491,249 |
| Accrued Expenses | 257,317 | 271,380 | 284,562 | 254,851 | 288,605 |
| TOTAL | $1,228,828 | $1,161,689 | $1,178,802 | $1,162,580 | $1,187,511 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 43,776 | 41,914 | 40,127 | 42,765 | 44,440 |
| Other Non-Current Liabilities | 92,690 | 91,838 | 53,251 | 44,255 | 41,727 |
| TOTAL | $291,449 | $296,089 | $262,387 | $259,294 | $261,491 |
| Total Liabilities | $1,520,281 | $1,457,778 | $1,441,189 | $1,421,874 | $1,449,002 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 1,041,728 | 1,040,636 | 1,040,441 | 1,047,518 | 1,046,712 |
| Common Shares | 5,624 | 5,613 | 5,592 | 5,591 | 5,587 |
| Retained earnings | 6,381,785 | 5,939,736 | 5,572,757 | 5,120,063 | 4,706,192 |
| Other shareholders' equity | -157,568 | -125,720 | -198,489 | -155,981 | -147,720 |
| TOTAL | $8,577,789 | $8,228,744 | $7,873,149 | $7,841,464 | $7,395,360 |
| Total Liabilities And Equity | $10,098,070 | $9,686,522 | $9,314,338 | $9,263,338 | $8,844,362 |