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Monster Beverage Cp (MNST)

Monster Beverage Cp (MNST)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ 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)
  12-2023 12-2022 12-2021 12-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents 2,297,675 1,307,141 1,326,462 1,180,413 797,957
Marketable Securities 955,605 1,362,314 1,749,727 881,354 533,063
Receivables 1,193,964 1,016,203 896,658 666,012 540,330
Inventories 971,406 935,631 593,357 333,085 360,731
Income taxes - deferred 54,151 33,785 33,238 24,733 29,360
TOTAL $5,588,996 $4,764,897 $4,682,110 $3,140,955 $2,316,309
Non-Current Assets
PPE Net 890,796 516,897 313,753 314,656 298,640
Investments And Advances 76,431 61,443 99,419 44,291 12,905
Intangibles 2,845,080 2,638,351 2,404,029 2,390,689 2,383,748
Other Non-Current Assets 285,219 311,517 305,473 312,125 138,750
TOTAL $4,097,526 $3,528,208 $3,122,674 $3,061,761 $2,834,043
Total Assets $9,686,522 $8,293,105 $7,804,784 $6,202,716 $5,150,352
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 564,379 444,265 404,263 296,800 274,045
Accrued Expenses 271,380 245,454 276,423 197,668 161,337
TOTAL $1,161,689 $1,001,978 $965,076 $749,988 $661,097
Non-Current Liabilities
Deferred Revenues 41,914 43,311 42,530 45,429 44,237
Other Non-Current Liabilities 91,838 42,286 29,508 27,432 30,505
TOTAL $296,089 $266,086 $272,757 $291,868 $317,974
Total Liabilities $1,457,778 $1,268,064 $1,237,833 $1,041,856 $979,071
Shareholders' Equity
Shares Outstanding, K 1,040,636 1,044,819 1,058,718 1,056,274 1,073,792
Common Shares 5,613 6,418 3,200 3,193 3,182
Retained earnings 5,939,736 9,001,173 7,809,549 6,432,074 5,022,480
Other shareholders' equity -125,720 -159,354 -69,418 2,611 -31,892
TOTAL $8,228,744 $7,025,041 $6,566,951 $5,160,860 $4,171,281
Total Liabilities And Equity $9,686,522 $8,293,105 $7,804,784 $6,202,716 $5,150,352
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