Monster Beverage Corp (MNST)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,533,287 | 2,297,675 | 1,307,141 | 1,326,462 | 1,180,413 |
| Marketable Securities | 0 | 955,605 | 1,362,314 | 1,749,727 | 881,354 |
| Receivables | 1,221,646 | 1,193,964 | 1,016,203 | 896,658 | 666,012 |
| Inventories | 737,107 | 971,406 | 935,631 | 593,357 | 333,085 |
| Income taxes - deferred | 42,202 | 54,151 | 33,785 | 33,238 | 24,733 |
| TOTAL | $3,641,504 | $5,588,996 | $4,764,897 | $4,682,110 | $3,140,955 |
| Non-Current Assets | |||||
| PPE Net | 1,047,024 | 890,796 | 516,897 | 313,753 | 314,656 |
| Investments And Advances | 0 | 76,431 | 61,443 | 99,419 | 44,291 |
| Intangibles | 2,745,895 | 2,845,080 | 2,638,351 | 2,404,029 | 2,390,689 |
| Other Non-Current Assets | 284,666 | 285,219 | 311,517 | 305,473 | 312,125 |
| TOTAL | $4,077,585 | $4,097,526 | $3,528,208 | $3,122,674 | $3,061,761 |
| Total Assets | $7,719,089 | $9,686,522 | $8,293,105 | $7,804,784 | $6,202,716 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 466,775 | 564,379 | 444,265 | 404,263 | 296,800 |
| Accrued Expenses | 313,218 | 271,380 | 245,454 | 276,423 | 197,668 |
| TOTAL | $1,097,519 | $1,161,689 | $1,001,978 | $965,076 | $749,988 |
| Non-Current Liabilities | |||||
| Long Term Debt | 373,951 | N/A | N/A | N/A | N/A |
| Deferred Revenues | 45,809 | 41,914 | 43,311 | 42,530 | 45,429 |
| Other Non-Current Liabilities | 110,893 | 91,838 | 42,286 | 29,508 | 27,432 |
| TOTAL | $663,852 | $296,089 | $266,086 | $272,757 | $291,868 |
| Total Liabilities | $1,761,371 | $1,457,778 | $1,268,064 | $1,237,833 | $1,041,856 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 973,159 | 1,040,636 | 1,044,819 | 1,058,718 | 1,056,274 |
| Common Shares | 5,632 | 5,613 | 6,418 | 3,200 | 3,193 |
| Retained earnings | 7,448,784 | 5,939,736 | 9,001,173 | 7,809,549 | 6,432,074 |
| Other shareholders' equity | -269,620 | -125,720 | -159,354 | -69,418 | 2,611 |
| TOTAL | $5,957,718 | $8,228,744 | $7,025,041 | $6,566,951 | $5,160,860 |
| Total Liabilities And Equity | $7,719,089 | $9,686,522 | $8,293,105 | $7,804,784 | $6,202,716 |