MONSTER BEVERAGE CORP (MNST) Stock Balance Sheet
NASDAQ:MNST - Nasdaq - US61174X1090 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.63B | 2.30B | 1.31B | 1.33B | 1.18B | |||
| Marketable Securities | 0.00 | 955.61M | 1.36B | 1.75B | 881.40M | |||
| Receivables | 1.29B | 1.19B | 1.02B | 896.70M | 666.00M | |||
| Inventories | 770.34M | 971.41M | 935.60M | 593.40M | 333.10M | |||
| Other Current Assets | 216.68M | 170.35M | 143.60M | 115.90M | 80.10M | |||
| Total Current Assets | 3.90B | 5.59B | 4.76B | 4.68B | 3.14B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.06B | 949.64M | 554.90M | 336.90M | 337.40M | |||
| Investments And Advances | N/A | 76.43M | 61.40M | 100.80M | 44.30M | |||
| Goodwill | 1.42B | 1.42B | 1.42B | 1.33B | 1.33B | |||
| Intangibles | 1.44B | 1.43B | 1.22B | 1.07B | 1.06B | |||
| Other Non-Current Assets | 232.58M | 226.37M | 273.50M | 280.90M | 289.40M | |||
| Total Non-Current Assets | 4.16B | 4.10B | 3.53B | 3.12B | 3.06B | |||
| TOTAL ASSETS | 8.05B | 9.69B | 8.29B | 7.80B | 6.20B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.68M | 6.45M | 800.00K | 1.00M | 800.00K | |||
| Accrued Expenses | 640.17M | 533.99M | 500.30M | 486.90M | 383.50M | |||
| Accounts Payable | 549.03M | 564.38M | 444.30M | 404.30M | 296.80M | |||
| Other Current Liabilities | 53.27M | 56.87M | 56.60M | 72.90M | 68.90M | |||
| Total Current Liabilities | 1.25B | 1.16B | 1.00B | 965.10M | 750.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 748.88M | 19.00K | 0.00 | 0.00 | 0.00 | |||
| Deferred Taxes/Income | 28.90M | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 250.98M | 296.07M | 266.00M | 272.70M | 291.80M | |||
| Total Non-Current Liabilities | 1.03B | 296.09M | 266.10M | 272.70M | 291.90M | |||
| TOTAL LIABILITIES | 2.27B | 1.46B | 1.27B | 1.24B | 1.04B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 7.18B | 5.94B | 9.00B | 7.81B | 6.43B | |||
| Additional Paid In Capital | 5.11B | 4.98B | 4.78B | 4.65B | 4.54B | |||
| Common Shares | 5.63M | 5.61M | 3.20M | 3.20M | 3.20M | |||
| Treasury Stock | -6.37B | -2.57B | -6.60B | -5.83B | -5.82B | |||
| Other Shareholders' Equity | -137.84M | -124.58M | -153.20M | -68.20M | 3.00M | |||
| Shares Outstanding | 972.45M | 1.04B | 1.04B | 1.06B | 1.06B | |||
| Tangible Book Value per Share | 3.00 | 5.17 | 4.20 | 3.93 | 2.62 | |||
| Total Shareholders' Equity | 5.78B | 8.23B | 7.03B | 6.57B | 5.16B | |||
| TOTAL LIABILITIES AND EQUITY | 8.05B | 9.69B | 8.29B | 7.80B | 6.20B | |||
| Statistics | ||||||||
| Debt/Equity | 0.13 | 0.00 | N/A | N/A | N/A | |||
| Current Ratio | 3.13 | 4.81 | 4.76 | 4.85 | 4.19 | |||
| Return On Assets (ROA) | 19.93% | 16.84% | 14.37% | 17.65% | 22.73% | |||
| Return On Equity (ROE) | 27.78% | 19.82% | 16.96% | 20.98% | 27.31% | |||
| Return On Invested Capital (ROIC) | 22.52% | 18.07% | 16.83% | 20.38% | 23.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 29.59% | 29.22% | 26.55% | 37.04% | 37.45% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 66.03% | 63.48% | 61.87% | 102.54% | 126.94% | |||
All data in USD , ROIC based on taxRate of 0.23