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Monster Beverage Corporation (MNST)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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53.15-1.18 (-2.17%)
At close: 04:00PM EDT
53.14 -0.01 (-0.02%)
After hours: 07:44PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
2,297,675
1,307,141
1,326,462
1,180,413
Other short-term investments
955,605
1,362,314
1,749,727
881,354
Total cash
3,253,280
2,669,455
3,076,189
2,061,767
Net receivables
1,193,964
1,016,203
896,658
666,012
Inventory
971,406
935,631
593,357
333,085
Other current assets
116,195
109,823
82,668
55,358
Total current assets
5,588,996
4,764,897
4,682,110
3,140,955
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,152,031
750,055
538,538
519,410
Accumulated depreciation
-261,235
-233,158
-224,785
-204,754
Net property, plant and equipment
890,796
516,897
313,753
314,656
Equity and other investments
76,431
61,443
99,419
44,291
Goodwill
1,417,941
1,417,941
1,331,643
1,331,643
Intangible assets
1,427,139
1,220,410
1,072,386
1,059,046
Other long-term assets
110,216
134,478
80,252
70,475
Total non-current assets
4,097,526
3,528,208
3,122,674
3,061,761
Total assets
9,686,522
8,293,105
7,804,784
6,202,716
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
564,379
444,265
404,263
296,800
Taxes payable
14,955
13,317
30,399
23,433
Accrued liabilities
453,049
428,622
422,425
329,311
Deferred revenues
41,914
43,311
42,530
45,429
Total current liabilities
1,161,689
1,001,978
965,076
749,988
Non-current liabilities
Deferred revenues
204,251
223,800
243,249
264,436
Other long-term liabilities
91,838
42,286
29,508
27,432
Total non-current liabilities
296,089
266,086
272,757
291,868
Total liabilities
1,457,778
1,268,064
1,237,833
1,041,856
Stockholders' equity
Common stock
5,613
6,418
3,200
3,193
Retained earnings
5,939,736
9,001,173
7,809,549
6,432,074
Accumulated other comprehensive income
-125,337
-159,073
-69,165
3,034
Total stockholders' equity
8,228,744
7,025,041
6,566,951
5,160,860
Total liabilities and stockholders' equity
9,686,522
8,293,105
7,804,784
6,202,716