MNST — Monster Beverage Balance Sheet
0.000.00%
Last trade - 00:00
- $57.25bn
- $54.00bn
- $7.14bn
- 100
- 21
- 63
- 64
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,331 | 2,062 | 3,076 | 2,669 | 3,253 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 540 | 666 | 897 | 1,016 | 1,194 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 2,316 | 3,141 | 4,682 | 4,765 | 5,589 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 330 | 337 | 337 | 555 | 950 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 5,150 | 6,203 | 7,805 | 8,293 | 9,687 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 661 | 750 | 965 | 1,002 | 1,162 |
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 979 | 1,042 | 1,238 | 1,268 | 1,458 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 4,171 | 5,161 | 6,567 | 7,025 | 8,229 |
Total Liabilities & Shareholders' Equity | 5,150 | 6,203 | 7,805 | 8,293 | 9,687 |
Total Common Shares Outstanding |