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COM:MONSTERBEVCORP

Monster Beverage Corporation

  • Stock

Last Close

52.30

04/11 21:00

Market Cap

56.67B

Beta: -

Volume Today

8.45M

Avg: -

Preview

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Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
Dec '23
account payables
119.38M
-
127.64M
6.92%
144.76M
13.41%
193.27M
33.51%
245.91M
27.24%
248.76M
1.16%
274.05M
10.16%
296.80M
8.30%
404.26M
36.21%
444.26M
9.90%
564.38M
27.04%
accumulated other comprehensive income loss
-1.23M
-
-11.45M
828.87%
-21.88M
91.02%
-23.25M
6.27%
-16.66M
28.35%
-32.86M
97.27%
-32.39M
1.45%
3.03M
109.37%
-69.17M
2,379.66%
-159.07M
129.99%
-125.34M
21.21%
cash and cash equivalents
211.35M
-
370.32M
75.22%
2.18B
487.44%
377.58M
82.64%
528.62M
40.00%
637.51M
20.60%
797.96M
25.17%
1.18B
47.93%
1.33B
12.37%
1.31B
1.46%
2.30B
75.78%
cash and short term investments
613.60M
-
1.15B
87.66%
2.92B
153.59%
598.14M
79.52%
1.20B
100.88%
958.16M
20.26%
1.33B
38.91%
2.06B
54.90%
3.08B
49.20%
2.67B
13.22%
3.25B
21.87%
common stock
1.03M
-
1.03M
0.49%
1.03M
0%
3.12M
201.06%
3.15M
0.96%
3.15M
0.29%
3.18M
0.86%
3.19M
0.35%
3.20M
0.22%
3.21M
0.28%
5.61M
74.91%
deferred revenue
13.83M
-
49.93M
260.95%
32.27M
35.36%
41.67M
29.13%
43.24M
3.75%
44.05M
1.87%
44.24M
0.44%
45.43M
2.69%
42.53M
6.38%
43.31M
1.84%
41.91M
3.23%
deferred revenue non current
112.22M
-
68.01M
39.39%
351.59M
416.98%
353.17M
0.45%
334.35M
5.33%
312.22M
6.62%
287.47M
7.93%
264.44M
8.01%
243.25M
8.01%
223.80M
8.00%
204.25M
8.74%
deferrred tax liabilities non current
goodwill
1.28B
-
1.33B
4.06%
1.33B
0%
1.33B
0%
1.33B
0%
1.33B
0%
1.33B
0%
1.42B
6.48%
1.42B
0%
goodwill and intangible assets
65.77M
-
50.75M
22.84%
1.71B
3,265.06%
2.36B
38.45%
2.37B
0.06%
2.38B
0.50%
2.38B
0.26%
2.39B
0.29%
2.40B
0.56%
2.64B
9.75%
2.85B
7.84%
intangible assets
65.77M
-
50.75M
22.84%
427.99M
743.36%
1.03B
141.28%
1.03B
0.14%
1.05B
1.14%
1.05B
0.60%
1.06B
0.66%
1.07B
1.26%
1.22B
13.80%
1.43B
16.94%
inventory
221.45M
-
174.57M
21.17%
156.12M
10.57%
161.97M
3.75%
255.75M
57.90%
277.70M
8.59%
360.73M
29.90%
333.08M
7.66%
593.36M
78.14%
935.63M
57.68%
971.41M
3.82%
long term debt
long term investments
9.79M
-
42.94M
338.52%
15.35M
64.26%
2.39M
84.40%
2.37M
1.17%
12.90M
-
44.29M
243.21%
99.42M
124.47%
61.44M
38.20%
76.75M
24.91%
net debt
-211.35M
-
-370.32M
75.22%
-2.18B
487.44%
-377.58M
82.64%
-528.62M
40.00%
-637.51M
20.60%
-797.96M
25.17%
-1.18B
47.93%
-1.33B
12.37%
-1.31B
1.46%
-2.23B
70.73%
net receivables
296.18M
-
280.75M
5.21%
477.95M
70.24%
573.05M
19.90%
449.48M
21.56%
484.56M
7.81%
540.33M
11.51%
666.01M
23.26%
896.66M
34.63%
1.02B
13.33%
1.19B
17.49%
other assets
other current assets
21.38M
-
19.67M
7.97%
26.97M
37.08%
32.56M
20.75%
40.88M
25.54%
44.91M
9.86%
84.23M
87.55%
80.09M
4.91%
115.91M
44.72%
109.82M
5.25%
170.35M
55.11%
other current liabilities
182.81M
-
178.15M
2.55%
337.15M
89.25%
235.65M
30.11%
271.20M
15.09%
308.34M
13.69%
342.81M
11.18%
407.76M
18.94%
518.28M
27.11%
514.40M
0.75%
537.86M
4.56%
other liabilities
1
-
other non current assets
10.15M
-
7.50M
26.12%
10.87M
45.06%
21.63M
98.91%
13.93M
35.59%
16.46M
18.16%
53.97M
227.86%
70.47M
30.57%
80.25M
13.87%
134.48M
67.57%
51.05M
62.03%
other non current liabilities
1.09M
-
2.62M
139.36%
30.50M
1,063.87%
27.43M
10.07%
29.51M
7.57%
42.29M
43.30%
91.84M
117.18%
othertotal stockholders equity
-854.84M
-
-804.94M
5.84%
3.44B
526.79%
1.24B
63.84%
980.50M
21.07%
-274.04M
127.95%
-821.99M
199.96%
-1.28B
55.41%
-1.18B
7.89%
-1.82B
54.70%
2.41B
232.33%
preferred stock
property plant equipment net
88.14M
-
90.16M
2.28%
97.35M
7.98%
173.34M
78.05%
230.28M
32.84%
243.05M
5.55%
298.64M
22.87%
314.66M
5.36%
313.75M
0.29%
516.90M
64.75%
949.64M
83.72%
retained earnings
1.85B
-
2.33B
26.16%
1.39B
40.15%
2.11B
51.09%
2.93B
38.94%
3.91B
33.69%
5.02B
28.30%
6.43B
28.07%
7.81B
21.42%
9.00B
15.26%
5.94B
34.01%
short term debt
17.54M
-
short term investments
402.25M
-
781.13M
94.19%
744.61M
4.68%
220.55M
70.38%
672.93M
205.11%
320.65M
52.35%
533.06M
66.24%
881.35M
65.34%
1.75B
98.53%
1.36B
22.14%
955.61M
29.85%
tax assets
63.61M
-
54.11M
14.94%
261.31M
382.96%
159.56M
38.94%
92.33M
42.13%
85.69M
7.20%
84.78M
1.06%
241.65M
185.04%
225.22M
6.80%
177.04M
21.39%
175.00M
1.15%
tax payables
9.36M
-
5.85M
37.51%
106.66M
1,723.91%
7.66M
92.82%
10.64M
39.02%
10.19M
4.28%
14.72M
44.44%
23.43M
59.22%
30.40M
29.73%
13.32M
56.19%
14.96M
12.30%
total assets
1.42B
-
1.94B
36.49%
5.68B
192.71%
4.15B
26.81%
4.79B
15.35%
4.53B
5.51%
5.15B
13.77%
6.20B
20.43%
7.80B
25.83%
8.29B
6.26%
9.69B
16.80%
total current assets
1.18B
-
1.69B
43.14%
3.58B
111.56%
1.43B
60.02%
2.09B
45.67%
1.80B
13.53%
2.32B
28.39%
3.14B
35.60%
4.68B
49.07%
4.76B
1.77%
5.59B
17.30%
total current liabilities
316.01M
-
355.72M
12.56%
514.19M
44.55%
470.59M
8.48%
560.35M
19.07%
601.14M
7.28%
661.10M
9.97%
749.99M
13.45%
965.08M
28.68%
1.00B
3.82%
1.16B
15.94%
total debt
66.02M
-
total investments
412.04M
-
824.07M
100.00%
759.96M
7.78%
222.95M
70.66%
675.30M
202.90%
320.65M
52.52%
545.97M
70.27%
925.64M
69.54%
1.85B
99.77%
1.42B
23.00%
1.03B
27.49%
total liabilities
428.23M
-
423.73M
1.05%
865.78M
104.33%
823.76M
4.85%
895.80M
8.75%
915.99M
2.25%
979.07M
6.89%
1.04B
6.41%
1.24B
18.81%
1.27B
2.44%
1.46B
14.96%
total liabilities and stockholders equity
1.42B
-
1.94B
36.49%
5.68B
192.71%
4.15B
26.81%
4.79B
15.35%
4.53B
5.51%
5.15B
13.77%
6.20B
20.43%
7.80B
25.83%
8.29B
6.26%
9.69B
16.80%
total non current assets
237.47M
-
245.45M
3.36%
2.09B
752.57%
2.72B
30.04%
2.70B
0.61%
2.72B
0.67%
2.83B
4.09%
3.06B
8.04%
3.12B
1.99%
3.53B
12.99%
4.10B
16.14%
total non current liabilities
112.22M
-
68.01M
39.39%
351.59M
416.98%
353.17M
0.45%
335.45M
5.02%
314.85M
6.14%
317.97M
0.99%
291.87M
8.21%
272.76M
6.55%
266.09M
2.45%
296.09M
11.28%
total stockholders equity
992.28M
-
1.52B
52.69%
4.81B
217.42%
3.33B
30.77%
3.90B
16.98%
3.61B
7.30%
4.17B
15.52%
5.16B
23.72%
6.57B
27.25%
7.03B
6.98%
8.23B
17.13%

All numbers in (except ratios and percentages)