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Prepaid income taxes
$38,372K
Prepaid expenses and
other current assets
$142,713K
Inventories
$704,586K
Accounts receivable, net
$1,601,216K
Short-term investments
$286,391K
Cash and cash
equivalents
$2,292,939K
Other assets
$138,907K
Other intangible
assets, net
$1,419,306K
Goodwill
$1,331,643K
Deferred income taxes,
net
$185,321K
Property and equipment,
net
$1,110,705K
Investments
$359,174K
Total current assets
$5,066,217K
Total assets
$9,611,273K
Total liabilities and
stockholders' equity
$9,611,273K
Total stockholders'
equity
$7,745,160K
Other liabilities
$110,992K
Deferred revenue
$164,701K
Total current
liabilities
$1,590,420K
Common stock in
treasury, at cost 153,980...
$6,416,054K
Accumulated other
comprehensive loss
-$93,382K
Retained earnings
$8,905,026K
Income taxes payable
$40,023K
Accrued compensation
$102,131K
Deferred revenue
$47,158K
Accrued promotional
allowances
$392,628K
Accrued liabilities
$325,450K
Accounts payable
$683,030K
Additional paid-in capital
$5,343,915K
Common stock - 0.005 par
value 5,000,000...
$5,655K
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Balance Sheet
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)