MyFinsight
Home
Blog
About
Contact
Download
Download image
Cash and cash
equivalents
$2,088,117K
(36.19%↑ Y/Y)
Accounts receivable, net
$1,618,072K
(32.45%↑ Y/Y)
Inventories
$799,623K
(8.48%↑ Y/Y)
Short-term investments
$677,084K
Prepaid expenses and
other current assets
$103,551K
(-3.46%↓ Y/Y)
Prepaid income taxes
$74,637K
(76.86%↑ Y/Y)
Total current assets
$5,361,084K
(47.22%↑ Y/Y)
Other intangible
assets, net
$1,379,268K
(-2.47%↓ Y/Y)
Goodwill
$1,331,643K
(0.00%↑ Y/Y)
Property and equipment,
net
$1,081,544K
(3.30%↑ Y/Y)
Investments
$487,329K
Deferred income taxes,
net
$188,646K
(2.38%↑ Y/Y)
Other assets
$159,431K
(58.79%↑ Y/Y)
Total assets
$9,988,945K
(29.41%↑ Y/Y)
Total liabilities and
stockholders' equity
$9,988,945K
(29.41%↑ Y/Y)
Total stockholders'
equity
$8,254,108K
(38.54%↑ Y/Y)
Total current
liabilities
$1,447,780K
(31.91%↑ Y/Y)
Deferred revenue
$159,991K
(-10.62%↓ Y/Y)
Other liabilities
$127,066K
(14.58%↑ Y/Y)
Common stock in
treasury, at cost 154,793...
$6,475,779K
(1.63%↑ Y/Y)
Accumulated other
comprehensive loss
-$60,841K
(77.42%↑ Y/Y)
Retained earnings
$9,354,216K
(25.58%↑ Y/Y)
Accounts payable
$565,974K
(21.25%↑ Y/Y)
Accrued promotional
allowances
$384,070K
(43.46%↑ Y/Y)
Accrued liabilities
$306,085K
(38.65%↑ Y/Y)
Accrued compensation
$114,023K
(23.33%↑ Y/Y)
Deferred revenue
$45,323K
(-1.06%↓ Y/Y)
Income taxes payable
$32,305K
(706.42%↑ Y/Y)
Additional paid-in capital
$5,430,847K
(5.56%↑ Y/Y)
Common stock - 0.005 par
value 5,000,000...
$5,665K
(0.59%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)