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Cash and cash
equivalents
$2,039,700K
(7.16%↑ Y/Y)
Accounts receivable, net
$1,882,808K
(38.42%↑ Y/Y)
Short-term investments
$945,293K
Inventories
$828,260K
(14.22%↑ Y/Y)
Prepaid expenses and
other current assets
$166,477K
(47.95%↑ Y/Y)
Prepaid income taxes
$49,073K
(43.85%↑ Y/Y)
Total current assets
$5,911,611K
(42.95%↑ Y/Y)
Other intangible
assets, net
$1,380,311K
(-2.52%↓ Y/Y)
Goodwill
$1,331,643K
(0.00%↑ Y/Y)
Property and equipment,
net
$1,074,598K
(1.00%↑ Y/Y)
Investments
$770,400K
Deferred income taxes,
net
$189,055K
(2.55%↑ Y/Y)
Other assets
$185,915K
(94.39%↑ Y/Y)
Total assets
$10,843,533K
(31.80%↑ Y/Y)
Total liabilities and
stockholders' equity
$10,843,533K
(31.80%↑ Y/Y)
Total stockholders'
equity
$8,727,035K
(33.86%↑ Y/Y)
Total current
liabilities
$1,815,064K
(48.13%↑ Y/Y)
Deferred revenue
$155,281K
(-10.72%↓ Y/Y)
Other liabilities
$146,153K
(33.78%↑ Y/Y)
Common stock in
treasury, at cost 156,586...
$6,609,749K
(3.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$69,336K
(65.84%↑ Y/Y)
Retained earnings
$9,923,701K
(25.75%↑ Y/Y)
Accounts payable
$783,859K
(60.97%↑ Y/Y)
Accrued promotional
allowances
$402,440K
(32.09%↑ Y/Y)
Accrued liabilities
$396,864K
(51.16%↑ Y/Y)
Income taxes payable
$115,713K
(70.58%↑ Y/Y)
Accrued compensation
$69,740K
(24.96%↑ Y/Y)
Deferred revenue
$46,448K
(-2.30%↓ Y/Y)
Additional paid-in capital
$5,476,746K
(5.04%↑ Y/Y)
Common stock - 0.005 par
value 5,000,000...
$5,673K
(0.53%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)