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Cash and cash
equivalents
$2,192,424K
(13.78%↑ Y/Y)
Accounts receivable, net
$1,902,421K
(24.94%↑ Y/Y)
Short-term investments
$1,226,832K
(744.62%↑ Y/Y)
Inventories
$867,674K
(31.83%↑ Y/Y)
Prepaid expenses and
other current assets
$148,691K
(8.33%↑ Y/Y)
Prepaid income taxes
$67,034K
(71.73%↑ Y/Y)
Total current assets
$6,405,076K
(44.61%↑ Y/Y)
Other intangible
assets, net
$1,381,827K
(-2.61%↓ Y/Y)
Goodwill
$1,331,643K
(0.00%↑ Y/Y)
Property and equipment,
net
$1,095,810K
(0.45%↑ Y/Y)
Investments
$781,314K
(465.93%↑ Y/Y)
Other assets
$197,194K
(44.64%↑ Y/Y)
Deferred income taxes,
net
$189,427K
(2.51%↑ Y/Y)
Total assets
$11,382,291K
(30.38%↑ Y/Y)
Total liabilities and
stockholders' equity
$11,382,291K
(30.38%↑ Y/Y)
Total stockholders'
equity
$9,364,148K
(30.21%↑ Y/Y)
Total current
liabilities
$1,717,494K
(36.46%↑ Y/Y)
Deferred revenue
$151,344K
(-10.85%↓ Y/Y)
Other liabilities
$149,305K
(35.48%↑ Y/Y)
Common stock in
treasury, at cost 156,588...
$6,609,757K
(3.46%↑ Y/Y)
Accumulated other
comprehensive loss
-$112,846K
(-23.59%↓ Y/Y)
Retained earnings
$10,508,241K
(25.39%↑ Y/Y)
Accounts payable
$753,751K
(54.13%↑ Y/Y)
Accrued promotional
allowances
$434,012K
(20.42%↑ Y/Y)
Accrued liabilities
$335,527K
(29.58%↑ Y/Y)
Accrued compensation
$88,194K
(21.08%↑ Y/Y)
Income taxes payable
$58,315K
(107.37%↑ Y/Y)
Deferred revenue
$47,695K
(-3.21%↓ Y/Y)
Additional paid-in capital
$5,572,830K
(5.44%↑ Y/Y)
Common stock - 0.005 par
value 5,000,000...
$5,680K
(0.53%↑ Y/Y)
Back
Back
Balance Sheet
source: myfinsight.com
Monster Beverage Corp (MNST)
Monster Beverage Corp (MNST)