Monster Beverage Corporation
MNST
$55.77
$0.701.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.53B | 1.63B | 1.56B | 3.56B | 3.25B |
| Total Receivables | 1.22B | 1.28B | 1.35B | 1.37B | 1.19B |
| Inventory | 737.11M | 770.34M | 834.40M | 939.63M | 971.41M |
| Prepaid Expenses | 107.26M | 124.66M | 129.30M | 124.58M | 116.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.19M | 98.31M | 72.12M | 43.32M | 58.77M |
| Total Current Assets | 3.64B | 3.90B | 3.95B | 6.04B | 5.59B |
|
|
|||||
| Total Current Assets | 3.64B | 3.90B | 3.95B | 6.04B | 5.59B |
| Net Property, Plant & Equipment | 1.10B | 1.06B | 1.02B | 979.71M | 949.64M |
| Long-term Investments | 1.33B | 1.42B | 1.42B | 1.42B | 1.42B |
| Goodwill | 1.33B | 1.42B | 1.42B | 1.42B | 1.42B |
| Total Other Intangibles | 1.41B | 1.44B | 1.43B | 1.43B | 1.43B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 229.43M | 232.58M | 238.65M | 225.98M | 226.37M |
| Total Assets | 7.72B | 8.05B | 8.06B | 10.10B | 9.69B |
|
|
|||||
| Total Accounts Payable | 466.78M | 549.03M | 511.14M | 533.73M | 564.38M |
| Total Accrued Expenses | 558.24M | 626.18M | 577.83M | 559.17M | 521.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.74M | 14.01M | 13.27M | 15.42M | 17.54M |
| Total Finance Division Other Current Liabilities | 55.77M | 55.93M | 58.28M | 120.51M | 58.48M |
| Total Other Current Liabilities | 55.77M | 55.93M | 58.28M | 120.51M | 58.48M |
| Total Current Liabilities | 1.10B | 1.25B | 1.16B | 1.23B | 1.16B |
|
|
|||||
| Total Current Liabilities | 1.10B | 1.25B | 1.16B | 1.23B | 1.16B |
| Long-Term Debt | 373.95M | 748.84M | 748.74M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 43.90M | 45.42M | 45.87M | 46.49M | 48.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 246.01M | 234.49M | 239.45M | 244.96M | 247.61M |
| Total Liabilities | 1.76B | 2.27B | 2.19B | 1.52B | 1.46B |
|
|
|||||
| Common Stock & APIC | 5.15B | 5.11B | 5.07B | 5.04B | 4.98B |
| Retained Earnings | 7.45B | 7.18B | 6.81B | 6.38B | 5.94B |
| Treasury Stock & Other | -6.64B | -6.51B | -6.01B | -2.84B | -2.69B |
| Total Common Equity | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.96B | 5.78B | 5.87B | 8.58B | 8.23B |
|
|
|||||
