Monster Beverage Corp
F:MOB

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Monster Beverage Corp
F:MOB
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Price: 68.48 EUR -0.49% Market Closed
Market Cap: €67.5B

Balance Sheet

Balance Sheet Decomposition
Monster Beverage Corp

Balance Sheet
Monster Beverage Corp

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Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
0
1
1
4
62
35
12
257
328
355
359
223
211
370
2 175
378
529
638
798
1 180
1 327
1 307
2 298
1 533
Cash Equivalents
0
1
1
4
62
35
12
257
328
355
359
223
211
370
2 175
378
529
638
798
1 180
1 327
1 307
2 298
1 533
Short-Term Investments
0
0
0
17
12
102
63
29
19
245
411
97
402
781
745
221
673
321
533
881
1 750
1 362
956
0
Total Receivables
4
6
5
13
29
55
82
136
109
167
219
237
296
281
478
573
450
485
540
666
897
1 016
1 194
1 222
Accounts Receivables
4
6
5
13
29
55
76
45
104
166
218
236
292
281
353
448
450
485
540
666
897
1 016
1 194
1 222
Other Receivables
0
0
0
0
0
0
5
91
5
1
1
1
5
0
125
125
0
0
0
0
0
0
0
0
Inventory
12
12
18
22
31
77
98
116
108
153
156
203
221
175
156
162
256
278
361
333
593
936
971
737
Other Current Assets
2
3
3
4
7
7
15
23
22
44
38
76
52
46
45
99
180
84
84
80
116
144
170
149
Total Current Assets
19
21
27
60
140
275
270
561
586
963
1 183
835
1 183
1 653
3 600
1 432
2 086
1 804
2 316
3 141
4 682
4 765
5 589
3 642
PP&E Net
2
2
3
3
4
6
9
14
33
35
45
69
88
90
97
173
230
243
330
337
337
555
950
1 102
PP&E Gross
2
2
3
3
4
6
9
14
33
35
45
69
88
90
97
173
230
243
330
337
337
555
950
1 102
Accumulated Depreciation
2
2
2
2
2
3
5
7
12
22
37
47
64
84
93
110
139
174
207
205
225
233
261
295
Intangible Assets
17
17
18
18
19
21
24
28
34
43
48
55
66
51
428
1 033
1 034
1 046
1 052
1 059
1 072
1 220
1 427
1 414
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 280
1 332
1 332
1 332
1 332
1 332
1 332
1 418
1 418
1 332
Long-Term Investments
0
0
0
0
0
0
227
90
81
44
23
21
10
43
15
2
2
0
13
44
101
61
76
0
Other Long-Term Assets
1
0
0
0
1
6
15
68
67
62
63
63
74
102
151
181
106
102
107
289
281
274
226
229
Other Assets
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1 280
1 332
1 332
1 332
1 332
1 332
1 332
1 418
1 418
1 332
Total Assets
39
N/A
41
+5%
48
+19%
82
+71%
164
+100%
308
+88%
545
+77%
762
+40%
800
+5%
1 147
+43%
1 362
+19%
1 043
-23%
1 421
+36%
1 939
+36%
5 571
+187%
4 154
-25%
4 791
+15%
4 527
-6%
5 150
+14%
6 203
+20%
7 805
+26%
8 293
+6%
9 687
+17%
7 719
-20%
Liabilities
Accounts Payable
4
5
7
15
27
34
57
65
49
90
113
127
119
128
145
193
246
249
274
297
404
444
564
467
Accrued Liabilities
1
1
2
3
6
21
19
122
25
92
130
143
173
172
231
228
261
298
327
384
487
500
534
577
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
1
0
1
1
0
0
0
0
0
0
0
0
0
0
2
1
1
1
6
4
Other Current Liabilities
0
0
1
0
0
7
6
0
10
11
23
18
23
56
35
49
54
54
59
69
73
57
57
50
Total Current Liabilities
6
6
10
19
33
63
83
187
84
194
266
289
316
356
410
471
560
601
661
750
965
1 002
1 162
1 098
Long-Term Debt
6
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
374
Deferred Income Tax
2
3
3
5
5
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
20
40
138
131
125
117
110
112
68
352
353
335
315
318
292
273
266
296
290
Total Liabilities
13
N/A
12
-8%
13
+7%
24
+82%
38
+63%
83
+117%
122
+47%
326
+166%
215
-34%
319
+48%
383
+20%
399
+4%
428
+7%
424
-1%
762
+80%
824
+8%
896
+9%
916
+2%
979
+7%
1 042
+6%
1 238
+19%
1 268
+2%
1 458
+15%
1 761
+21%
Equity
Common Stock
0
0
0
0
1
1
1
1
1
1
1
1
1
1
1
3
3
3
3
3
3
3
6
6
Retained Earnings
14
17
23
44
106
204
354
462
670
882
1 169
1 509
1 847
2 331
1 395
2 108
2 928
3 915
5 023
6 432
7 810
9 001
5 940
7 449
Additional Paid In Capital
12
12
13
16
20
49
97
117
137
187
229
288
368
426
3 992
4 051
4 151
4 238
4 398
4 538
4 653
4 780
4 975
5 145
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
5
2
0
2
0
0
0
0
1
0
0
0
1
6
1
0
Treasury Stock
1
1
1
1
1
29
29
132
218
242
418
1 155
1 223
1 231
557
2 809
3 170
4 512
5 220
5 815
5 829
6 600
2 566
6 372
Other Equity
0
0
0
0
0
0
0
11
0
2
2
1
1
12
22
23
16
33
33
3
68
153
125
269
Total Equity
25
N/A
28
+12%
35
+23%
59
+67%
126
+114%
225
+79%
422
+88%
436
+3%
585
+34%
828
+42%
979
+18%
644
-34%
992
+54%
1 515
+53%
4 809
+217%
3 330
-31%
3 895
+17%
3 611
-7%
4 171
+16%
5 161
+24%
6 567
+27%
7 025
+7%
8 229
+17%
5 958
-28%
Total Liabilities & Equity
39
N/A
41
+5%
48
+19%
82
+71%
164
+100%
308
+88%
545
+77%
762
+40%
800
+5%
1 147
+43%
1 362
+19%
1 043
-23%
1 421
+36%
1 939
+36%
5 571
+187%
4 154
-25%
4 791
+15%
4 527
-6%
5 150
+14%
6 203
+20%
7 805
+26%
8 293
+6%
9 687
+17%
7 719
-20%
Shares Outstanding
Common Shares Outstanding
964
965
1 000
1 048
1 065
1 081
1 118
1 084
1 058
1 068
1 046
995
1 001
1 006
1 217
1 133
1 133
1 087
1 073
1 056
1 059
1 045
1 042
973