MONSTER BEVERAGE CORP (MNST)
US61174X1090 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.77B | 1.31B | 1.33B | 1.18B | 798.00M | |||
| Marketable Securities | 1.24B | 1.36B | 1.75B | 881.40M | 533.10M | |||
| Receivables | 1.23B | 1.02B | 896.70M | 666.00M | 540.30M | |||
| Inventories | 883.58M | 935.60M | 593.40M | 333.10M | 360.70M | |||
| Other Current Assets | 186.14M | 143.60M | 115.90M | 80.10M | 84.20M | |||
| Total Current Assets | 5.31B | 4.76B | 4.68B | 3.14B | 2.32B | |||
| Non-Current Assets | ||||||||
| PPE Net | 731.21M | 554.90M | 336.90M | 337.40M | 330.00M | |||
| Investments And Advances | 52.64M | 61.40M | 100.80M | 44.30M | 12.90M | |||
| Goodwill | 1.42B | 1.42B | 1.33B | 1.33B | 1.33B | |||
| Intangibles | 1.46B | 1.22B | 1.07B | 1.06B | 1.05B | |||
| Other Non-Current Assets | 341.59M | 273.50M | 280.90M | 289.40M | 107.40M | |||
| Total Non-Current Assets | 4.00B | 3.53B | 3.12B | 3.06B | 2.83B | |||
| TOTAL ASSETS | 9.31B | 8.29B | 7.80B | 6.20B | 5.15B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 800.00K | 1.00M | 800.00K | 1.50M | |||
| Accrued Expenses | 581.14M | 500.30M | 486.90M | 383.50M | 326.60M | |||
| Accounts Payable | 539.89M | 444.30M | 404.30M | 296.80M | 274.00M | |||
| Other Current Liabilities | 57.77M | 56.60M | 72.90M | 68.90M | 59.00M | |||
| Total Current Liabilities | 1.18B | 1.00B | 965.10M | 750.00M | 661.10M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 262.39M | 266.00M | 272.70M | 291.80M | 318.00M | |||
| Total Non-Current Liabilities | 262.39M | 266.10M | 272.70M | 291.90M | 318.00M | |||
| TOTAL LIABILITIES | 1.44B | 1.27B | 1.24B | 1.04B | 979.10M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.57B | 9.00B | 7.81B | 6.43B | 5.02B | |||
| Additional Paid In Capital | 4.89B | 4.78B | 4.65B | 4.54B | 4.40B | |||
| Common Shares | 5.59M | 3.20M | 3.20M | 3.20M | 3.20M | |||
| Treasury Stock | -2.40B | -6.60B | -5.83B | -5.82B | -5.22B | |||
| Other Shareholders' Equity | -198.03M | -153.20M | -68.20M | 3.00M | -32.60M | |||
| Shares Outstanding | 1.04B | 1.04B | 1.06B | 1.06B | 1.07B | |||
| Tangible Book Value per Share | 4.80 | 4.20 | 3.93 | 2.62 | 1.67 | |||
| Total Shareholders' Equity | 7.87B | 7.03B | 6.57B | 5.16B | 4.17B | |||
| TOTAL LIABILITIES AND EQUITY | 9.31B | 8.29B | 7.80B | 6.20B | 5.15B | |||
| Statistics | ||||||||
| Current Ratio | 4.51 | 4.76 | 4.85 | 4.19 | 3.50 | |||
| Return On Assets (ROA) | 16.81% | 14.37% | 17.65% | 22.73% | 21.51% | |||
| Return On Equity (ROE) | 19.89% | 16.96% | 20.98% | 27.31% | 26.56% | |||
| Return On Invested Capital (ROIC) | 17.91% | 16.57% | 20.07% | 22.93% | 23.98% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 28.43% | 26.14% | 36.47% | 36.87% | 34.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 64.83% | 60.92% | 100.96% | 124.99% | 139.02% | |||
All data in USD