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Report an ErrorQuarterly report 2024-Q2
added 08-08-2024
Monster Beverage Corporation Balance Sheet 2011-2024 | MNST
Annual Balance Sheet Monster Beverage Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-2.29 B | -1.3 B | - | - | -796 M | -638 M | -529 M | -378 M | -2.18 B | -370 M | -211 M | -223 M | -359 M |
Long Term Debt |
19 K | 41 K | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
11.1 M | 7.75 M | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 318 M | 315 M | 335 M | 353 M | 352 M | 68 M | 112 M | 110 M | 117 M |
Total Current Liabilities |
1.16 B | 1 B | 965 M | 750 M | 661 M | 601 M | 560 M | 471 M | 514 M | 356 M | 316 M | 289 M | 266 M |
Total Liabilities |
- | - | - | - | 979 M | 916 M | 896 M | 824 M | 866 M | 424 M | 428 M | 399 M | 383 M |
Deferred Revenue |
41.9 M | 43.3 M | 42.5 M | 45.4 M | 44.2 M | 44 M | 43.2 M | 41.7 M | 32.3 M | 49.9 M | 13.8 M | 12.7 M | 11.6 M |
Retained Earnings |
5.94 B | 9 B | 7.81 B | 6.43 B | 5.02 B | 3.91 B | 2.93 B | 2.11 B | 1.39 B | 2.33 B | 1.85 B | 1.51 B | 1.17 B |
Total Assets |
9.69 B | 8.29 B | 7.8 B | 6.2 B | 5.15 B | 4.53 B | 4.79 B | 4.15 B | 5.68 B | 1.94 B | 1.42 B | 1.04 B | 1.36 B |
Cash and Cash Equivalents |
2.3 B | 1.31 B | 1.33 B | 1.18 B | 798 M | 638 M | 529 M | 378 M | 2.18 B | 370 M | 211 M | 223 M | 359 M |
Book Value |
9.69 B | 8.29 B | 7.8 B | 6.2 B | 4.17 B | 3.61 B | 3.9 B | 3.33 B | 4.81 B | 1.52 B | 992 M | 644 M | 979 M |
Total Shareholders Equity |
8.23 B | 7.03 B | 6.57 B | 5.16 B | 4.17 B | 3.61 B | 3.9 B | 3.33 B | 4.81 B | 1.52 B | 992 M | 644 M | 979 M |
All numbers in USD currency
Quarterly Balance Sheet Monster Beverage Corporation
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
749 M | 14 K | 19 K | 24 K | 29 K | - | 41 K | - | - | - | - | - | - | - | - | - | - | - | 25.7 M | 18.6 M | 18.8 M | 19.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
44.4 M | 43.8 M | 41.9 M | 40.1 M | 42.8 M | 44.4 M | 43.3 M | 42.6 M | - | 42.5 M | 42.5 M | 45.3 M | 46.7 M | 46 M | 45.4 M | 45.4 M | 45.4 M | 45.4 M | 44.2 M | 44.2 M | 44.2 M | 43.6 M | 44 M | 44.2 M | 43.9 M | 44.3 M | 43.2 M | 43.2 M | 43.2 M | 43.2 M | 41.7 M | 41.7 M | 41.7 M | 41.7 M | 32.3 M | 32.3 M | 32.3 M | 32.3 M | 49.9 M | 49.9 M | 49.9 M | 49.9 M | 13.8 M | 13.8 M | 13.8 M | 13.8 M | 12.7 M | 12.7 M | 12.7 M | 12.7 M | 11.6 M | 11.6 M | 11.6 M | 11.6 M |
Retained Earnings |
6.81 B | 6.38 B | 5.94 B | 5.57 B | 5.12 B | 4.71 B | 9 B | 8.7 B | - | 8.1 B | 7.81 B | 7.49 B | 7.15 B | 6.75 B | 6.43 B | 6.43 B | 6.43 B | 6.43 B | 5.02 B | 5.02 B | 5.02 B | 5.02 B | 3.91 B | 3.91 B | 3.91 B | 3.91 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.11 B | 2.11 B | 2.11 B | 2.11 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 2.33 B | 2.33 B | 2.33 B | 2.33 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B |
Total Assets |
8.06 B | 10.1 B | 9.69 B | 9.31 B | 9.26 B | 8.84 B | 8.29 B | 8.2 B | - | 8.19 B | 7.8 B | 7.45 B | 7.07 B | 6.53 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 5.57 B | 5.57 B | 5.68 B | 5.68 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Cash and Cash Equivalents |
1.56 B | 2.58 B | 2.3 B | 1.77 B | 1.87 B | 1.67 B | 1.31 B | 1.3 B | 1.13 B | 1.01 B | 1.33 B | 1.71 B | 1.58 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 798 M | 798 M | 798 M | 798 M | 638 M | 638 M | 638 M | 638 M | 529 M | 529 M | 529 M | 529 M | 378 M | 378 M | 378 M | 378 M | 2.18 B | 2.18 B | 2.18 B | 2.18 B | 370 M | 370 M | 370 M | 370 M | 211 M | 211 M | 211 M | 211 M | 223 M | 223 M | 223 M | 223 M | 359 M | 359 M | 359 M | 359 M |
Book Value |
8.06 B | 10.1 B | 9.69 B | 9.31 B | 9.26 B | 8.84 B | 8.29 B | 8.2 B | - | 8.19 B | 7.8 B | 7.45 B | 7.07 B | 6.53 B | 6.2 B | 6.2 B | 6.2 B | 6.2 B | 5.15 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 4.53 B | 4.53 B | 4.53 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 4.15 B | 4.15 B | 4.15 B | 4.15 B | 5.57 B | 5.57 B | 5.68 B | 5.68 B | 1.94 B | 1.94 B | 1.94 B | 1.94 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.04 B | 1.04 B | 1.04 B | 1.04 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B |
Total Shareholders Equity |
5.87 B | 8.58 B | 8.23 B | 7.87 B | 7.84 B | 7.4 B | 7.03 B | 6.82 B | 6.81 B | 6.87 B | 6.57 B | 6.24 B | 5.91 B | 5.46 B | 5.16 B | 5.16 B | 5.16 B | 5.16 B | 4.17 B | 4.17 B | 4.17 B | 4.17 B | 3.61 B | 3.61 B | 3.61 B | 3.61 B | 3.9 B | 3.9 B | 3.9 B | 3.9 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 4.81 B | 4.81 B | 4.81 B | 4.81 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 992 M | 992 M | 992 M | 992 M | 644 M | 644 M | 644 M | 644 M | 979 M | 979 M | 979 M | 979 M |
All numbers in USD currency