Monster Beverage Corporation (0K34.L)
USD 50.07
(-4.21%)
USD 50.07
(-4.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.68 Billion | 8.29 Billion | 7.8 Billion | 6.2 Billion | 5.15 Billion | 4.52 Billion |
| Total Current Assets | 5.58 Billion | 4.76 Billion | 4.68 Billion | 3.14 Billion | 2.31 Billion | 1.8 Billion |
| Cash And Short Term Investments | 3.25 Billion | 2.66 Billion | 3.07 Billion | 2.06 Billion | 1.33 Billion | 958.16 Million |
| Cash and Cash Equivalents | 2.29 Billion | 1.3 Billion | 1.32 Billion | 1.18 Billion | 797.95 Million | 637.51 Million |
| Short Term Investments | 955.6 Million | 1.36 Billion | 1.74 Billion | 881.35 Million | 533.06 Million | 320.65 Million |
| Net Receivables | 1.19 Billion | 1.01 Billion | 896.65 Million | 666.01 Million | 540.33 Million | 484.56 Million |
| Inventory | 971.4 Million | 935.63 Million | 593.35 Million | 333.08 Million | 360.73 Million | 277.7 Million |
| Other Current Assets | 170.34 Million | 109.82 Million | 115.9 Million | 80.09 Million | 84.22 Million | 44.9 Million |
| Total Non-Current Assets | 4.09 Billion | 3.52 Billion | 3.12 Billion | 3.06 Billion | 2.83 Billion | 2.72 Billion |
| Net PPE | 949.64 Million | 516.89 Million | 313.75 Million | 314.65 Million | 298.64 Million | 243.05 Million |
| Good Will And Intangible Assets | 2.84 Billion | 2.63 Billion | 2.4 Billion | 2.39 Billion | 2.38 Billion | 2.37 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Intangible Assets | 1.42 Billion | 1.22 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Long-Term Investments | 76.74 Million | 61.44 Million | 99.41 Million | 44.29 Million | 12.9 Million | 1.9 Million |
| Tax Assets | 175 Million | 177.03 Million | 225.22 Million | 241.65 Million | 84.77 Million | 85.68 Million |
| Other Non Current Assets | 51.05 Million | 134.47 Million | 80.25 Million | 70.47 Million | 53.97 Million | 14.56 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.45 Billion | 1.26 Billion | 1.23 Billion | 1.04 Billion | 979.07 Million | 915.99 Million |
| Total Current Liabilities | 1.16 Billion | 1 Billion | 965.07 Million | 749.98 Million | 661.09 Million | 601.14 Million |
| Account Payables | 564.37 Million | 444.26 Million | 404.26 Million | 296.8 Million | 274.04 Million | 248.76 Million |
| Tax Payables | 14.95 Million | 13.31 Million | 30.39 Million | 23.43 Million | 14.71 Million | 10.18 Million |
| Short Term Debt | 17.53 Million | 16.3 Million | 10.75 Million | 2.4 Million | 3.66 Million | 11.7 Million |
| Deferred Revenue | 41.91 Million | 43.31 Million | 42.53 Million | 45.42 Million | 44.23 Million | 44.04 Million |
| Other Current Liabilities | 537.85 Million | 498.09 Million | 507.53 Million | 405.35 Million | 339.15 Million | 296.64 Million |
| Total Non Current Liabilities | 296.08 Million | 266.08 Million | 272.75 Million | 291.86 Million | 317.97 Million | 314.84 Million |
| Long-Term Debt | 48.47 Million | -72.91 Million | -58.25 Million | -62.33 Million | -131.46 Million | -126.3 Million |
| Deferred Revenue Non Current | 204.25 Million | 223.8 Million | 243.24 Million | 264.43 Million | 287.46 Million | 312.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 91.83 Million | 42.28 Million | 29.5 Million | 27.43 Million | 30.5 Million | 2.62 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 8.22 Billion | 7.02 Billion | 6.56 Billion | 5.16 Billion | 4.17 Billion | 3.61 Billion |
| Stock Holders Equity | 8.22 Billion | 7.02 Billion | 6.56 Billion | 5.16 Billion | 4.17 Billion | 3.61 Billion |
| Common Stock | 5.61 Million | 3.2 Million | 3.2 Million | 3.19 Million | 3.18 Million | 3.15 Million |
| Retained Earnings | 5.93 Billion | 9 Billion | 7.8 Billion | 6.43 Billion | 5.02 Billion | 3.91 Billion |
| Accumulated other comprehensive income | -125.33 Million | -159.07 Million | -69.16 Million | 3.03 Million | -32.38 Million | -32.86 Million |
| Common Stock Equity | 8.22 Billion | 7.02 Billion | 6.56 Billion | 5.16 Billion | 4.17 Billion | 3.61 Billion |
| Capital Lease Obligation | 48.47 Million | 29.62 Million | 17.43 Million | 15.73 Million | 24.8 Million | - |
| Total Investments | 1.03 Billion | 1.42 Billion | 1.84 Billion | 925.64 Million | 545.96 Million | 320.65 Million |
| Total Debt | 66.01 Million | 45.93 Million | 28.18 Million | 18.14 Million | 28.46 Million | 11.7 Million |
| Net Debt | -2.23 Billion | -1.26 Billion | -1.29 Billion | -1.16 Billion | -769.49 Million | -625.81 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 8.06 Billion | 10.09 Billion | 9.68 Billion | 9.68 Billion | 9.31 Billion | 9.26 Billion |
| Total Current Assets | 3.95 Billion | 6.03 Billion | 5.58 Billion | 5.58 Billion | 5.31 Billion | 5.65 Billion |
| Cash And Short Term Investments | 1.56 Billion | 3.56 Billion | 3.25 Billion | 3.25 Billion | 3.01 Billion | 3.28 Billion |
| Cash and Cash Equivalents | 1.56 Billion | 2.57 Billion | 2.29 Billion | 2.29 Billion | 1.77 Billion | 1.86 Billion |
| Short Term Investments | - | 984.2 Million | 955.6 Million | 955.6 Million | 1.23 Billion | 1.41 Billion |
| Net Receivables | 1.36 Billion | 1.37 Billion | 1.19 Billion | 1.19 Billion | 1.23 Billion | 1.33 Billion |
| Inventory | 834.4 Million | 939.63 Million | 971.4 Million | 971.4 Million | 883.58 Million | 846.81 Million |
| Other Current Assets | 192.76 Million | 164.92 Million | 170.34 Million | 170.34 Million | 162.67 Million | 148.75 Million |
| Total Non-Current Assets | 4.1 Billion | 4.06 Billion | 4.09 Billion | 4.09 Billion | 4 Billion | 3.6 Billion |
| Net PPE | 1.01 Billion | 979.71 Million | 949.64 Million | 949.64 Million | 731.2 Million | 576.64 Million |
| Good Will And Intangible Assets | 2.85 Billion | 2.84 Billion | 2.84 Billion | 2.84 Billion | 2.87 Billion | 2.64 Billion |
| Good Will | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion | 1.41 Billion |
| Intangible Assets | 1.43 Billion | 1.43 Billion | 1.42 Billion | 1.42 Billion | 1.45 Billion | 1.22 Billion |
| Long-Term Investments | - | 8.49 Million | 76.74 Million | 76.74 Million | 52.63 Million | 62.24 Million |
| Tax Assets | 187.26 Million | 175.27 Million | 175 Million | 175 Million | 176.72 Million | 177.03 Million |
| Other Non Current Assets | 51.37 Million | 50.37 Million | 51.05 Million | 51.05 Million | 164.86 Million | 151.25 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 2.19 Billion | 1.52 Billion | 1.45 Billion | 1.45 Billion | 1.44 Billion | 1.42 Billion |
| Total Current Liabilities | 1.16 Billion | 1.22 Billion | 1.16 Billion | 1.16 Billion | 1.17 Billion | 1.16 Billion |
| Account Payables | 511.13 Million | 533.72 Million | 564.37 Million | 564.37 Million | 539.89 Million | 568.61 Million |
| Tax Payables | 10.99 Million | 75.11 Million | 14.95 Million | 14.95 Million | 17.64 Million | 12.7 Million |
| Short Term Debt | 13.27 Million | 15.41 Million | 17.53 Million | 17.53 Million | 16.35 Million | 38.53 Million |
| Deferred Revenue | 44.37 Million | 43.77 Million | 41.91 Million | 41.91 Million | 40.12 Million | 42.76 Million |
| Other Current Liabilities | 591.73 Million | 635.9 Million | 537.85 Million | 537.85 Million | 582.43 Million | 512.66 Million |
| Total Non Current Liabilities | 1.03 Billion | 291.44 Million | 296.08 Million | 296.08 Million | 262.38 Million | 259.29 Million |
| Long-Term Debt | 748.74 Million | 46.48 Million | 48.47 Million | 48.47 Million | 38.13 Million | 28.85 Million |
| Deferred Revenue Non Current | 192.35 Million | 198.75 Million | 204.25 Million | 204.25 Million | 209.13 Million | 215.03 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 64.06 Million | 92.69 Million | 91.83 Million | 91.83 Million | 53.25 Million | 44.25 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | - | - |
| Total Equity | 5.86 Billion | 8.57 Billion | 8.22 Billion | 8.22 Billion | 7.87 Billion | 7.84 Billion |
| Stock Holders Equity | 5.86 Billion | 8.57 Billion | 8.22 Billion | 8.22 Billion | 7.87 Billion | 7.84 Billion |
| Common Stock | 5.62 Million | 5.62 Million | 5.61 Million | 5.61 Million | 5.59 Million | 5.59 Million |
| Retained Earnings | 6.8 Billion | 6.38 Billion | 5.93 Billion | 5.93 Billion | 5.57 Billion | 5.12 Billion |
| Accumulated other comprehensive income | -182.3 Million | -157.94 Million | -125.33 Million | -125.33 Million | -198.03 Million | -155.72 Million |
| Common Stock Equity | 5.86 Billion | 8.57 Billion | 8.22 Billion | 8.22 Billion | 7.87 Billion | 7.84 Billion |
| Capital Lease Obligation | 45.87 Million | 46.48 Million | 48.47 Million | 48.47 Million | 38.13 Million | 28.85 Million |
| Total Investments | - | 992.69 Million | 1.03 Billion | 1.03 Billion | 1.28 Billion | 1.47 Billion |
| Total Debt | 807.88 Million | 61.9 Million | 66.01 Million | 66.01 Million | 54.48 Million | 43.59 Million |
| Net Debt | -756.85 Million | -2.51 Billion | -2.23 Billion | -2.23 Billion | -1.71 Billion | -1.82 Billion |
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002931
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