Monster Beverage Corporation (MNST) financial statements (2021 and earlier)

Company profile

Business Address 1 MONSTER WAY
CORONA, CA 92879
State of Incorp.
Fiscal Year End December 31
SIC 2086 - Bottled and Canned Soft Drinks and Carbonated Waters (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,3319581,2025982,9201,151614
Cash and cash equivalents7986385293782,175370211
Short-term investments533321673221745781402
Receivables540485449448353280292
Inventory, net of allowances, customer advances and progress billings361278256162156175221
Inventory361278256162156175221
Prepaid expense2939139672910
Disposal group, including discontinued operation     18 
Other undisclosed current assets5545411581526147
Total current assets:2,3161,8042,0861,4323,5831,6931,183
Noncurrent Assets
Property, plant and equipment299243230173979088
Long-term investments and receivables13 22154310
Long-term investments13 22154310
Intangible assets, net (including goodwill)2,3842,3782,3662,3641,7085166
Goodwill1,3321,3321,3321,3321,280  
Intangible assets, net (excluding goodwill)1,0521,0461,0341,0334285166
Deferred income tax assets85
Other noncurrent assets5416142211710
Other undisclosed noncurrent assets 86921602615464
Total noncurrent assets:2,8342,7232,7052,7212,093245237
TOTAL ASSETS:5,1504,5274,7914,1535,6751,9391,421
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities450411379310355192203
Accounts payable274249246193145128119
Accrued liabilities1141138780824059
Employee-related liabilities47403530221815
Taxes payable151011810769
Deferred revenue44
Debt4      
Deferred revenue and credits444342325014
Other undisclosed current liabilities16214613811812711499
Total current liabilities:661601560471514356316
Noncurrent Liabilities
Liabilities, other than long-term debt31831533535335268112
Deferred revenue and credits31233435335268112
Deferred revenue287
Other liabilities3131    
Total noncurrent liabilities:31831533535335268112
Total liabilities:979916896824866424428
Stockholders' equity
Stockholders' equity attributable to parent, including:4,1713,6113,8953,3304,8091,515992
Treasury stock, value(5,220)(4,512)(3,170)(2,809)(556)(1,231)(1,223)
Additional paid in capital4,3984,2384,1514,0513,992426368
Accumulated other comprehensive loss(32)(33)(17)(23)(22)(11)(1)
Retained earnings5,0223,9152,9282,1081,3952,3311,847
Other undisclosed stockholders' equity attributable to parent3333111
Total stockholders' equity:4,1713,6113,8953,3304,8091,515992
TOTAL LIABILITIES AND EQUITY:5,1504,5274,7914,1535,6751,9391,421

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,2013,8073,3693,0492,7232,4652,246
Revenue, net3,3693,0492,7232,4652,246
Cost of revenue
(Cost of Goods and Services Sold)
(1,682)(1,512)(1,231)(1,107)(1,090)(1,218)(1,157)
Other undisclosed gross profit     9384
Gross profit:2,5192,2952,1381,9421,6321,3401,173
Operating expenses(1,116)(1,012)(939)(857)(900)(592)(600)
Other undisclosed operating income    161  
Operating income:1,4031,2841,1991,085894748573
Nonoperating income (expense)13103(6)(2)(2)(9)
Gain on contract termination 273580   
Foreign currency transaction gain (loss), before tax(4)(4)(3)1063 
Interest and debt expense(0)      
Income from continuing operations before equity method investments, income taxes:1,4161,2931,2021,080892746564
Other undisclosed income from continuing operations before income taxes0      
Income from continuing operations before income taxes:1,4161,2931,2021,080892746564
Income tax expense(308)(300)(381)(367)(345)(263)(225)
Net income available to common stockholders, diluted:1,108993821713547483339

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:1,108993821713547483339
Comprehensive income:1,108993821713547483339
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(16)7(1)(10)(10)(3)
Comprehensive income, net of tax, attributable to parent:1,108977827711536473335

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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