Monster Beverage Corp

BOVESPA:M1NS34

United States / Consumer Staples / Beverages

Income Statement
Balance Sheet
Cash Flow Statement
EBITDA Reconciliation
Net Income Reconciliation
Forecasts
Valuation Ratios
Fiscal Years
Fiscal Half
Fiscal Quarters
Ascending
Descending
3 Years
5 Year
10 Years
Millions
Billions
Thousands
Ones
Standard Size
Common Size
Growth Rate
2019-12-31
FY-4
2020-12-31
FY-3
2021-12-31
FY-2
2022-12-31
FY-1
2023-12-31
FY
Loading view data...
Cash And Equivalents
3,207.3
6,130.4
7,395.7
6,910.3
11,146.3
Short Term Investments
2,142.6
4,577.2
9,755.6
7,202.0
4,635.7
Accounts Receivable, Net
2,170.5
3,458.5
4,995.7
5,367.2
5,769.6
Inventory
1,449.9
1,729.8
3,308.3
4,946.3
4,712.4
Prepaid Expenses
220.5
287.5
460.9
580.6
563.7
Other Current Assets
119.3
128.8
189.0
183.7
285.1
Total Current Assets
9,310.2
16,312.2
26,105.1
25,190.1
27,112.8
Property Plant And Equipment, Net
1,326.3
1,752.3
1,878.4
2,933.6
4,606.8
Real Estate Owned
-
-
-
-
-
Capitalized / Purchased Software
-
-
-
-
-
Long-term Investments
51.9
230.0
554.3
324.8
370.8
Goodwill
5,352.4
6,915.8
7,424.6
7,496.1
6,878.6
Other Intangibles
4,228.8
5,500.0
5,979.1
6,451.8
6,923.2
Other Long-term Assets
431.7
1,502.8
1,574.1
1,445.9
1,098.2
Total Assets
20,701.3
32,213.2
43,515.6
43,842.3
46,990.3
Accounts Payable
1,101.5
1,541.4
2,254.0
2,348.7
2,737.9
Accrued Expenses
1,297.4
1,961.6
2,687.4
2,579.2
2,528.9
Short-term Borrowings
-
-
-
-
-
Current Portion of LT Debt
-
-
-
-
-
Current Portion of Capital Lease Obligations
17.3
20.6
27.6
45.0
85.1
Other Current Liabilities
241.0
371.4
411.8
324.2
283.7
Total Current Liabilities
2,657.2
3,895.0
5,380.8
5,297.1
5,635.5
Long-term Debt
-
-
-
-
-
Capital Leases
103.1
90.2
97.2
156.6
235.2
Other Non-current Liabilities
1,175.0
1,425.6
1,423.6
1,250.1
1,201.2
Total Liabilities
3,935.3
5,410.8
6,901.5
6,703.7
7,071.8
Common Stock
12.8
16.6
17.8
33.9
27.2
Additional Paid In Capital
17,675.4
23,567.6
25,940.7
25,253.1
24,134.8
Retained Earnings
20,187.4
33,404.3
43,542.1
47,585.6
28,814.3
Treasury Stock
-20,979.3
-30,201.8
-32,501.0
-34,893.0
-12,449.8
Other Common Equity Adj
-130.2
15.8
-385.6
-841.0
-608.0
Common Equity
16,766.0
26,802.4
36,614.0
37,138.6
39,918.5
Total Preferred Equity
-
-
-
-
-
Minority Interest, Total
-
-
-
-
-
Other Equity
0.0
0.0
0.0
0.0
0.0
Total Equity
16,766.0
26,802.4
36,614.0
37,138.6
39,918.5
Total Liabilities And Equity
20,701.3
32,213.2
43,515.6
43,842.3
46,990.3
Cash And Short Term Investments
5,349.9
10,707.6
17,151.3
14,112.3
15,782.0
Total Debt
120.4
110.8
124.8
201.6
320.2
FY-4FY-3FY-2FY-1FY01234
BRL in Millions except per share data. All rights reserved. Terms Of Use
English (Canada)

English (UK)
English (India)
English (Australia)
English (South Africa)
English (Philippines)
Deutsch
Español (España)
Español (México)
Français
Italiano
Nederlands
Português (Portugal)
Polski
Português (Brasil)
Русский
Türkçe
Ελληνικά
Svenska
Suomi
日本語
한국어
简体中文
繁體中文
Bahasa Indonesia
Bahasa Melayu
ไทย
Tiếng Việt
हिंदी