MNST

MNST Company Financials

$141.13
*  
4.02
2.93%
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*Delayed - data as of May 1, 2015  -  Find a broker to begin trading MNST now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$370,323 $211,349 $222,514 $359,331
Short-Term Investments
$781,134 $402,247 $97,042 $411,282
Net Receivables
$321,030 $317,104 $253,714 $235,169
Inventory
$174,573 $221,449 $203,106 $155,613
Other Current Assets
$46,369 $30,894 $58,692 $21,282
Total Current Assets
$1,693,429 $1,183,043 $835,068 $1,182,677
Long-Term Assets
Long-Term Investments
$42,940 $9,792 $21,393 $23,194
Fixed Assets
$90,156 $88,143 $69,137 $45,151
Goodwill
$0 $0 $0 $0
Intangible Assets
$50,748 $65,774 $54,648 $48,396
Other Assets
$7,496 $10,146 $3,576 $4,405
Deferred Asset Charges
$54,106 $63,611 $59,503 $58,576
Total Assets
$1,938,875 $1,420,509 $1,043,325 $1,362,399
Current Liabilities
Accounts Payable
$305,790 $302,182 $275,850 $254,507
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$49,926 $13,832 $12,695 $11,583
Total Current Liabilities
$355,716 $316,014 $288,545 $266,090
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$68,009 $112,216 $110,383 $117,151
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$423,725 $428,230 $398,928 $383,241
Stock Holders Equity
Common Stocks
$1,035 $1,030 $1,019 $994
Capital Surplus
$426,145 $368,069 $287,953 $229,301
Retained Earnings
$2,330,510 $1,847,325 $1,508,664 $1,168,644
Treasury Stock
($1,231,087) ($1,222,912) ($1,155,313) ($418,234)
Other Equity
($11,453) ($1,233) $2,074 ($1,547)
Total Equity
$1,515,150 $992,279 $644,397 $979,158
Total Liabilities & Equity
$1,938,875 $1,420,509 $1,043,325 $1,362,399

See also: Company Financials data entry page