MNST

MNST Company Financials

$139.58
*  
2.675
1.95%
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*Delayed - data as of Apr. 20, 2015  -  Find a broker to begin trading MNST now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$370,323 $408,323 $373,051 $312,020
Short-Term Investments
$781,134 $588,041 $453,969 $438,932
Net Receivables
$321,030 $354,089 $419,716 $366,710
Inventory
$174,573 $205,449 $207,908 $204,061
Other Current Assets
$46,369 $61,577 $32,709 $33,490
Total Current Assets
$1,693,429 $1,617,479 $1,487,353 $1,355,213
Long-Term Assets
Long-Term Investments
$42,940 $28,419 $51,682 $8,131
Fixed Assets
$90,156 $88,487 $91,218 $91,733
Goodwill
$0 $0 $0 $0
Intangible Assets
$50,748 $49,100 $66,351 $65,525
Other Assets
$7,496 $7,863 $8,972 $9,538
Deferred Asset Charges
$54,106 $71,530 $63,443 $63,443
Total Assets
$1,938,875 $1,862,878 $1,769,019 $1,593,583
Current Liabilities
Accounts Payable
$305,790 $356,276 $390,524 $366,332
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$49,926 $14,335 $14,317 $14,034
Total Current Liabilities
$355,716 $370,611 $404,841 $380,366
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$68,009 $105,827 $108,547 $110,491
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$423,725 $476,438 $513,388 $490,857
Stock Holders Equity
Common Stocks
$1,035 $1,035 $1,032 $1,031
Capital Surplus
$426,145 $417,601 $394,612 $383,183
Retained Earnings
$2,330,510 $2,205,179 $2,083,579 $1,942,575
Treasury Stock
($1,231,087) ($1,231,038) ($1,222,971) ($1,222,932)
Other Equity
($11,453) ($6,337) ($621) ($1,131)
Total Equity
$1,515,150 $1,386,440 $1,255,631 $1,102,726
Total Liabilities & Equity
$1,938,875 $1,862,878 $1,769,019 $1,593,583

See also: Company Financials data entry page