MNST

MNST Company Financials

$110.39
*  
0.06
0.05%
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*Delayed - data as of Nov. 26, 2014  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Current Assets
Cash and Cash Equivalents
$408,323 $373,051 $312,020 $211,349
Short-Term Investments
$588,041 $453,969 $438,932 $402,247
Net Receivables
$354,089 $419,716 $366,710 $317,104
Inventory
$205,449 $207,908 $204,061 $221,449
Other Current Assets
$61,577 $32,709 $33,490 $30,894
Total Current Assets
$1,617,479 $1,487,353 $1,355,213 $1,183,043
Long-Term Assets
Long-Term Investments
$28,419 $51,682 $8,131 $9,792
Fixed Assets
$88,487 $91,218 $91,733 $88,143
Goodwill
$0 $0 $0 $0
Intangible Assets
$49,100 $66,351 $65,525 $65,774
Other Assets
$7,863 $8,972 $9,538 $10,146
Deferred Asset Charges
$71,530 $63,443 $63,443 $63,611
Total Assets
$1,862,878 $1,769,019 $1,593,583 $1,420,509
Current Liabilities
Accounts Payable
$356,276 $390,524 $366,332 $302,182
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,335 $14,317 $14,034 $13,832
Total Current Liabilities
$370,611 $404,841 $380,366 $316,014
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$105,827 $108,547 $110,491 $112,216
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$476,438 $513,388 $490,857 $428,230
Stock Holders Equity
Common Stocks
$1,035 $1,032 $1,031 $1,030
Capital Surplus
$417,601 $394,612 $383,183 $368,069
Retained Earnings
$2,205,179 $2,083,579 $1,942,575 $1,847,325
Treasury Stock
($1,231,038) ($1,222,971) ($1,222,932) ($1,222,912)
Other Equity
($6,337) ($621) ($1,131) ($1,233)
Total Equity
$1,386,440 $1,255,631 $1,102,726 $992,279
Total Liabilities & Equity
$1,862,878 $1,769,019 $1,593,583 $1,420,509

See also: Company Financials data entry page