MNST

MNST Company Financials

$127.655
*  
1.755
1.36%
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*Delayed - data as of May 26, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$362,787 $370,323 $408,323 $373,051
Short-Term Investments
$647,284 $781,134 $588,041 $453,969
Net Receivables
$569,009 $321,030 $354,089 $419,716
Inventory
$197,914 $174,573 $205,449 $207,908
Other Current Assets
$64,901 $46,369 $61,577 $32,709
Total Current Assets
$1,841,895 $1,693,429 $1,617,479 $1,487,353
Long-Term Assets
Long-Term Investments
$41,240 $42,940 $28,419 $51,682
Fixed Assets
$88,296 $90,156 $88,487 $91,218
Goodwill
$0 $0 $0 $0
Intangible Assets
$52,300 $50,748 $49,100 $66,351
Other Assets
$7,109 $7,496 $7,863 $8,972
Deferred Asset Charges
$54,106 $54,106 $71,530 $63,443
Total Assets
$2,084,946 $1,938,875 $1,862,878 $1,769,019
Current Liabilities
Accounts Payable
$538,703 $305,790 $356,276 $390,524
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$10,584 $49,926 $14,335 $14,317
Total Current Liabilities
$549,287 $355,716 $370,611 $404,841
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$67,305 $68,009 $105,827 $108,547
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$616,592 $423,725 $476,438 $513,388
Stock Holders Equity
Common Stocks
$1,058 $1,035 $1,035 $1,032
Capital Surplus
$636,274 $426,145 $417,601 $394,612
Retained Earnings
$2,334,924 $2,330,510 $2,205,179 $2,083,579
Treasury Stock
($1,482,469) ($1,231,087) ($1,231,038) ($1,222,971)
Other Equity
($21,433) ($11,453) ($6,337) ($621)
Total Equity
$1,468,354 $1,515,150 $1,386,440 $1,255,631
Total Liabilities & Equity
$2,084,946 $1,938,875 $1,862,878 $1,769,019

See also: Company Financials data entry page