MNST

MNST Company Financials

$67.01
*  
0.34
0.51%
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*Delayed - data as of Jul. 25, 2014  -  Find a broker to begin trading MNST now
Exchange: NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MNST After Hours
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$312,020 $211,349 $287,019 $283,839
Short-Term Investments
$438,932 $402,247 $315,572 $148,197
Net Receivables
$366,710 $317,104 $360,183 $365,175
Inventory
$204,061 $221,449 $247,368 $233,549
Other Current Assets
$33,490 $30,894 $68,315 $63,062
Total Current Assets
$1,355,213 $1,183,043 $1,278,457 $1,093,822
Long-Term Assets
Long-Term Investments
$8,131 $9,792 $9,725 $11,953
Fixed Assets
$91,733 $88,143 $88,495 $83,529
Goodwill
$0 $0 $0 $0
Intangible Assets
$65,525 $65,774 $63,613 $59,725
Other Assets
$9,538 $10,146 $10,170 $7,407
Deferred Asset Charges
$63,443 $63,611 $61,407 $61,406
Total Assets
$1,593,583 $1,420,509 $1,511,867 $1,317,842
Current Liabilities
Accounts Payable
$366,332 $302,182 $423,570 $331,963
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$14,034 $13,832 $14,702 $14,211
Total Current Liabilities
$380,366 $316,014 $438,272 $346,174
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$0 $0 $0 $0
Deferred Liability Charges
$110,491 $112,216 $113,204 $115,647
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$490,857 $428,230 $551,476 $461,821
Stock Holders Equity
Common Stocks
$1,031 $1,030 $1,029 $1,028
Capital Surplus
$383,183 $368,069 $357,991 $347,653
Retained Earnings
$1,942,575 $1,847,325 $1,771,219 $1,679,033
Treasury Stock
($1,222,932) ($1,222,912) ($1,168,714) ($1,168,709)
Other Equity
($1,131) ($1,233) ($1,134) ($2,984)
Total Equity
$1,102,726 $992,279 $960,391 $856,021
Total Liabilities & Equity
$1,593,583 $1,420,509 $1,511,867 $1,317,842

See also: Company Financials data entry page