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MNST

MNST Company Financials

$55.2
*  
0.31
0.56%
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*Delayed - data as of Apr. 18, 2019  -  Find a broker to begin trading MNST now
Exchange:NASDAQ
Industry: Consumer Non-Durables
Community Rating:
View:    MNST After Hours
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$637,513 $528,622 $377,582 $2,175,417
Short-Term Investments
$320,650 $672,933 $220,554 $744,610
Net Receivables
$484,562 $449,476 $573,051 $477,955
Inventory
$277,705 $255,745 $161,971 $156,121
Other Current Assets
$83,740 $179,601 $99,112 $45,429
Total Current Assets
$1,804,170 $2,086,377 $1,432,270 $3,599,532
Long-Term Assets
Long-Term Investments
$0 $2,366 $2,394 $15,348
Fixed Assets
$243,051 $230,276 $173,343 $97,354
Goodwill
$1,331,643 $1,331,643 $1,331,643 $1,279,715
Intangible Assets
$1,045,878 $1,034,085 $1,032,635 $427,986
Other Assets
$16,462 $13,932 $21,630 $10,874
Deferred Asset Charges
$85,687 $92,333 $159,556 $140,468
Total Assets
$4,526,891 $4,791,012 $4,153,471 $5,571,277
Current Liabilities
Accounts Payable
$557,100 $517,115 $428,917 $378,006
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$44,045 $43,236 $41,672 $32,271
Total Current Liabilities
$601,145 $560,351 $470,589 $410,277
Long-Term Debt
$0 $0 $0 $0
Other Liabilities
$2,621 $1,095 $0 $0
Deferred Liability Charges
$312,224 $334,354 $353,173 $351,590
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$915,990 $895,800 $823,762 $761,867
Stock Holders Equity
Common Stocks
$3,155 $3,146 $3,116 $3,105
Capital Surplus
$4,238,170 $4,150,628 $4,051,245 $3,989,787
Retained Earnings
$3,914,645 $2,928,226 $2,107,548 $1,394,863
Treasury Stock
($4,512,205) ($3,170,129) ($2,808,951) ($556,467)
Other Equity
($32,864) ($16,659) ($23,249) ($21,878)
Total Equity
$3,610,901 $3,895,212 $3,329,709 $4,809,410
Total Liabilities & Equity
$4,526,891 $4,791,012 $4,153,471 $5,571,277

See also: Company Financials data entry page