Monster Beverage Corp/ US61174X1090 /
| 2024-05-03 9:59:59 PM | Chg. +1.59 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 55.00USD | +2.98% | 509,410 Turnover: 27.77 mill. |
-Bid Size: - | -Ask Size: - | 57.23 bill.USD | - | 35.26 |
Assets
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 45.2000 | 69.1000 | 88.1000 | 90.1560 | 97.3540 | ||||||
| Intangible Assets | 48.4000 | 54.6000 | 65.8000 | 50.7480 | 427.9860 | ||||||
| Long-Term Investments | - | - | - | 42.9400 | 15.3480 | ||||||
| Fixed Assets | - | - | - | 245.4460 | 2,092.5870 | ||||||
| Inventories | 155.6000 | 203.1000 | 221.4000 | 174.5730 | 156.1210 | ||||||
| Accounts Receivable | 218.1000 | 236 | 291.6000 | 280.2030 | 352.9550 | ||||||
| Cash and Cash Equivalents | 359.3000 | 222.5000 | 211.3000 | 370.3230 | 2,175.4170 | ||||||
| Current Assets | 1,182.7000 | 835.1000 | 1,183 | 1,693.4290 | 3,582.6020 | ||||||
| Total Assets | 1,362.4000 | 1,043.3000 | 1,420.5000 | 1,938.8750 | 5,675.1890 | ||||||
Liabilities
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 113.4000 | 127.3000 | 119.4000 | 127.6410 | 144.7630 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 43 | 44.4000 | 68.5000 | 46.1000 | 199.5000 | ||||||
| Liabilities | 383.3000 | 398.9000 | 428.2000 | 423.7250 | 865.7790 | ||||||
| Share Capital | - | - | - | 18.6300 | 18.6300 | ||||||
| Total Equity | 979.2000 | 644.4000 | 992.3000 | 1,515.1500 | 4,809.4100 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 1,362.4000 | 1,043.3000 | 1,420.5000 | 1,938.8750 | 5,675.1890 | ||||||
Income Statement
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 1,703.2000 | 2,060.7000 | 2,246.4000 | 2,464.8670 | 2,722.5640 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 456.4000 | 550.6000 | 572.9000 | 747.5050 | 893.6530 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 457.3000 | 549.2000 | 563.9000 | 745.7880 | 891.5480 | ||||||
| Income Taxes | 171.1000 | 209.1000 | 225.2000 | 262.6030 | 344.8150 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 286.2000 | 340 | 338.7000 | 483.1850 | 546.7330 | ||||||
Per Share
Cash Flow
| 2011 US GAAP in mill. USD |
2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 333.8000 | 287.7000 | 342 | 585.5670 | 207.9860 | ||||||
| Cash Flow from Investing Activities | -173 | 271.8000 | -339.8000 | -440.4030 | 400.0660 | ||||||
| Cash Flow from Financing | -154.2000 | -699.1000 | -17.9000 | 19.2980 | 1,202.3480 | ||||||
| Decrease / Increase in Cash | 4.5000 | -136.8000 | -11.2000 | 158.9740 | 1,805.0940 | ||||||
| Employees | 1,543 | 1,786 | 1,571 | 1,538 | 1,659 | ||||||
