In financial accounting, a balance sheet is a summary of the financial balances of an individual or organization, whether it be a sole proprietorship, a business partnership, a corporation, private limited company or other organization such as government or not-for-profit entity.

Monster Beverage Corporation Balance Sheet Statement - Assets

As of 31 Dec 2020, The total current assets of Monster Beverage Corporation (NASDAQ:MNST) was around $3,140,955,000 which consisted of $1,180,413,000 of Cash, $333,085,000 of Inventory and $665,943,000 of Net receivables. Current assets represent all the assets of a company that are expected to be conveniently sold, consumed, used, or exhausted through standard business operations within one year.

All amounts in USD

Cash
$1.18B
Current assets
$3.14B
Total assets
$6.2B

The latest balance sheet of Monster Beverage Corporation also showed $337,410,000 of Property Plant Equipment and $1,331,643,000 of Good will. Also there were $1,059,046,000 of Intangible assets and $287,771,000 of Other assets. The total assets including current and Intangibles/Deferred Long Term Asset Charges were $6,202,716,000.

Monster Beverage Corporation Balance Sheet Statement - Liabilities

MNST's latest annual results shows the balance sheet has $296,800,000 of Accounts Payable. Also there were no Short/Long term debt, no Long term debt, $71,509,000 of Other Current liabilities and $749,988,000 of Total Current Liabilities. Current liabilities are a company's short-term financial obligations that are due within one year or within a normal operating cycle.

Account payable
$296.8M
Current liabilities
$749.99M
Total liabilities
$1.04B

As per the 31 Dec 2020's annual report of Monster Beverage Corporation, the total liabilities were $1,041,856,000.

MNST Balance Sheet Statement - Stock Holder Equity

Stockholders' equity, also referred to as shareholders' equity, is the remaining amount of assets available to shareholders after all liabilities have been paid. It is calculated either as a firm's total assets less its total liabilities or alternatively as the sum of share capital and retained earnings less treasury shares. Stockholders' equity might include common stock, paid-in capital, retained earnings and treasury stock.

The latest Balance sheet of Monster Beverage Corporation showed the total stock holder equity was $5,160,860,000 which consisted of $3,193,000 of Common stocks, $6,432,074,000 of Retained earnings and $3,034,000 of Other stock holder equity.

MNST Balance Sheet Statement History

Following table shows the history of balance sheet for Monster Beverage Corporation (MNST).

31 Dec 202031 Dec 201931 Dec 201831 Dec 2017
Cash1.18B797.96M637.51M528.62M
Net Receivables665.94M540M484.52M449.38M
Inventory333.08M360.73M277.7M255.75M
Total Current Assets3.14B2.32B1.8B2.09B
Property Plant Equipment337.41M329.98M243.05M230.28M
Good Will1.33B1.33B1.33B1.33B
Intangible Assets1.06B1.05B1.05B1.03B
Other Assets287.77M107.41M100.25M106.27M
Deferred Long Term Asset Charges241.65M84.78M85.69M92.33M
Total Assets6.2B5.15B4.53B4.79B
Accounts Payable296.8M274.05M248.76M245.91M
Short/Long Term Debt----
Other Current Liabilities71.51M59.97M54.77M55.55M
Long Term Debt----
Other Liabilities274.5M292.32M314.85M335.45M
Total Current Liabilities749.99M661.1M601.14M560.35M
Total Liabilities1.04B979.07M915.99M895.8M
Common Stock3.19M3.18M3.15M3.15M
Retained Earnings6.43B5.02B3.91B2.93B
Treasury Stock-5.81B-5.25B-4.55B-3.19B
Other Stockholder Equity3.03M-32.39M-32.86M-16.66M
Total Stockholder Equity5.16B4.17B3.61B3.9B
Net Tangible Assets2.77B1.79B1.23B1.53B

Monster Beverage Corporation (NASDAQ:MNST) Balance Sheet Statement FAQ

1. How much Cash Monster Beverage Corporation has on their balance sheet?

As of 31 Dec 2020, Monster Beverage Corporation (NASDAQ:MNST) has $1,180,413,000 of Cash.

2. What's the long term debt of Monster Beverage Corporation?

As per the latest Balance sheet of Monster Beverage Corporation (NASDAQ:MNST), it has no Long term debt.

3. How much share holder equity does Monster Beverage Corporation has?

The Monster Beverage Corporation (NASDAQ:MNST)'s balance sheet shows that it has $5,160,860,000 of Total stock holder equity.