Monster Beverage
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Monster Beverage's balance sheet done over the years? Its assets were worth $9,686,522,000 last year, which is more than in the previous period. 15% of Monster Beverage’s total assets is currently financed by debt. Its liabilities reached the amount of $1,457,778,000, which means an increase by 15% compared compared to last year.
Debt to Assets
| 2014 | 1938875000 | 423.72M | 21.85% |
|---|---|---|---|
| 2015 | 5675189000 | 865.77M | 15.26% |
| 2016 | 4153471000 | 823.76M | 19.83% |
| 2017 | 4791012000 | 895.8M | 18.7% |
| 2018 | 4526891000 | 915.99M | 20.23% |
| 2019 | 5150352000 | 979.07M | 19.01% |
| 2020 | 6202716000 | 1.04B | 16.8% |
| 2021 | 7804784000 | 1.23B | 15.86% |
| 2022 | 8293105000 | 1.26B | 15.29% |
| 2023 | 9686522000 | 1.45B | 15.05% |
0K34.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 2.29B | 1.30B | 1.32B | 1.18B | 797.95M | 637.51M | 528.62M | 377.58M | 2.17B | 370.32M |
Short term investments | 955.60M | 1.36B | 1.74B | 881.35M | 533.06M | 320.65M | 672.93M | 220.55M | 744.61M | 781.13M |
Net receivables | 1.19B | 1.01B | 896.65M | 666.01M | 540.33M | 484.56M | 449.47M | 573.05M | 477.95M | 280.75M |
Inventory | 971.40M | 935.63M | 593.35M | 333.08M | 360.73M | 277.70M | 255.74M | 161.97M | 156.12M | 174.57M |
Other current assets | 170.34M | 109.82M | 115.90M | 80.09M | 84.22M | 44.90M | 179.60M | 32.56M | 45.42M | 86.64M |
Total current assets | 5.58B | 4.76B | 4.68B | 3.14B | 2.31B | 1.80B | 2.08B | 1.43B | 3.58B | 1.69B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 949.64M | 516.89M | 313.75M | 314.65M | 298.64M | 243.05M | 230.27M | 173.34M | 97.35M | 90.15M |
Goodwill | 1.41B | 1.41B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.33B | 1.27B | 0 |
Intangible assets | 1.42B | 1.22B | 1.07B | 1.05B | 1.05B | 1.04B | 1.03B | 1.03B | 427.98M | 50.74M |
Long term investments | 76.43M | 61.44M | 99.41M | 44.29M | 12.90M | 1.9M | 2.36M | 2.39M | 15.34M | 42.94M |
Other non-current assets | 51.37M | 134.47M | 80.25M | 70.47M | 53.97M | 14.56M | 13.93M | 21.63M | 10.87M | 7.49M |
Total non-current assets | 4.09B | 3.52B | 3.12B | 3.06B | 2.83B | 2.72B | 2.70B | 2.72B | 2.09B | 245.44M |
Total assets | 9.68B | 8.29B | 7.80B | 6.20B | 5.15B | 4.52B | 4.79B | 4.15B | 5.67B | 1.93B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 41.91M | 43.31M | 42.53M | 45.42M | 44.23M | 44.04M | 43.23M | 41.67M | 32.27M | 49.92M |
Short term debt | 17.53M | 16.30M | 10.75M | 2.40M | 3.66M | 11.7M | 0 | 0 | 0 | 0 |
Total current liabilities | 1.16B | 1.00B | 965.07M | 749.98M | 661.09M | 601.14M | 560.35M | 470.58M | 514.18M | 355.71M |
| Non-current liabilities: | ||||||||||
Long term debt | 48.47M | -72.91M | -58.25M | -62.33M | -131.46M | -126.30M | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 43.36M | 42.28M | 29.50M | 27.43M | 30.50M | 2.62M | 1.09M | -170.56M | 0 | 0 |
Total non-current liabilities | 296.08M | 266.08M | 272.75M | 291.86M | 317.97M | 314.84M | 335.44M | 353.17M | 351.59M | 68.00M |
Total liabilities | 1.45B | 1.26B | 1.23B | 1.04B | 979.07M | 915.99M | 895.8M | 823.76M | 865.77M | 423.72M |
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