Pricing
  1. US-listed companies
  2. Monster Beverage Corp
  3. Financials
  4. Total current liabilities

Monster Beverage Corp (MNST)

Market cap
$70.7B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 20241,098-5.52%
Dec 31, 20231,162+15.94%
Dec 31, 20221,002+3.82%
Dec 31, 2021965+28.68%
Dec 31, 2020750+13.45%
Dec 31, 2019661+9.97%
Dec 31, 2018601+7.28%
Dec 31, 2017560+19.07%
Dec 31, 2016471-8.48%
Dec 31, 2015514+44.55%
Dec 31, 2014356+12.56%
Dec 31, 2013316+9.52%
Dec 31, 2012289+8.44%
Dec 31, 2011266+106.54%
Dec 31, 2010129

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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