Monster Beverage Corp.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $1.04B
Liabilities Breakdown FY2012
Total Liabilities: $398.9M
Asset Breakdown
Total Assets: $1.04B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $222.5M | 21.3% |
| Accounts Receivable | $236.0M | 22.6% |
| Inventory | $203.1M | 19.5% |
| Property, Plant & Equipment | $69.1M | 6.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $54.6M | 5.2% |
| Other Assets | $257.9M | 24.7% |
Liabilities Breakdown
Total Liabilities: $398.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.3M | 31.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $271.6M | 68.1% |