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 FY2013
Total Assets: $1.42B
Liabilities Breakdown FY2013
Total Liabilities: $428.2M
Asset Breakdown
Total Assets: $1.42B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $211.3M | 14.9% |
| Accounts Receivable | $291.6M | 20.5% |
| Inventory | $221.4M | 15.6% |
| Property, Plant & Equipment | $88.1M | 6.2% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $65.8M | 4.6% |
| Other Assets | $542.2M | 38.2% |
Liabilities Breakdown
Total Liabilities: $428.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $119.4M | 27.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $308.9M | 72.1% |