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 FY2014
Total Assets: $1.94B
Liabilities Breakdown FY2014
Total Liabilities: $423.7M
Asset Breakdown
Total Assets: $1.94B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $370.3M | 19.1% |
| Accounts Receivable | $280.8M | 14.5% |
| Inventory | $174.6M | 9.0% |
| Property, Plant & Equipment | $90.2M | 4.6% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $50.7M | 2.6% |
| Other Assets | $972.3M | 50.1% |
Liabilities Breakdown
Total Liabilities: $423.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $127.6M | 30.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $296.1M | 69.9% |