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 FY2016
Total Assets: $4.15B
Liabilities Breakdown FY2016
Total Liabilities: $823.8M
Asset Breakdown
Total Assets: $4.15B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $377.6M | 9.1% |
| Accounts Receivable | $448.1M | 10.8% |
| Inventory | $162.0M | 3.9% |
| Property, Plant & Equipment | $173.3M | 4.2% |
| Goodwill | $1.33B | 32.1% |
| Intangible Assets | $1.03B | 24.9% |
| Other Assets | $628.2M | 15.1% |
Liabilities Breakdown
Total Liabilities: $823.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $193.3M | 23.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $630.5M | 76.5% |