Monster Beverage Corp.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $528.6M | $377.6M | $2.18B | $370.3M | $211.3M | $222.5M | $359.3M | $354.8M |
| Accounts Receivable | $449.5M | $448.1M | $353.0M | $280.8M | $291.6M | $236.0M | $218.1M | $166.0M |
| Inventory | $255.7M | $162.0M | $156.1M | $174.6M | $221.4M | $203.1M | $155.6M | $153.2M |
| Total Current Assets | $2.09B | $1.43B | $3.60B | $1.65B | $1.18B | $835.1M | $1.18B | $963.0M |
| Property, Plant & Equipment | $230.3M | $173.3M | $97.4M | $90.2M | $88.1M | $69.1M | $45.2M | $34.6M |
| Goodwill | $1.33B | $1.33B | $1.28B | $0 | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.03B | $1.03B | $428.0M | $50.7M | $65.8M | $54.6M | $48.4M | $43.3M |
| Total Assets | $4.79B | $4.15B | $5.57B | $1.94B | $1.42B | $1.04B | $1.36B | $1.15B |
| Liabilities | ||||||||
| Accounts Payable | $245.9M | $193.3M | $144.8M | $127.6M | $119.4M | $127.3M | $113.4M | $90.3M |
| Total Current Liabilities | $560.4M | $470.6M | $410.3M | $355.7M | $316.0M | $288.5M | $266.1M | $193.7M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $895.8M | $823.8M | $761.9M | $423.7M | $428.2M | $398.9M | $383.2M | $318.6M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.93B | $2.11B | $1.39B | $2.33B | $1.85B | $1.51B | $1.17B | $882.4M |
| Total Stockholders' Equity | $3.90B | $3.33B | $4.81B | $1.52B | $992.3M | $644.4M | $979.2M | $828.4M |