Monster Beverage Corp.
Balance Sheet
| Line Item | FY2009 | FY2008 | FY2007 |
|---|---|---|---|
| Assets | |||
| Cash & Equivalents | $328.3M | $256.8M | $12.4M |
| Accounts Receivable | $104.2M | — | — |
| Inventory | $108.1M | — | — |
| Total Current Assets | $585.5M | — | — |
| Property, Plant & Equipment | $33.3M | — | — |
| Goodwill | — | — | — |
| Intangible Assets (Excl. Goodwill) | $33.5M | — | — |
| Total Assets | $800.1M | — | — |
| Liabilities | |||
| Accounts Payable | $48.9M | — | — |
| Total Current Liabilities | $83.7M | — | — |
| Long-Term Debt | — | — | — |
| Total Liabilities | $215.1M | — | — |
| Stockholders' Equity | |||
| Retained Earnings | $670.4M | — | — |
| Total Stockholders' Equity | $585.0M | $436.3M | $422.2M |