MONSTER BEVERAGE CORPORATION MNST Balance Sheet

Monster beverage corporation (MNST)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
701	797	717	888	618	637	713	659	511	528	465	777	576	377	341	434	2,528	2,175	1,240	1,696	362	370	408	373	312	211	287	283	242	222	283	419	391	359	287	418	295	354	509	409	328
Short-term investments
233	533	587	357	263	320	457	211	585	672	630	323	209	220	257	44	508	744	1,544	1,234	647	781	588	453	438	402	315	148	102	97	307	451	419	411	412	281	298	244	24	61	18
Accounts receivable, net
670	540	647	688	596	484	620	592	525	449	535	537	509	448	467	465	416	352	407	372	343	280	330	395	342	291	339	342	308	236	288	305	255	218	139	161	148	166	130	127	104
TCCC Transaction receivable
-	-	-	-	-	-	-	-	-	-	-	-	62	125	125	125	125	125	125	125	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Distributor receivables
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	3	3	4	4	5	8	0	0	0	0	0	0	0	0	0	0	3	4
Inventories
352	360	317	299	300	277	262	275	268	255	213	190	171	161	167	174	165	156	159	180	197	174	205	207	204	221	247	233	215	203	193	199	179	155	164	156	173	153	148	139	108
Prepaid expenses and other current assets
71	54	58	58	63	44	57	57	61	40	46	44	46	32	35	28	36	26	25	22	25	19	25	25	28	21	29	25	35	24	20	19	19	20	18	18	21	17	14	16	11
Intangibles held-for-sale, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	18	18	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid income taxes
18	29	31	34	64	38	41	32	86	138	43	6	41	66	155	20	12	18	90	92	21	8	18	7	5	9	38	37	6	33	18	2	1	0	0	0	0	9	2	-	-
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	155	196	224	-	20	20	20	20	16	16	17	17	16	16	16	16	16	16	16	16	10	10	10
Total current assets
2,048	2,316	2,360	2,326	1,907	1,804	2,152	1,828	2,038	2,086	1,934	1,880	1,616	1,432	1,550	1,292	3,792	3,599	3,750	3,922	1,841	1,653	1,617	1,487	1,355	1,183	1,278	1,093	936	835	1,128	1,414	1,284	1,182	1,038	1,054	955	962	842	769	585
INVESTMENTS
13	12	14	7	-	-	1	-	3	2	7	48	0	2	9	-	7	15	34	52	41	42	28	51	8	9	9	11	13	21	19	20	21	23	26	30	30	44	46	59	80
PROPERTY AND EQUIPMENT, net
295	298	251	240	241	243	242	240	231	230	225	211	189	173	144	102	99	97	94	92	88	90	88	91	91	88	88	83	74	69	57	55	55	45	44	40	39	34	33	32	33
DEFERRED INCOME TAXES, net
84	84	85	85	85	85	85	85	85	92	158	158	158	159	142	261	261	140	-	-	54	94	71	63	63	63	61	61	60	59	56	56	56	58	57	57	58	58	60	61	65
GOODWILL
1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,331	1,283	1,283	1,279	1,279	1,287	1,287	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
OTHER INTANGIBLE ASSETS, net
1,053	1,052	1,047	1,045	1,042	1,045	1,042	1,039	1,036	1,034	1,033	1,032	1,032	1,032	1,080	1,082	428	427	428	428	52	50	49	66	65	65	63	59	57	54	52	50	49	48	47	46	45	43	42	39	33
OTHER ASSETS
53	53	46	47	47	16	15	16	12	13	18	20	19	21	25	15	14	10	8	8	7	7	7	8	9	10	10	7	3	3	3	3	3	4	3	4	2	3	1	3	1
Total Assets
4,881	5,150	5,137	5,084	4,655	4,526	4,871	4,542	4,740	4,791	4,708	4,684	4,349	4,153	4,236	4,038	5,883	5,571	5,603	5,791	2,084	1,938	1,862	1,769	1,593	1,420	1,511	1,317	1,147	1,043	1,318	1,601	1,470	1,362	1,218	1,233	1,131	1,146	1,026	964	800
LIABILITIES AND STOCKHOLDERS' EQUITY
CURRENT LIABILITIES:
Accounts payable
305	274	304	292	267	248	278	267	226	245	229	242	178	193	172	183	183	144	238	194	167	127	145	155	125	119	162	144	135	127	152	157	134	113	108	102	89	90	91	87	48
Accrued liabilities
145	114	112	124	117	112	112	82	80	87	112	100	92	79	91	90	96	81	67	52	46	40	66	80	71	59	63	57	55	38	58	58	42	31	32	32	26	23	29	34	14
Accrued promotional allowances
171	166	197	199	167	145	183	178	155	137	158	141	125	110	140	144	131	115	124	128	107	114	127	130	113	99	131	111	103	91	78	61	56	87	-	-	-	61	-	-	-
Accrued distributor terminations
-	-	-	0	10	-	0	0	0	0	15	0	8	8	5	24	8	11	7	64	205	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	-	2	2	2
Deferred revenue
44	44	43	43	43	44	44	43	44	43	43	43	42	41	34	33	36	32	31	26	10	49	14	14	14	13	14	14	13	12	12	12	11	11	11	11	10	10	9	9	9
Accrued compensation
21	47	35	29	18	39	30	26	16	34	27	23	14	30	21	16	12	22	20	14	9	17	14	10	9	14	12	8	7	12	11	7	6	10	9	5	5	7	6	5	7
Current portion of debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	1	-	0	0	0
Income taxes payable
12	14	20	15	6	10	6	15	9	10	10	8	8	7	5	5	71	2	14	11	1	5	2	12	45	9	53	9	14	5	2	3	36	10	3	8	21	0	-	19	0
Total current liabilities
701	661	714	705	630	601	656	614	534	560	597	561	469	470	472	497	540	410	504	491	549	355	370	404	380	316	438	346	329	288	317	299	288	266	165	161	155	193	139	158	83
DEFERRED REVENUE
278	287	292	298	303	312	319	320	328	334	342	346	349	353	365	348	350	351	355	355	67	68	105	108	110	112	113	115	116	110	112	113	115	117	119	121	123	124	124	127	131
OTHER LIABILITIES
30	30	23	22	22	2	2	2	2	1	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEFERRED INCOME TAXES
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	89	89	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
COMMITMENTS AND CONTINGENCIES (Note 12)
-	-	-	-	-	-	0	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	0	-	-	-
STOCKHOLDERS' EQUITY:
Common stock - $0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019
3	3	3	3	3	3	3	3	3	3	3	3	3	3	1	1	1	3	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	0	0	0	0	0	0	0	0
Additional paid-in capital
4,428	4,397	4,370	4,350	4,288	4,238	4,219	4,194	4,170	4,150	4,111	4,090	4,072	4,051	4,036	4,021	4,005	3,989	3,966	3,952	636	426	417	394	383	368	357	347	297	287	262	252	238	229	220	206	195	186	170	157	137
Retained earnings
5,301	5,022	4,767	4,468	4,176	3,914	3,675	3,407	3,137	2,928	2,726	2,508	2,285	2,107	1,934	1,742	1,558	1,394	1,256	1,081	2,334	2,330	2,205	2,083	1,942	1,847	1,771	1,679	1,572	1,508	1,440	1,354	1,244	1,168	1,104	1,021	937	882	833	766	670
Accumulated other comprehensive loss
-62	-32	-43	-28	-34	-32	-29	-25	-13	-16	-15	-16	-21	-23	-14	-14	-15	-21	-20	-19	-21	-11	-6	-0	-1	-1	-1	-2	-0	2	0	-1	0	-1	-1	2	1	0	-0	-4	-4
Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively
5,799	5,219	4,989	4,735	4,734	4,512	3,975	3,975	3,422	3,170	3,058	2,809	2,809	2,808	2,558	2,558	558	556	548	160	1,482	1,231	1,231	1,222	1,222	1,222	1,168	1,168	1,168	1,155	815	418	418	418	390	280	280	241	241	241	218
Total stockholders' equity
3,870	4,171	4,107	4,057	3,698	3,610	3,893	3,605	3,875	3,895	3,768	3,776	3,530	3,329	3,398	3,192	4,991	4,809	4,654	4,854	1,468	1,515	1,386	1,255	1,102	992	960	856	701	644	889	1,187	1,067	979	932	950	853	828	761	678	584
Total Liabilities and Stockholders' Equity
4,881	5,150	5,137	5,084	4,655	4,526	4,871	4,542	4,740	4,791	4,708	4,684	4,349	4,153	4,236	4,038	5,883	5,571	5,603	5,791	2,084	1,938	1,862	1,769	1,593	1,420	1,511	1,317	1,147	1,043	1,318	1,601	1,470	1,362	1,218	1,233	1,131	1,146	1,026	964	800