Stock Analysis on Net
Stock Analysis on Net

Monster Beverage Corp. (NASDAQ:MNST)

This company has been moved to the archive! The financial data has not been updated since August 4, 2023.

Common-Size Balance Sheet: Assets 

Monster Beverage Corp., common-size consolidated balance sheet: assets

Microsoft Excel
Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Cash and cash equivalents 15.76 17.00 19.03 15.49 14.08
Short-term investments 16.43 22.42 14.21 10.35 7.08
Accounts receivable, net 12.25 11.49 10.74 10.49 10.70
Inventories 11.28 7.60 5.37 7.00 6.13
Prepaid expenses and other current assets 1.32 1.06 0.89 1.07 0.99
Prepaid income taxes 0.41 0.43 0.40 0.57 0.86
Current assets 57.46% 59.99% 50.64% 44.97% 39.85%
Investments 0.74 1.27 0.71 0.25 0.00
Property and equipment, net 6.23 4.02 5.07 5.80 5.37
Deferred income taxes 2.13 2.89 3.90 1.65 1.89
Goodwill 17.10 17.06 21.47 25.86 29.42
Other intangible assets, net 14.72 13.74 17.07 20.43 23.10
Other assets 1.62 1.03 1.14 1.05 0.36
Noncurrent assets 42.54% 40.01% 49.36% 55.03% 60.15%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Monster Beverage Corp. current assets as a percentage of total assets increased from 2020 to 2021 but then slightly decreased from 2021 to 2022.
Property and equipment, net Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Monster Beverage Corp. property and equipment, net as a percentage of total assets decreased from 2020 to 2021 but then increased from 2021 to 2022 exceeding 2020 level.
Noncurrent assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Monster Beverage Corp. noncurrent assets as a percentage of total assets decreased from 2020 to 2021 but then slightly increased from 2021 to 2022.