Monster Beverage Corp/ US61174X1090 /
| 2024-04-26 9:59:58 PM | Chg. +0.17 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 53.34USD | +0.32% | 161,738 Turnover: 8.63 mill. |
-Bid Size: - | -Ask Size: - | 55.54 bill.USD | - | 34.21 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 243.0510 | 298.6400 | 314.6560 | 313.7530 | 516.8970 | ||||||
| Intangible Assets | 1,045.8780 | 1,052.1050 | 1,059.0460 | 1,072.3860 | 1,220.4100 | ||||||
| Long-Term Investments | - | 12.9050 | 44.2910 | 99.4190 | 61.4430 | ||||||
| Fixed Assets | 2,722.7210 | 2,834.0430 | 3,061.7610 | 3,122.6740 | 3,528.2080 | ||||||
| Inventories | 277.7050 | 360.7310 | 333.0850 | 593.3570 | 935.6310 | ||||||
| Accounts Receivable | 484.5620 | 540.3300 | 666.0120 | 896.6580 | 1,016.2030 | ||||||
| Cash and Cash Equivalents | 637.5130 | 797.9570 | 1,180.4130 | 1,326.4620 | 1,307.1410 | ||||||
| Current Assets | 1,804.1700 | 2,316.3090 | 3,140.9550 | 4,682.1100 | 4,764.8970 | ||||||
| Total Assets | 4,526.8910 | 5,150.3520 | 6,202.7160 | 7,804.7840 | 8,293.1050 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 248.7600 | 274.0450 | 296.8000 | 404.2630 | 444.2650 | ||||||
| Long-term debt | - | - | - | - | - | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 122.7000 | 128.8000 | 166.1000 | 241.4000 | - | ||||||
| Liabilities | 915.9900 | 979.0710 | 1,041.8560 | 1,237.8330 | 1,268.0640 | ||||||
| Share Capital | 6.3100 | 6.3640 | 6.3860 | 6.4000 | 6.4180 | ||||||
| Total Equity | 3,610.9010 | 4,171.2810 | 5,160.8600 | 6,566.9510 | 7,025.0410 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 4,526.8910 | 5,150.3520 | 6,202.7160 | 7,804.7840 | 8,293.1050 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,807.1830 | 4,200.8190 | 4,598.6380 | 5,541.3520 | 6,311.0500 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 1,283.6190 | 1,402.9390 | 1,633.1530 | 1,797.4670 | 1,584.7210 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 1,293.2720 | 1,415.9620 | 1,626.1570 | 1,801.4190 | 1,571.9640 | ||||||
| Income Taxes | 300.2680 | 308.1270 | 216.5630 | 423.9440 | 380.3400 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 993.0040 | 1,107.8350 | 1,409.5940 | 1,377.4750 | 1,191.6240 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 1,161.8810 | 1,113.7620 | 1,364.1630 | 1,155.7410 | 887.6990 | ||||||
| Cash Flow from Investing Activities | 272.9560 | -326.7240 | -472.4870 | -992.0220 | -161.3670 | ||||||
| Cash Flow from Financing | -1,316.1110 | -628.5060 | -526.0680 | 34.8210 | -706.9380 | ||||||
| Decrease / Increase in Cash | 108.8910 | 160.4440 | 382.4560 | 146.0490 | -19.3210 | ||||||
| Employees | 2,203 | 2,422 | 3,666 | 4,092 | - | ||||||
