Monster Beverage (MNST) Balance Sheet

Click line-items for a historical chart and %

Current assets:
Cash and cash equivalents	91.89M
Accounts receivable, net of allowance for doubtful accounts of $5,240 and $5,420	209.74M
Prepaid and other	51.43M
Total current assets	353.06M
Goodwill	218.67M
Property and equipment, net	76.81M
Intangibles, net	21.2M
Investment in unconsolidated affiliates	22.2M
Other assets	8.61M
Total assets	739.43M
Current liabilities:
Accounts payable
Accrued expenses and other current liabilities
Deferred revenue	224.23M
Current portion of long-term debt and borrowings on revolving credit facilities	11.31M
Income taxes payable
Total current liabilities	347.49M
Long-term income taxes payable	31.9M
Deferred income taxes
Long-term debt, less current portion	170.83M
Other long-term liabilities	13.09M
Total liabilities	563.31M
Commitments and contingencies	0
Stockholders' equity:
Preferred stock, $.001 par value, authorized 800 shares; issued and outstanding: none	0
Additional paid-in capital	2.03B
Accumulated deficit	-1.08B
Accumulated other comprehensive income	1.96M
Total stockholders' equity	176.12M
Total liabilities and stockholders' equity	739.43M
Common stock {e:}
Stockholders' equity:
Common stock	148K
Class B common stock
Stockholders' equity:
Common stock	0

Entities mentioned with MNST