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 May 7, 2024.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Monster Beverage Corp., common-size consolidated balance sheet: liabilities and stockholders’ equity

Microsoft Excel
Dec 31, 2023 Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019
Accounts payable 5.83 5.36 5.18 4.79 5.32
Current finance lease liabilities 0.07 0.01 0.01 0.01 0.03
Accrued liabilities 1.83 2.08 2.69 2.29 2.19
Accrued promotional allowances 2.78 3.08 2.71 3.01 3.24
Deferred revenue 0.43 0.52 0.54 0.73 0.86
Accrued compensation 0.90 0.87 0.84 0.89 0.92
Income taxes payable 0.15 0.16 0.39 0.38 0.29
Current liabilities 11.99% 12.08% 12.37% 12.09% 12.84%
Deferred revenue 2.11 2.70 3.12 4.26 5.58
Noncurrent finance lease liabilities 0.00 0.00 0.00 0.00 0.00
Other liabilities 0.95 0.51 0.38 0.44 0.59
Noncurrent liabilities 3.06% 3.21% 3.49% 4.71% 6.17%
Total liabilities 15.05% 15.29% 15.86% 16.80% 19.01%
Common stock, $0.005 par value 0.06 0.04 0.04 0.05 0.06
Additional paid-in capital 51.36 57.64 59.61 73.16 85.38
Retained earnings 61.32 108.54 100.06 103.70 97.52
Accumulated other comprehensive income (loss) -1.29 -1.92 -0.89 0.05 -0.63
Common stock in treasury, at cost -26.49 -79.59 -74.69 -93.76 -101.34
Stockholders’ equity 84.95% 84.71% 84.14% 83.20% 80.99%
Total liabilities and stockholders’ equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2023-12-31), 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).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Monster Beverage Corp. current liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Noncurrent liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Monster Beverage Corp. noncurrent liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Monster Beverage Corp. total liabilities as a percentage of total liabilities and stockholders’ equity decreased from 2021 to 2022 and from 2022 to 2023.
Stockholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Monster Beverage Corp. stockholders’ equity as a percentage of total liabilities and stockholders’ equity increased from 2021 to 2022 and from 2022 to 2023.