MNST Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2024-02-29 2023-03-01 2022-02-28 2021-03-01 2020-02-28 2019-02-28 2018-03-01 2017-03-01 2016-02-29 2015-03-02 2014-03-03 2013-03-01 2012-02-29 2011-03-01 2010-03-01 2009-03-02 2008-02-29 2007-06-06 2006-03-15 2005-03-16 2004-03-30 2003-03-31 2002-03-29 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 5588996000 4764897000 4682110000 3140955000 2316309000 1804170000 2086377000 1432270000 3582602000 1693429000 1183043000 835068000 1182677000 898153000 585504000 561324000 270149000 275157000 140286000 60380137 26677940 20903874 18540090 19328051 17000000 11100000 6100000 4600000 5400000 5300000 5100000 3100000 7000000 7100000
Cash and Short Term Investments 3253280000 2669455000 3076189000 2061767000 1331020000 958163000 1201555000 598136000 2920027000 1151457000 613596000 319556000 770613000 599491000 346836000 285946000 12440000 136796000 73515000 20976119 1098785 537920 247657 130665 2000000 3800000 400000 200000 100000 1100000 2300000 900000 7000000 7100000
Cash & Equivalents 2297675000 1307141000 1326462000 1180413000 797957000 637513000 528622000 377582000 2175417000 370323000 211349000 222514000 359331000 354842000 328349000 256801000 12440000 35129000 61654000 20976119 1098785 537920 247657 130665 2000000 3800000 400000 200000 100000 1100000 2300000 900000 7000000 7100000
Short Term Investments 955605000 1362314000 1749727000 881354000 533063000 320650000 672933000 220554000 744610000 781134000 402247000 97042000 411282000 244649000 18487000 29145000 63125000 101667000 11861000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 1193964000 1016203000 896658000 666012000 540330000 484562000 449476000 573051000 477955000 280755000 296180000 236710000 218741000 101635000 108905000 45233000 81497000 54624000 28752000 12650055 5372983 5949402 4412422 6584486 3800000 1800000 1500000 900000 1700000 1000000 1400000 1200000 0 0
Inventory 971406000 935631000 593357000 333085000 360731000 277705000 255745000 161971000 156121000 174573000 221449000 203106000 155613000 153241000 108143000 116326000 98140000 77013000 31400000 22406054 17643786 11643734 11956680 10907895 9900000 5200000 3900000 3100000 3100000 2700000 1200000 1100000 0 0
Other Current Assets 170346000 143608000 115906000 80091000 84228000 83740000 179601000 99112000 28499000 86644000 51818000 75696000 37710000 43786000 21620000 113819000 78072000 6724000 6619000 4347909 2562386 2772818 1923331 1705005 1300000 300000 300000 400000 500000 500000 200000 -100000 0 0
Total Assets 9686522000 8293105000 7804784000 6202716000 5150352000 4526891000 4791012000 4153471000 5675189000 1938875000 1420509000 1043325000 1362399000 1082131000 800070000 761837000 544603000 308372000 163890000 82022317 47997028 40463505 38561282 38744740 28700000 21900000 16900000 16100000 17500000 17700000 17200000 16000000 7000000 7100000
Total Non-Current Assets 4097526000 3528208000 3122674000 3061761000 2834043000 2722721000 2704635000 2721201000 2092587000 245446000 237466000 208257000 179722000 183978000 214566000 200513000 274454000 33215000 23604000 21642180 21319088 19559631 20021192 19416689 11700000 10800000 10800000 11500000 12100000 12400000 12100000 12900000 0 0
Property, Plant and Equipment 949641000 516897000 313753000 314656000 298640000 243051000 230276000 173343000 97354000 90156000 88143000 69137000 45151000 34551000 33314000 14389000 8567000 5565000 3743000 2964064 2803282 1862807 1945146 1863044 500000 600000 400000 600000 800000 700000 200000 100000 0 0
Goodwill and Intangible Assets 2845080000 2638351000 2404029000 2390689000 2383748000 2377521000 2365728000 2364278000 1707701000 50748000 65774000 54648000 48396000 43316000 33512000 28365000 24066000 21202000 19103000 18351804 18293704 17360455 17350221 16887914 10800000 10000000 10200000 10500000 10800000 11200000 11700000 12500000 0 0
Goodwill 1417941000 1417941000 1331643000 1331643000 1331643000 1331643000 1331643000 1331643000 1279715000 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
Intangible Assets 1427139000 1220410000 1072386000 1059046000 1052105000 1045878000 1034085000 1032635000 427986000 50748000 65774000 54648000 48396000 43316000 33512000 28365000 24066000 21202000 19103000 18351804 18293704 17360455 17350221 16887914 10800000 10000000 10200000 10500000 10800000 11200000 11700000 12500000 0 0
Long Term Investments 76747000 61443000 99419000 44291000 12905000 1900000 2366000 2394000 15348000 42940000 9792000 21393000 23194000 44189000 80836000 89567000 227085000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 226058000 311517000 305473000 312125000 138750000 100249000 106265000 181186000 272184000 61602000 73757000 63079000 62981000 61922000 66904000 68192000 14736000 6448000 758000 326312 222102 336369 725825 665731 400000 200000 200000 400000 500000 500000 200000 300000 0 0
Total Current Liabilities 1161689000 1001978000 965076000 749988000 661097000 601145000 560351000 470589000 514189000 355716000 316014000 288545000 266090000 128834000 83729000 187334000 82881000 62843000 32957000 18741163 9481737 5954024 5562350 5683949 8000000 6100000 3600000 7300000 5000000 3900000 2100000 2800000 100000 200000
Accounts Payable 564379000 444265000 404263000 296800000 274045000 248760000 245910000 193270000 144763000 127641000 119376000 127330000 113446000 85674000 48863000 64787000 56766000 34362000 26614000 14542753 6521402 4732261 3919741 3681956 5900000 1900000 2300000 2100000 3400000 3400000 1000000 1100000 100000 100000
Notes Payable/Short Term Debt 17537000 16303999 10750000 2402000 3661000 11700000 6000000 0 0 0 0 0 0 274000 206000 959000 663000 299000 515000 437366 244271 230740 337872 234655 900000 2100000 500000 4900000 1500000 100000 100000 800000 0 0
Tax Payables 14955000 13317000 30399000 23433000 14717000 10189000 10645000 7657000 106662000 5848000 9359000 5470000 10996000 925000 761000 4977000 6294000 3991000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 41914000 43311000 42530000 45429000 44237000 44045000 43236000 41672000 32271000 49926000 13832000 12695000 11583000 10140000 131388000 138187000 103000 3324000 0 3414595 2068801 680959 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 522904000 484781001 477134000 381924000 324437000 286451000 254560000 227990000 230493000 172301000 173447000 143050000 130065000 31821000 -97489000 -21576000 19055000 20867000 5828000 346449 647263 310064 1304737 1767338 1200000 2100000 800000 300000 100000 400000 1000000 900000 0 100000
Total Liabilities 1457778000 1268064000 1237833000 1041856000 979071000 915990000 895800000 823762000 865779000 423725000 428230000 398928000 383241000 253733000 215117000 325521000 122436000 83288000 38381000 23451088 12947450 12092761 13227733 16690044 10100000 8000000 6900000 7300000 9100000 7900000 6700000 7600000 100000 200000
Total Non-Current Liabilities 296088999 266086000 272757000 291868000 317974000 314845000 335449000 353173000 351590000 68009000 112216000 110383000 117151000 124899000 131388000 138187000 39555000 20445000 5424000 4709925 3465713 6138737 7665383 11006095 2100000 1900000 3300000 7000000 4100000 4000000 4600000 4800000 100000 100000
Total Long Term Debt 48478000 -72917000 -58258000 -62334000 -131460000 -126304000 -122463000 0 0 0 0 0 0 0 0 0 0 4000 10000 146486 358064 3606040 5851105 9731956 900000 1300000 3400000 0 4000000 4000000 3900000 4200000 0 0
Deferred Tax Liabilities Non-Current -48478000 72917000 58258000 62334000 131460000 126304000 122463000 170566000 174382000 0 0 0 0 0 0 0 0 -20441000 5414000 4563439 3107649 2532697 1814278 1274139 1200000 600000 0 0 0 0 0 0 0 0
Other Long Term Liabilities 296088999 266086000 272757000 291868000 317974000 314845000 335449000 182607000 177208000 68009000 112216000 110383000 117151000 124899000 131388000 138187000 39555000 40882000 0 0 0 0 0 0 0 0 -100000 7000000 100000 0 700000 600000 100000 100000
Total Equity 8228744000 7025041000 6566951000 5160860000 4171281000 3610901000 3895212000 3329709000 4809410000 1515150000 992279000 644397000 979158000 828398000 584953000 436316000 422167000 225084000 125509000 58571229 35049578 28370744 25333549 22054696 18600000 13900000 10000000 8800000 8400000 9800000 10500000 8400000 6900000 6900000
Non-Controlling Interest 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 0 0 0 0 0
Total Stockholders' Equity 8228744000 7025041000 6566951000 5160860000 4171281000 3610901000 3895212000 3329709000 4809410000 1515150000 992279000 644397000 979158000 828398000 584953000 436316000 422167000 225084000 125509000 58571229 35049578 28370744 25333549 22054696 18600000 13900000 10000000 8800000 8400000 9800000 10500000 8400000 6900000 6900000
Retained Earnings (Accumulated Deficit) 5939736000 9001173000 7809549000 6432074000 5022480000 3914645000 2928226000 2107548000 1394863000 2330510000 1847325000 1508664000 1168644000 882425000 670396000 461680000 353647000 204242000 106293000 43516634 23129830 17199426 14170231 11150878 7200000 2800000 -900000 -2100000 -2500000 -1100000 300000 -200000 -200000 -200000
Accumulated Other Comprehensive Income/(Loss) -125337000 -159073000 -69165000 3034000 -32387000 -32864000 -16659000 -23249000 -21878000 -11453000 -1233000 2074000 -1547000 281000 -4667000 -10825000 -47000 -3011000 -2102000 -2345580 -2427281 -1917047 -1495239 -1077689 -900000 -800000 -600000 -500000 0 0 0 0 0 0
Common Stock 5613000 3209000 3200000 3193000 3182000 3155000 3146000 3116000 1035000 1035000 1030000 1019000 994000 494000 486000 484000 479000 464000 113000 55599 53124 51299 51259 50744 100000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 2408732000 -1820268000 -1176633000 -1277441000 -821994000 -274035000 980499000 1242294000 3435390000 -804942000 -854843000 -867360000 -188933000 -54802000 -81262000 -15023000 68088000 23389000 21205000 17344576 14293905 13037066 12607298 11930763 12200000 11900000 11500000 11400000 10900000 10900000 10200000 8600000 7100000 7100000
Total Liabilities & Shareholders' Equity 9686522000 8293105000 7804784000 6202716000 5150352000 4526891000 4791012000 4153471000 5675189000 1938875000 1420509000 1043325000 1362399000 1082131000 800070000 761837000 544603000 308372000 163890000 82022317 47997028 40463505 38561282 38744740 28700000 21900000 16900000 16100000 17500000 17700000 17200000 16000000 7000000 7100000
Total Investments 1032352000 1423757000 1849146000 925645000 545968000 320650000 675299000 222948000 759958000 824074000 412039000 118435000 434476000 288838000 99323000 118712000 290210000 101667000 11861000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 66015000 45931000 28180000 18141000 28463000 11700000 6000000 0 0 0 0 0 0 274000 206000 959000 663000 303000 525000 583852 602335 3836780 6188977 9966611 1800000 3400000 3900000 4900000 5500000 4100000 4000000 5000000 0 0
Net Debt -2231660000 -1261210000 -1298282000 -1162272000 -769494000 -625813000 -522622000 -377582000 -2175417000 -370323000 -211349000 -222514000 -359331000 -354568000 -328143000 -255842000 -11777000 -34826000 -61129000 -20392267 -496450 3298860 5941320 9835946 -200000 -400000 3500000 4700000 5400000 3000000 1700000 4100000 -7000000 -7100000

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.