- 米国企業
- Monster Beverage Corp
Monster Beverage CorpMNST
時価総額
$563.1億
PER
34.5倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | 355 | 359 | 223 | 211 | 370 | 2,175 | 378 | 529 | 638 | 798 | 1,180 | 1,326 | 1,307 | 2,298 |
Short-term investments | 245 | 411 | 97 | 402 | 781 | 745 | 221 | 673 | 321 | 533 | 881 | 1,750 | 1,362 | 956 |
Accounts receivable, net | 101 | 218 | 236 | 292 | 280 | 353 | 448 | 449 | 485 | 540 | 666 | 897 | 1,016 | 1,194 |
Inventories | 153 | 156 | 203 | 221 | 175 | 156 | 162 | 256 | 278 | 361 | 333 | 593 | 936 | 971 |
Prepaid expenses and other current assets | - | 21 | 25 | 21 | 20 | 27 | 33 | 41 | 45 | 55 | 55 | 83 | 110 | 116 |
Prepaid Taxes | 10 | 0 | 34 | 10 | 9 | 2 | 67 | 139 | 39 | 29 | 25 | 33 | 34 | 54 |
Total current assets | 898 | 1,183 | 835 | 1,183 | 1,693 | 3,583 | 1,432 | 2,086 | 1,804 | 2,316 | 3,141 | 4,682 | 4,765 | 5,589 |
INVESTMENTS | 44 | 23 | 21 | 10 | 43 | 15 | 2 | 2 | - | 13 | 44 | 99 | 61 | 76 |
PROPERTY AND EQUIPMENT, net | 35 | 45 | 69 | 88 | 90 | 97 | 173 | 230 | 243 | 299 | 315 | 314 | 517 | 891 |
DEFERRED INCOME TAXES, net | - | - | - | - | - | - | - | - | - | 85 | 242 | 225 | 177 | 175 |
GOODWILL | - | - | - | - | - | 1,280 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,332 | 1,418 | 1,418 |
OTHER INTANGIBLE ASSETS, net | 43 | 48 | 55 | 66 | 51 | 428 | 1,033 | 1,034 | 1,046 | 1,052 | 1,059 | 1,072 | 1,220 | 1,427 |
OTHER ASSETS | 3 | 4 | 4 | 10 | 7 | 11 | 22 | 14 | 16 | 54 | 70 | 80 | 134 | 110 |
Total Assets | 1,082 | 1,362 | 1,043 | 1,421 | 1,939 | 5,675 | 4,153 | 4,791 | 4,527 | 5,150 | 6,203 | 7,805 | 8,293 | 9,687 |
Accounts payable | 86 | 113 | 127 | 119 | 128 | 145 | 193 | 246 | 249 | 274 | 297 | 404 | 444 | 564 |
Accrued liabilities | 24 | 32 | 39 | 59 | 40 | 82 | 80 | 87 | 113 | 114 | 143 | 211 | 173 | 184 |
Accrued promotional allowances | - | 88 | 91 | 99 | 114 | 116 | 110 | 138 | 146 | 167 | 187 | 211 | 256 | 269 |
Deferred revenue | - | - | - | - | - | - | - | - | - | 44 | 45 | 43 | 43 | 42 |
Accrued compensation | 8 | 10 | 13 | 15 | 18 | 22 | 30 | 35 | 40 | 47 | 55 | 65 | 72 | 87 |
Income taxes payable | 1 | 11 | 5 | 9 | 6 | 107 | 8 | 11 | 10 | 15 | 23 | 30 | 13 | 15 |
Total current liabilities | 129 | 266 | 289 | 316 | 356 | 514 | 471 | 560 | 601 | 661 | 750 | 965 | 1,002 | 1,162 |
DEFERRED REVENUE | - | - | - | - | - | - | - | - | - | 287 | 264 | 243 | 224 | 204 |
OTHER LIABILITIES | - | - | - | - | - | - | - | 1 | 3 | 31 | 27 | 30 | 42 | 92 |
Common Stock, Value, Outstanding | - | 1 | 1 | 1 | 1 | 1 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 6 |
Additional paid-in capital | 187 | 229 | 288 | 368 | 426 | 3,992 | 4,051 | 4,151 | 4,238 | 4,398 | 4,538 | 4,653 | 4,780 | 4,975 |
Retained earnings | 882 | 1,169 | 1,509 | 1,847 | 2,331 | 1,395 | 2,108 | 2,928 | 3,915 | 5,022 | 6,432 | 7,810 | 9,001 | 5,940 |
Accumulated other comprehensive loss | 0 | -2 | 2 | -1 | -11 | -22 | -23 | -17 | -33 | -32 | 3 | -69 | -159 | -125 |
Common stock in treasury, at cost; 81,021 shares and 239,088 shares as of December 31, 2023 and December 31, 2022, respectively | - | - | - | - | - | - | - | - | - | - | - | - | 6,600 | 2,566 |
Total stockholders' equity | 828 | 979 | 644 | 992 | 1,515 | 4,809 | 3,330 | 3,895 | 3,611 | 4,171 | 5,161 | 6,567 | 7,025 | 8,229 |
Total Liabilities and Stockholders' Equity | 1,082 | 1,362 | 1,043 | 1,421 | 1,939 | 5,675 | 4,153 | 4,791 | 4,527 | 5,150 | 6,203 | 7,805 | 8,293 | 9,687 |