Balance Sheet Data

Monster Beverage Corporation (MNST)

$55.29

+0.18 (+0.33%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 958.161,331.022,061.773,076.192,669.452,859.283,246.703,686.624,186.164,753.37
Total Cash (%)
Account Receivables 484.56540.33666.01896.661,016.201,037.031,177.551,337.111,518.281,724.01
Account Receivables (%)
Inventories 277.70360.73333.09593.36935.63697.38791.87899.171,021.011,159.35
Inventories (%)
Accounts Payable 248.76274.05296.80404.26444.26485.10550.83625.47710.22806.45
Accounts Payable (%)
Capital Expenditure -74.93-110.40-67.27-57.45-212.15-149.88-170.19-193.25-219.43-249.16
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.