Balance Sheet Data

Monster Beverage Corporation (MNST)

$104.04

+0.79 (+0.77%)

Year
A/P
2017
Actual
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Projected
2023
Projected
2024
Projected
2025
Projected
2026
Projected
Total Cash 1,201.56958.161,331.022,061.773,076.192,422.352,745.213,111.113,525.773,995.70
Total Cash (%)
Account Receivables 449.48484.56540.33666.01896.66874.11990.611,122.651,272.281,441.86
Account Receivables (%)
Inventories 255.75277.70360.73333.09593.36520.27589.62668.20757.26858.20
Inventories (%)
Accounts Payable 245.91248.76274.05296.80404.26428.37485.46550.17623.50706.60
Accounts Payable (%)
Capital Expenditure -93.13-74.93-110.40-67.27-57.45-123.84-140.34-159.05-180.25-204.27
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.