Financial Statements

Monster Beverage Corporation (MNST)


+0.13 (+0.24%)
Income Statement
Balance Sheet
Cash Flow

Income Statement

All numbers are in thousands , Years are calendar years not fiscal years

Retained Earning Schedule

Year 2022 2021 2020 2019 2018
Retained Earnings (Previous Year) 7,8106,4325,0223,915-
Net Income 1,1921,3771,4101,108993
Stock Dividends ----2,922
Dividend Paid -----
Retained Earnings 9,0017,8106,4325,0223,915

PPE Schedule

Year 2022 2021 2020 2019 2018
Gross PPE 314315299243-
Annual Depreciation 4155783166318
Capital Expenditure -212-57-67-110-75
Net PPE 517314315299243

Intangible and Goodwill Schedule

Year 2022 2021 2020 2019 2018
Intangible and Goodwill (Previous Year) -1,3321,3321,3321,332
New Purchases -826-1,068-1,300-2,413-1,847
Intangible and Goodwill 1,3321,3321,3321,3321,418

Monster Beverage Corporation income statement is the only one that provides an overview of company sales and net income
The reasoning behind the adjustment, however, is that free cash flow is meant to measure money being spent right now, not transactions that happened in the past. This makes Monster Beverage Corporation FCF a useful instrument for identifying growing companies with high up-front costs, which may eat into earnings now but have the potential to pay off later.