$MNST
Monster Beverage Corp Stock $mnst

2010 Q4 Form 10-Q Financial Statement

Concept	2010 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments	$599.5M
YoY Change	72.87%
Cash & Equivalents	$354.8M
Short-Term Investments	$244.6M
Other Short-Term Assets	$43.80M
YoY Change	101.84%
Inventory	$153.2M
Prepaid Expenses
Receivables	$166.0M
Other Receivables	$500.0K
Total Short-Term Assets	$963.0M
YoY Change	64.47%
LONG-TERM ASSETS
Property, Plant & Equipment	$34.60M
YoY Change	3.9%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments	$44.20M
YoY Change	-45.3%
Other Assets	$61.90M
YoY Change	-7.47%
Total Long-Term Assets	$184.0M
YoY Change	-14.26%
TOTAL ASSETS
Total Short-Term Assets	$963.0M
Total Long-Term Assets	$184.0M
Total Assets	$1.147B
YoY Change	43.36%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$90.30M
YoY Change	84.66%
Accrued Expenses	$92.30M
YoY Change	272.18%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$193.7M
YoY Change	131.42%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00
YoY Change
Other Long-Term Liabilities	$124.9M
YoY Change	-4.95%
Total Long-Term Liabilities	$124.9M
YoY Change	-4.95%
TOTAL LIABILITIES
Total Short-Term Liabilities	$193.7M
Total Long-Term Liabilities	$124.9M
Total Liabilities	$318.6M
YoY Change	48.12%
SHAREHOLDERS EQUITY
Retained Earnings	$882.4M
YoY Change
Common Stock	$186.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$241.8M
YoY Change
Treasury Stock Shares
Shareholders Equity	$828.4M
YoY Change
Total Liabilities & Shareholders Equity	$1.147B
YoY Change	43.36%

Concept	2010 Q4
OPERATING ACTIVITIES
Net Income	$49.10M
YoY Change	-8.05%
Depreciation, Depletion And Amortization	$3.200M
YoY Change	68.42%
Cash From Operating Activities	$58.20M
YoY Change	76.36%
INVESTING ACTIVITIES
Capital Expenditures	-$4.500M
YoY Change	-36.62%
Acquisitions
YoY Change
Other Investing Activities	-$221.4M
YoY Change	-1303.26%
Cash From Investing Activities	-$225.9M
YoY Change	-2099.12%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	11.90M
YoY Change	-135.21%
NET CHANGE
Cash From Operating Activities	58.20M
Cash From Investing Activities	-225.9M
Cash From Financing Activities	11.90M
Net Change In Cash	-155.8M
YoY Change	-1583.81%
FREE CASH FLOW
Cash From Operating Activities	$58.20M
Capital Expenditures	-$4.500M
Free Cash Flow	$62.70M
YoY Change	56.36%

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2010Q4	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	88577347	shares