2014 Q4 Form 10-Q Financial Statement

#000110465914078442 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q4
Revenue $605.6M $636.0M $540.8M
YoY Change 11.97% 7.71% 14.7%
Cost Of Revenue $273.8M $294.1M $263.7M
YoY Change 3.83% 3.92% 15.86%
Gross Profit $331.8M $341.9M $277.2M
YoY Change 19.71% 11.2% 13.64%
Gross Profit Margin 54.79% 53.76% 51.25%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.600M $6.100M $6.300M
YoY Change 4.76% -0.13% 18.87%
% of Gross Profit 1.99% 1.78% 2.27%
Operating Expenses $138.8M $152.0M $142.4M
YoY Change -2.53% -2.58% 9.54%
Operating Profit $193.0M $189.9M $134.8M
YoY Change 43.22% 25.41% 18.33%
Interest Expense -$1.000M -$1.000M -$3.000M
YoY Change -66.67% 42.86% 30.43%
% of Operating Profit -0.52% -0.53% -2.23%
Other Income/Expense, Net -$1.038M
YoY Change
Pretax Income $191.9M $188.9M $131.7M
YoY Change 45.71% 25.31% 18.01%
Income Tax $66.60M $67.27M $55.60M
% Of Pretax Income 34.71% 35.62% 42.22%
Net Earnings $125.3M $121.6M $76.10M
YoY Change 64.65% 31.89% 11.91%
Net Earnings / Revenue 20.69% 19.12% 14.07%
Basic Earnings Per Share
Diluted Earnings Per Share $238.5K $232.6K $146.2K
COMMON SHARES
Basic Shares Outstanding 167.6M shares 167.3M shares 167.7M shares
Diluted Shares Outstanding 174.3M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.152B $996.4M $613.6M
YoY Change 87.66% 65.35% 91.99%
Cash & Equivalents $370.3M $408.3M $211.3M
Short-Term Investments $781.1M $588.0M $402.2M
Other Short-Term Assets $46.40M $82.50M $51.80M
YoY Change -10.42% -3.28% -31.57%
Inventory $174.6M $205.4M $221.4M
Prepaid Expenses
Receivables $280.8M $330.2M $291.6M
Other Receivables $0.00 $3.000M $4.600M
Total Short-Term Assets $1.653B $1.618B $1.183B
YoY Change 39.74% 26.52% 41.67%
LONG-TERM ASSETS
Property, Plant & Equipment $90.20M $88.50M $88.14M
YoY Change 2.33% 0.01% 27.49%
Goodwill
YoY Change
Intangibles $49.10M $65.77M
YoY Change -22.81% 20.36%
Long-Term Investments $42.90M $28.40M $9.800M
YoY Change 337.76% 192.78% -54.21%
Other Assets $101.9M $7.863M $10.15M
YoY Change 904.34% -22.68% 183.72%
Total Long-Term Assets $285.7M $245.4M $237.5M
YoY Change 20.31% 5.13% 14.03%
TOTAL ASSETS
Total Short-Term Assets $1.653B $1.618B $1.183B
Total Long-Term Assets $285.7M $245.4M $237.5M
Total Assets $1.939B $1.863B $1.421B
YoY Change 36.49% 23.22% 36.15%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $127.6M $145.4M $119.4M
YoY Change 6.89% -10.73% -6.25%
Accrued Expenses $172.3M $66.60M $59.11M
YoY Change 191.48% 5.36% 51.9%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $355.7M $370.6M $316.0M
YoY Change 12.56% -15.44% 9.52%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $68.00M $105.8M $112.2M
YoY Change -39.39% -6.54% 1.63%
Total Long-Term Liabilities $68.00M $105.8M $112.2M
YoY Change -39.39% -6.54% 1.63%
TOTAL LIABILITIES
Total Short-Term Liabilities $355.7M $370.6M $316.0M
Total Long-Term Liabilities $68.00M $105.8M $112.2M
Total Liabilities $423.7M $476.4M $428.2M
YoY Change -1.05% -13.62% 7.35%
SHAREHOLDERS EQUITY
Retained Earnings $2.205B $1.847B
YoY Change 24.5% 22.45%
Common Stock $417.6M $368.1M
YoY Change 16.65% 27.82%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.231B $1.223B
YoY Change 5.33% 5.85%
Treasury Stock Shares 39.28M shares 39.19M shares
Shareholders Equity $1.515B $1.386B $992.3M
YoY Change
Total Liabilities & Shareholders Equity $1.939B $1.863B $1.421B
YoY Change 36.49% 23.22% 36.15%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q4
OPERATING ACTIVITIES
Net Income $125.3M $121.6M $76.10M
YoY Change 64.65% 31.89% 11.91%
Depreciation, Depletion And Amortization $6.600M $6.100M $6.300M
YoY Change 4.76% -0.13% 18.87%
Cash From Operating Activities $178.6M $148.0M $66.20M
YoY Change 169.79% -15.96% -5.02%
INVESTING ACTIVITIES
Capital Expenditures -$8.700M -$4.200M -$8.200M
YoY Change 6.1% -58.42% -52.05%
Acquisitions
YoY Change
Other Investing Activities -$208.8M -$110.8M -$84.90M
YoY Change 145.94% -33.25% -140.43%
Cash From Investing Activities -$217.4M -$115.0M -$93.10M
YoY Change 133.51% -34.7% -148.29%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.200M 7.100M -51.60M
YoY Change -104.26% 162.96% -84.04%
NET CHANGE
Cash From Operating Activities 178.6M 148.0M 66.20M
Cash From Investing Activities -217.4M -115.0M -93.10M
Cash From Financing Activities 2.200M 7.100M -51.60M
Net Change In Cash -36.60M 40.10M -78.50M
YoY Change -53.38% 1385.19% 28.9%
FREE CASH FLOW
Cash From Operating Activities $178.6M $148.0M $66.20M
Capital Expenditures -$8.700M -$4.200M -$8.200M
Free Cash Flow $187.3M $152.2M $74.40M
YoY Change 151.75% -18.26% -14.29%

Facts In Submission

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21157000 USD
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40175000 USD
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39000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
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IncomeTaxExpenseBenefit
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32421000 USD
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CY2014Q3 us-gaap Disposal Group Including Discontinued Operation Intangible Assets Current
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18079000 USD
CY2014Q3 mnst Disposal Group Including Discontinued Operation Indefinite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationIndefiniteLivedIntangibleAssets
18000000 USD
CY2014Q3 mnst Disposal Group Including Discontinued Operation Finite Lived Intangible Assets
DisposalGroupIncludingDiscontinuedOperationFiniteLivedIntangibleAssets
100000 USD

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