Monster Balance Sheet - Annual (NYSE:MWW)

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$3.41 $0.06 (1.79%) MWW stock closing price Oct 31, 2016 (Closing)

The Monster balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Monster stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. Monster balance sheet indicates an asset turnover ratio of and debt to equity ratio of . Also check Monster revenue and Monster operating cash flow for the same period.

View latest 10 year balance sheet data to check Monster financial performance.
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Fiscal year is Jan - Dec20152014201320122011201020092008
Marketable Securities------9.25M1.42M
Raw Materials--------
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets52.59M83.32M82.8M95.56M82.06M75.45M73.08M82.41M
Total Current Assets
Property Plant & Equipment382.18M425.72M448.69M455.39M420.49M483.51M426.1M395.46M
Accumulated Depreciation272.04M305.99M324.52M307.78M264.21M333.37M282.37M234.17M
Net Property Plant & Equipment
Investment & Advances21.56M20.7M--1.18M1.35M15.95M92.19M
Other Non-Current Assets--------
Deferred Charges--------
Deposits & Other Assets22.79M45.45M38.44M37.74M40.47M51.99M52.39M33.41M
Total Assets
Notes Payable--------
Accounts Payable137.06M159.02M166.25M181.91M27.41M36.56M32.06M41.52M
Current Portion Long-Term Debt10.79M9.56M9.37M18.26M188.83M84.5M5.01M54.97M
Current Portion Capital Leases--------
Accrued Expenses----169.57M176.4M143.4M205M
Income Taxes Payable----16.83M12.9M20.77M7.89M
Other Current Liabilities279.81M300.72M343.2M384.8M380.31M376.44M305.89M414.31M
Total Current Liabilities
Deferred Taxes/Income----4.66M17.18M51.49M24.65M
Convertible Debt--------
Long-Term Debt188.45M201.82M125.9M145.97M-40M45M-
Non-Current Capital Leases--------
Other Long-Term Liabilities62.37M71.27M97.37M73.87M106.24M105.34M90.37M120.95M
Total Liabilities
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus2.03B2.04B2B1.36B1.41B1.42B1.4B1.37B
Retained Earnings-780.54M-854.16M-564.87M-564.38M-305.66M-359.46M-327.1M-346.03M
Treasury Stock766.38M774.94M712.36M-----
Other Liabilities1.92M63.49M117.84M87.16M63.74M63.16M64.16M25.8M
Shareholders Equity481.4M474.74M844.14M880.03M1.16B1.13B1.13B1.05B
Total Liabilities & Shareholders Equity1.16B1.22B1.59B1.68B2.06B1.98B1.83B1.92B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Monster stock price, and Monster historical stock prices show the stock price movement over time, and the Monster PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Monster owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for MWW stock as of 2015 is $1.16B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Monster is $678.5M. Shareholders' equity comes under liabilities as it is money the company owes the holders of MWW stock.