Monster Balance Sheet - Quarterly (NYSE:MWW)

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

A thorough fundamental analysis involves using data from Monster balance sheet, apart from other financial statements, to value the business. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Monster stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Monster balance sheet as at the end of 2016 Q3 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 and download Monster quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2016 Q32016 Q22016 Q12015 Q42015 Q3
Cash91.89M103.3M131.71M167.91M88.38M
Marketable Securities-----
Receivables209.74M218.56M244.11M260.51M231.19M
Inventory-----
Raw Materials-----
Work In Progress-----
Finished Goods-----
Notes Receivable-----
Other Current Assets51.42M53.21M54.94M52.59M116.63M
Total Current Assets
353.05M375.08M430.76M481.03M436.21M
Property Plant & Equipment368.26M392.26M388.12M382.18M371.31M
Accumulated Depreciation291.45M280.87M278.66M272.04M264.02M
Net Property Plant & Equipment
76.81M111.39M109.46M110.14M107.28M
Investment & Advances22.19M22.78M25.03M21.56M18.95M
Other Non-Current Assets-----
Deferred Charges38.88M----
Intangibles239.86M390.36M524.38M524.37M525.85M
Deposits & Other Assets8.61M36.72M18.09M22.79M43.91M
Total Assets
739.42M936.34M1.11B1.16B1.13B
Notes Payable-----
Accounts Payable111.95M107.75M108.57M137.06M140.13M
Current Portion Long-Term Debt11.31M10.8M10.28M10.79M10.27M
Current Portion Capital Leases-----
Accrued Expenses-----
Income Taxes Payable-----
Other Current Liabilities224.22M239.29M270.92M279.81M261.16M
Total Current Liabilities
347.49M357.84M389.78M427.67M411.57M
Mortgages-----
Deferred Taxes/Income-----
Convertible Debt-----
Long-Term Debt170.82M172.49M174.15M188.45M190.49M
Non-Current Capital Leases-----
Other Long-Term Liabilities44.99M50.22M62.32M62.37M52.6M
Total Liabilities
563.31M580.56M626.27M678.5M654.67M
Minority Interest-----
Preferred Stock-----
Common Stock Net-----
Capital Surplus2.03B2.03B2.03B2.03B2.03B
Retained Earnings-1.08B-902.86M-778.7M-780.54M-836.61M
Treasury Stock769.42M769.42M769.42M766.38M758.37M
Other Liabilities1.95M1M3.28M1.92M46.09M
Shareholders Equity176.11M355.78M481.47M481.4M477.54M
Total Liabilities & Shareholders Equity739.42M936.34M1.11B1.16B1.13B
All figures in USD. M: Millions of USD, B: Billions of USD.

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 monetary significance. MWW assets decreased from $936.34M in 2016 Q2 to $739.42M in 2016 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Monster's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for MWW stock stand at $563.31M.