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 Q4
Cash91.89M103.3M131.71M167.91M
Marketable Securities----
Receivables209.74M218.56M244.11M260.51M
Inventory----
Raw Materials----
Work In Progress----
Finished Goods----
Notes Receivable----
Other Current Assets51.42M53.21M54.94M52.59M
Total Current Assets
353.05M375.08M430.76M481.03M
Property Plant & Equipment368.26M392.26M388.12M382.18M
Accumulated Depreciation291.45M280.87M278.66M272.04M
Net Property Plant & Equipment
76.81M111.39M109.46M110.14M
Investment & Advances22.19M22.78M25.03M21.56M
Other Non-Current Assets----
Deferred Charges38.88M---
Intangibles239.86M390.36M524.38M524.37M
Deposits & Other Assets8.61M36.72M18.09M22.79M
Total Assets
739.42M936.34M1.11B1.16B
Notes Payable----
Accounts Payable111.95M107.75M108.57M137.06M
Current Portion Long-Term Debt11.31M10.8M10.28M10.79M
Current Portion Capital Leases----
Accrued Expenses----
Income Taxes Payable----
Other Current Liabilities224.22M239.29M270.92M279.81M
Total Current Liabilities
347.49M357.84M389.78M427.67M
Mortgages----
Deferred Taxes/Income----
Convertible Debt----
Long-Term Debt170.82M172.49M174.15M188.45M
Non-Current Capital Leases----
Other Long-Term Liabilities44.99M50.22M62.32M62.37M
Total Liabilities
563.31M580.56M626.27M678.5M
Minority Interest----
Preferred Stock----
Common Stock Net----
Capital Surplus2.03B2.03B2.03B2.03B
Retained Earnings-1.08B-902.86M-778.7M-780.54M
Treasury Stock769.42M769.42M769.42M766.38M
Other Liabilities1.95M1M3.28M1.92M
Shareholders Equity176.11M355.78M481.47M481.4M
Total Liabilities & Shareholders Equity739.42M936.34M1.11B1.16B
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.