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10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2014
Filing Information
Form Type 10-Q
Accession Number 0001104659-14-037192
Period End Date 20140331
Filing Date 20140512
Fiscal Year 2014
Fiscal Period Q1
XBRL Instance mnst-20140331.xml
Filing Contents
Balance Sheet 74 line items
Line Item Tag Value Unit Period
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 240.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $242.53M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 206.01M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 206.27M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 166.82M shares Point-in-time
Short-term investments ShortTermInvestments $402.25M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 167.07M shares Point-in-time
Short-term investments ShortTermInvestments $438.93M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $342.14M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $291.64M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 39.19M shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 39.19M shares Point-in-time
Distributor receivables DistributorReceivablesCurrent $4.54M USD Point-in-time
Distributor receivables DistributorReceivablesCurrent $3.65M USD Point-in-time
Inventories InventoryNet $204.06M USD Point-in-time
Inventories InventoryNet $221.45M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $21.38M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $28.48M USD Point-in-time
Prepaid income taxes PrepaidTaxes $5.01M USD Point-in-time
Prepaid income taxes PrepaidTaxes $9.52M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $20.92M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $20.92M USD Point-in-time
Total current assets AssetsCurrent $1.36B USD Point-in-time
Total current assets AssetsCurrent $1.18B USD Point-in-time
INVESTMENTS LongTermInvestments $9.79M USD Point-in-time
INVESTMENTS LongTermInvestments $8.13M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $88.14M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $91.73M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $63.44M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $63.61M USD Point-in-time
INTANGIBLES, net IntangibleAssetsNetExcludingGoodwill $65.53M USD Point-in-time
INTANGIBLES, net IntangibleAssetsNetExcludingGoodwill $65.77M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $10.15M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $9.54M USD Point-in-time
Total Assets Assets $1.59B USD Point-in-time
Total Assets Assets $1.42B USD Point-in-time
Accounts payable AccountsPayableCurrent $125.58M USD Point-in-time
Accounts payable AccountsPayableCurrent $119.38M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $71.96M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $59.11M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $113.85M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $99.47M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $13.83M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $14.03M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $14.86M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.05M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $9.36M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $45.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $380.37M USD Point-in-time
Total current liabilities LiabilitiesCurrent $316.01M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $110.49M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $112.22M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 10) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,266 shares issued and 167,074 outstanding as of March 31, 2014; 206,014 shares issued and 166,822 outstanding as of December 31, 2013 CommonStockValueOutstanding $1.03M USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 206,266 shares issued and 167,074 outstanding as of March 31, 2014; 206,014 shares issued and 166,822 outstanding as of December 31, 2013 CommonStockValueOutstanding $1.03M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $368.07M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $383.18M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.85B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.94B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.23M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13M USD Point-in-time
Common stock in treasury, at cost; 39,192 and 39,192 shares as of March 31, 2014 and December 31, 2013, respectively TreasuryStockValue $1.22B USD Point-in-time
Common stock in treasury, at cost; 39,192 and 39,192 shares as of March 31, 2014 and December 31, 2013, respectively TreasuryStockValue $1.22B USD Point-in-time
Total stockholders' equity StockholdersEquity $992.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $1.10B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Income Statement 30 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueGoodsNet $484.22M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $536.13M USD 1 Quarter
COST OF SALES CostOfGoodsSold $249.31M USD 1 Quarter
COST OF SALES CostOfGoodsSold $232.18M USD 1 Quarter
GROSS PROFIT GrossProfit $252.04M USD 1 Quarter
GROSS PROFIT GrossProfit $286.82M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $144.73M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $137.96M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $107.31M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $148.86M USD 1 Quarter
Interest and other income (expense), net InterestAndOtherIncomeExpenseNet $-4.47M USD 1 Quarter
Interest and other income (expense), net InterestAndOtherIncomeExpenseNet $155.00K USD 1 Quarter
(Loss) gain on investments and put options, net (Note 3) ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities $-2.57M USD 1 Quarter
(Loss) gain on investments and put options, net (Note 3) ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities $1.00K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-1.90M USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $154.00K USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.02M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $105.40M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $53.77M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $41.91M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $63.50M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.37 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 165.53M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 172.56M shares 1 Quarter
Cash Flow Statement 82 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $63.50M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $5.06M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.45M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $2.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.96M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.99M USD 1 Quarter
Loss (gain) on put option GainLossOnPutOptionOfSecurities $83.00K USD 1 Quarter
Loss (gain) on put option GainLossOnPutOptionOfSecurities $-67.00K USD 1 Quarter
Gain on investments, net GainLossOnSaleOfInvestments $66.00K USD 1 Quarter
Gain on investments, net GainLossOnSaleOfInvestments $2.49M USD 1 Quarter
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $-398.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $168.00K USD 1 Quarter
Tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $176.00K USD 1 Quarter
Tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.54M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $69.71M USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-947.00K USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $8.31M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $14.08M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-17.41M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.11M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $10.58M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-27.42M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-4.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $7.48M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.07M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $9.88M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.61M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $13.94M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $14.71M USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $7.37M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.84M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.38M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $9.27M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $39.09M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.52M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $6.24M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $45.89M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $136.40M USD 1 Quarter
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $151.03M USD 1 Quarter
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $66.34M USD 1 Quarter
Sales of trading investments ProceedsFromSaleOfShortTermInvestments $1.73M USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $69.46M USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $187.72M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.73M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.87M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $237.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $18.00K USD 1 Quarter
Decrease (increase) in intangibles PaymentsToAcquireIntangibleAssets $3.36M USD 1 Quarter
Decrease (increase) in intangibles PaymentsToAcquireIntangibleAssets $-105.00K USD 1 Quarter
Decrease (increase) in other assets PaymentsForProceedsFromOtherInvestingActivities $219.00K USD 1 Quarter
Decrease (increase) in other assets PaymentsForProceedsFromOtherInvestingActivities $-543.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-43.94M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-15.41M USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $296.00K USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $620.00K USD 1 Quarter
Tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.60M USD 1 Quarter
Tax benefit from exercise of stock options ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $176.00K USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $2.38M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $5.73M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $13.36M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $20.00K USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-11.10M USD 1 Quarter
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.69M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $523.00K USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $641.00K USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $20.02M USD 1 Quarter
NET INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $100.67M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $242.53M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $242.53M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $222.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
Interest InterestPaid $5.00K USD 1 Quarter
Interest InterestPaid $12.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $5.66M USD 1 Quarter
Income taxes IncomeTaxesPaid $9.75M USD 1 Quarter
Comprehensive Income 10 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $63.50M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.09M USD 1 Quarter
Reclassification adjustment for net gains included in net income OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $-1.52M USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-1.52M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $95.35M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $60.88M USD 1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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