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10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2015
Filing Information
Form Type 10-Q
Accession Number 0001104659-15-036794
Period End Date 20150331
Filing Date 20150511
Fiscal Year 2015
Fiscal Period Q1
XBRL Instance mnst-20150331.xml
Filing Contents
Balance Sheet 77 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 240,000.00 shares Point-in-time
Common stock, shares authorized CommonStockSharesAuthorized 240,000.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $362.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 211,609.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 207,004.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 167,722.00 shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 170,158.00 shares Point-in-time
Short-term investments ShortTermInvestments $781.13M USD Point-in-time
Short-term investments ShortTermInvestments $647.28M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 41,451.00 shares Point-in-time
Common stock in treasury, shares TreasuryStockShares 39,282.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $280.20M USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $343.43M USD Point-in-time
Distributor receivables DistributorReceivablesCurrent $552.00K USD Point-in-time
Distributor receivables DistributorReceivablesCurrent $628.00K USD Point-in-time
Inventories InventoryNet $174.57M USD Point-in-time
Inventories InventoryNet $197.91M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $25.17M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $19.67M USD Point-in-time
Intangibles held-for-sale, net DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent $18.08M USD Point-in-time
Intangibles held-for-sale, net DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent $18.08M USD Point-in-time
Prepaid income taxes PrepaidTaxes $21.65M USD Point-in-time
Prepaid income taxes PrepaidTaxes $8.62M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $224.95M USD Point-in-time
Deferred income taxes DeferredTaxAssetsNetCurrent $40.27M USD Point-in-time
Total current assets AssetsCurrent $1.69B USD Point-in-time
Total current assets AssetsCurrent $1.84B USD Point-in-time
INVESTMENTS LongTermInvestments $42.94M USD Point-in-time
INVESTMENTS LongTermInvestments $41.24M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $90.16M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $88.30M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $54.11M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $54.11M USD Point-in-time
INTANGIBLES, net IntangibleAssetsNetExcludingGoodwill $50.75M USD Point-in-time
INTANGIBLES, net IntangibleAssetsNetExcludingGoodwill $52.30M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $7.11M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $7.50M USD Point-in-time
Total Assets Assets $1.94B USD Point-in-time
Total Assets Assets $2.08B USD Point-in-time
Accounts payable AccountsPayableCurrent $127.64M USD Point-in-time
Accounts payable AccountsPayableCurrent $167.79M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $46.15M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $40.27M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $114.05M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $107.23M USD Point-in-time
Accrued distributor terminations AccruedDistributorTerminations $205.98M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $49.93M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $10.58M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $17.98M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $9.97M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $1.59M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $5.85M USD Point-in-time
Total current liabilities LiabilitiesCurrent $355.72M USD Point-in-time
Total current liabilities LiabilitiesCurrent $549.29M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $68.01M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $67.31M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 11) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of March 31, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 CommonStockValueOutstanding $1.03M USD Point-in-time
Common stock - $0.005 par value; 240,000 shares authorized; 211,609 shares issued and 170,158 outstanding as of March 31, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 CommonStockValueOutstanding $1.06M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $426.14M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $636.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.33B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $2.33B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-11.45M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-21.43M USD Point-in-time
Common stock in treasury, at cost; 41,451 and 39,282 shares as of March 31, 2015 and December 31, 2014, respectively TreasuryStockValue $1.48B USD Point-in-time
Common stock in treasury, at cost; 41,451 and 39,282 shares as of March 31, 2015 and December 31, 2014, respectively TreasuryStockValue $1.23B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.47B USD Point-in-time
Total stockholders' equity StockholdersEquity $1.52B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $1.94B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $2.08B USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
NET SALES SalesRevenueGoodsNet $536.13M USD 1 Quarter
NET SALES SalesRevenueGoodsNet $626.79M USD 1 Quarter
COST OF SALES CostOfGoodsSold $257.83M USD 1 Quarter
COST OF SALES CostOfGoodsSold $249.31M USD 1 Quarter
GROSS PROFIT GrossProfit $368.96M USD 1 Quarter
GROSS PROFIT GrossProfit $286.82M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $137.96M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $361.33M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $7.63M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $148.86M USD 1 Quarter
INTEREST AND OTHER INCOME, net InterestAndOtherIncomeExpenseNet $154.00K USD 1 Quarter
INTEREST AND OTHER INCOME, net InterestAndOtherIncomeExpenseNet $1.23M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.86M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $149.02M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $53.77M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $4.45M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.57 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.03 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.03 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 166.91M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 169.87M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.74M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 173.78M shares 1 Quarter
Cash Flow Statement 80 line items
Line Item Tag Value Unit Period
Net income NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.47M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $6.45M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $46.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $100.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.99M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $6.35M USD 1 Quarter
Loss on put option GainLossOnPutOptionOfSecurities $-67.00K USD 1 Quarter
Gain on investments, net GainLossOnSaleOfInvestments $66.00K USD 1 Quarter
Deferred income taxes DeferredIncomeTaxNoncashExpenseBenefit $168.00K USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $184.68M USD 1 Quarter
Excess tax benefit from stock-based compensation ExcessTaxBenefitFromShareBasedCompensationOperatingActivities $2.60M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $68.14M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $42.54M USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-947.00K USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-66.00K USD 1 Quarter
Inventories IncreaseDecreaseInInventories $-17.41M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $26.55M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $7.11M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $5.89M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $13.50M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-4.42M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $42.74M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $6.07M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $4.61M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $5.39M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $14.71M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $-2.16M USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $205.98M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-5.84M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-7.87M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.30M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $39.09M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-1.52M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-40.04M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $136.40M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivitiesContinuingOperations $-81.75M USD 1 Quarter
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $151.03M USD 1 Quarter
Maturities of held-to-maturity investments ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities $253.73M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $101.00K USD 1 Quarter
Sales of trading investments ProceedsFromSaleOfShortTermInvestments $1.73M USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $118.28M USD 1 Quarter
Purchases of held-to-maturity investments PaymentsToAcquireHeldToMaturitySecurities $187.72M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $9.87M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.69M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $237.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $102.00K USD 1 Quarter
(Increase) decrease to intangibles PaymentsToAcquireIntangibleAssets $-105.00K USD 1 Quarter
(Increase) decrease to intangibles PaymentsToAcquireIntangibleAssets $1.55M USD 1 Quarter
Decrease in other assets PaymentsForProceedsFromOtherInvestingActivities $-227.00K USD 1 Quarter
Decrease in other assets PaymentsForProceedsFromOtherInvestingActivities $-543.00K USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $-43.94M USD 1 Quarter
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivitiesContinuingOperations $129.64M USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $196.00K USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $620.00K USD 1 Quarter
Excess tax benefit from stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $2.60M USD 1 Quarter
Excess tax benefit from stock based compensation ExcessTaxBenefitFromShareBasedCompensationFinancingActivities $184.68M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $5.73M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $19.12M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $20.00K USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $251.38M USD 1 Quarter
Net cash (Used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $7.69M USD 1 Quarter
Net cash (Used in) provided by financing activities NetCashProvidedByUsedInFinancingActivitiesContinuingOperations $-47.78M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-7.64M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $523.00K USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $-7.54M USD 1 Quarter
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS NetCashProvidedByUsedInContinuingOperations $100.67M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $362.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $362.79M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $370.32M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $211.35M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of year CashAndCashEquivalentsAtCarryingValue $312.02M USD Point-in-time
Interest InterestPaid $5.00K USD 1 Quarter
Interest InterestPaid $12.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $22.70M USD 1 Quarter
Income taxes IncomeTaxesPaid $9.75M USD 1 Quarter
Comprehensive Income 8 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $95.25M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $4.41M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-9.98M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $102.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $95.35M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-5.57M USD 1 Quarter

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

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