10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001104659-16-100960 |
| Period End Date | 20151231 |
| Filing Date | 20160229 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | mnst-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common stock, par value (in dollars per share) | $ / shares |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value (in dollars per share) | $ / shares |
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
|
$370.32M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$211.35M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
207.02M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
207.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$222.51M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$781.13M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
202.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
167.72M | shares | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$744.61M | USD | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
39.28M | shares | Point-in-time |
| Common stock in treasury, shares |
TreasuryStockShares
|
4.12M | shares | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$352.95M | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$280.75M | USD | Point-in-time |
| TCCC Transaction receivable |
RelatedPartyTransactionDueFromToRelatedParty
|
$125.00M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$174.57M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$156.12M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.97M | 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 |
| Prepaid income taxes |
PrepaidTaxes
|
$8.62M | USD | Point-in-time |
| Prepaid income taxes |
PrepaidTaxes
|
$1.53M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$3.58B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.65B | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$42.94M | USD | Point-in-time |
| INVESTMENTS |
LongTermInvestments
|
$15.35M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$97.35M | USD | Point-in-time |
| PROPERTY AND EQUIPMENT, net |
PropertyPlantAndEquipmentNet
|
$90.16M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$261.31M | USD | Point-in-time |
| DEFERRED INCOME TAXES |
DeferredTaxAssetsNetNoncurrent
|
$94.38M | USD | Point-in-time |
| GOODWILL |
Goodwill
|
- | USD | Point-in-time |
| GOODWILL |
Goodwill
|
$1.28B | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$50.75M | USD | Point-in-time |
| OTHER INTANGIBLE ASSETS, net |
IntangibleAssetsNetExcludingGoodwill
|
$427.99M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$7.50M | USD | Point-in-time |
| OTHER ASSETS |
OtherAssetsNoncurrent
|
$10.87M | USD | Point-in-time |
| Total Assets |
Assets
|
$1.94B | USD | Point-in-time |
| Total Assets |
Assets
|
$5.68B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$127.64M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$144.76M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$40.27M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$81.79M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$115.53M | USD | Point-in-time |
| Accrued promotional allowances |
AccruedPromotionalAllowancesLiabilitiesCurrent
|
$114.05M | USD | Point-in-time |
| Accrued distributor terminations |
AccruedDistributorTerminations
|
$11.02M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$32.27M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$49.93M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$17.98M | USD | Point-in-time |
| Accrued compensation |
EmployeeRelatedLiabilitiesCurrent
|
$22.16M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$5.85M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$106.66M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$514.19M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$355.72M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$68.01M | USD | Point-in-time |
| DEFERRED REVENUE |
DeferredRevenueNoncurrent
|
$351.59M | 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; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of December 31, 2014 |
CommonStockValueOutstanding
|
$1.03M | USD | Point-in-time |
| Common stock - $0.005 par value; 240,000 shares authorized; 207,019 shares issued and 202,900 shares outstanding as of December 31, 2015; 207,004 shares issued and 167,722 shares outstanding as of December 31, 2014 |
CommonStockValueOutstanding
|
$1.03M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$426.14M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$3.99B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.39B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.45M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-21.88M | USD | Point-in-time |
| Common stock in treasury, at cost; 4,119 shares and 39,282 shares as of December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$1.23B | USD | Point-in-time |
| Common stock in treasury, at cost; 4,119 shares and 39,282 shares as of December 31, 2015 and 2014, respectively |
TreasuryStockValue
|
$556.47M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$992.28M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$644.40M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$4.81B | 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
|
$5.68B | USD | Point-in-time |
Income Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| NET SALES |
SalesRevenueGoodsNet
|
$756.62M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$693.72M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$2.25B | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$605.57M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$536.13M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$2.72B | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$645.43M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$2.46B | USD | Annual |
| NET SALES |
SalesRevenueGoodsNet
|
$687.20M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$635.97M | USD | 1 Quarter |
| NET SALES |
SalesRevenueGoodsNet
|
$626.79M | USD | 1 Quarter |
| COST OF SALES |
CostOfGoodsSold
|
$1.07B | USD | Annual |
| COST OF SALES |
CostOfGoodsSold
|
$1.13B | USD | Annual |
| COST OF SALES |
CostOfGoodsSold
|
$1.09B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$1.34B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$341.92M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.63B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$368.96M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$286.82M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$379.29M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$403.36M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$331.78M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$394.51M | USD | 1 Quarter |
| GROSS PROFIT |
GrossProfit
|
$1.17B | USD | Annual |
| GROSS PROFIT |
GrossProfit
|
$465.48M | USD | 1 Quarter |
| OPERATING EXPENSES |
OperatingExpenses
|
$600.01M | USD | Annual |
| OPERATING EXPENSES |
OperatingExpenses
|
$900.12M | USD | Annual |
| OPERATING EXPENSES |
OperatingExpenses
|
$592.30M | USD | Annual |
| GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 2) |
GainLossOnSaleOfBusiness
|
$161.47M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$893.65M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$572.92M | USD | Annual |
| OPERATING INCOME |
OperatingIncomeLoss
|
$747.50M | USD | Annual |
| OTHER EXPENSES, NET |
NonoperatingIncomeExpense
|
$-9.02M | USD | Annual |
| OTHER EXPENSES, NET |
NonoperatingIncomeExpense
|
$-2.10M | USD | Annual |
| OTHER EXPENSES, NET |
NonoperatingIncomeExpense
|
$-1.72M | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$891.55M | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$563.89M | USD | Annual |
| INCOME BEFORE PROVISION FOR INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$745.79M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$344.81M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$262.60M | USD | Annual |
| PROVISION FOR INCOME TAXES |
IncomeTaxExpenseBenefit
|
$225.23M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.74M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.73M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$174.57M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.60M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$483.19M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.66M | USD | Annual |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.33M | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.85 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.68 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.73 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.03 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$1.29 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.75 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.57 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.84 | USD | 1 Quarter |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.90 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$2.89 | USD | Annual |
| Basic (in dollars per share) |
IncomeLossFromContinuingOperationsPerBasicShare
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.67 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.55 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.95 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.81 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.77 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.72 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.03 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.70 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$2.84 | USD | Annual |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$0.84 | USD | 1 Quarter |
| Diluted (in dollars per share) |
IncomeLossFromContinuingOperationsPerDilutedShare
|
$1.26 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
166.68M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
167.26M | shares | Annual |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
188.82M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
174.28M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
192.59M | shares | Annual |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
173.39M | shares | Annual |
Cash Flow Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.73M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$174.57M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$483.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.66M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.33M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$25.65M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$22.76M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$30.86M | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-506.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-193.00K | USD | Annual |
| (Gain) loss on disposal of property and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$408.00K | USD | Annual |
| Gain on sale of Monster Non-Energy |
GainLossOnSaleOfBusiness
|
$161.47M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.55M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$28.76M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$32.72M | USD | Annual |
| Loss on put option |
GainLossOnPutOptionOfSecurities
|
$-838.00K | USD | Annual |
| Loss on put option |
GainLossOnPutOptionOfSecurities
|
$-250.00K | USD | Annual |
| Loss on put option |
GainLossOnPutOptionOfSecurities
|
$-842.00K | USD | Annual |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$3.55M | USD | Annual |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$250.00K | USD | Annual |
| Gain on investments, net |
GainLossOnSaleOfInvestments
|
$801.00K | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-302.42M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-7.07M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxNoncashExpenseBenefit
|
$-9.85M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$11.92M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$30.35M | USD | Annual |
| Excess tax benefit from stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$314.74M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$14.29M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$42.90M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$77.33M | USD | Annual |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-4.58M | USD | Annual |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$7.38M | USD | Annual |
| Distributor receivables |
IncreaseDecreaseInDistributorReceivables
|
$-600.00K | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$7.07M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$21.55M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-42.76M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$-888.00K | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$9.71M | USD | Annual |
| Prepaid expenses and other current assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$4.50M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-24.01M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-5.92M | USD | Annual |
| Prepaid income taxes |
IncreaseDecreaseInPrepaidTaxes
|
$-157.00K | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$-8.20M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$20.86M | USD | Annual |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$11.28M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$43.31M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$2.27M | USD | Annual |
| Accrued liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$3.02M | USD | Annual |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$8.93M | USD | Annual |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$20.53M | USD | Annual |
| Accrued promotional allowances |
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
$7.01M | USD | Annual |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$1.55M | USD | Annual |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$-2.34M | USD | Annual |
| Accrued distributor terminations |
IncreaseDecreaseInAccruedDistributorTerminations
|
$11.20M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$1.97M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$3.39M | USD | Annual |
| Accrued compensation |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$4.51M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$34.31M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$415.45M | USD | Annual |
| Income taxes payable |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$8.44M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$2.98M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-38.63M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.11M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$585.57M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$342.03M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$207.99M | USD | Annual |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$2.09B | USD | Annual |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$710.29M | USD | Annual |
| Maturities of held-to-maturity investments |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$256.84M | USD | Annual |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.00M | USD | Annual |
| Sales of available-for-sale investments |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$5.79M | USD | Annual |
| Sales of trading investments |
ProceedsFromSaleOfShortTermInvestments
|
$4.16M | USD | Annual |
| Sales of trading investments |
ProceedsFromSaleOfShortTermInvestments
|
$13.07M | USD | Annual |
| Sales of trading investments |
ProceedsFromSaleOfShortTermInvestments
|
$2.25M | USD | Annual |
| Proceeds from transfer of distribution rights to TCCC |
ProceedsFromTransferOfDistributionRight
|
$179.66M | USD | Annual |
| Proceeds from the sale of Monster Non-Energy |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
|
$198.01M | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$963.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$926.00K | USD | Annual |
| Proceeds from sale of property and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$9.02M | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$2.03B | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$1.13B | USD | Annual |
| Purchases of held-to-maturity investments |
PaymentsToAcquireHeldToMaturitySecurities
|
$557.42M | USD | Annual |
| Purchases of available-for-sale investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$4.00M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$35.60M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$40.76M | USD | Annual |
| Purchases of property and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$27.95M | USD | Annual |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$3.41M | USD | Annual |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$6.89M | USD | Annual |
| Additions to intangibles |
PaymentsToAcquireIntangibleAssets
|
$11.18M | USD | Annual |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$-1.23M | USD | Annual |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$398.00K | USD | Annual |
| (Increase) decrease in other assets |
PaymentsForProceedsFromOtherInvestingActivities
|
$4.36M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-440.40M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-339.81M | USD | Annual |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$400.07M | USD | Annual |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$1.62M | USD | Annual |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$1.89M | USD | Annual |
| Principal payments on debt |
RepaymentsOfShortTermDebt
|
$1.08M | USD | Annual |
| Excess tax benefit from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$11.92M | USD | Annual |
| Excess tax benefit from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$314.74M | USD | Annual |
| Excess tax benefit from stock based compensation |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$30.35M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$21.25M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$17.17M | USD | Annual |
| Issuance of common stock |
ProceedsFromIssuanceOfCommonStock
|
$1.70B | USD | Annual |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$807.97M | USD | Annual |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$67.60M | USD | Annual |
| Purchases of common stock held in treasury |
PaymentsForRepurchaseOfCommonStock
|
$8.18M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$19.30M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-17.89M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$1.20B | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$4.50M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.31M | USD | Annual |
| Effect of exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
$-5.49M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$158.97M | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$1.81B | USD | Annual |
| NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-11.16M | USD | Annual |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$370.32M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTS, beginning of year |
CashAndCashEquivalentsAtCarryingValue
|
$2.18B | 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
|
$222.51M | 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
|
$2.18B | 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
|
$222.51M | USD | Point-in-time |
| Interest |
InterestPaid
|
$29.00K | USD | Annual |
| Interest |
InterestPaid
|
$34.00K | USD | Annual |
| Interest |
InterestPaid
|
$49.00K | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$174.28M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$267.25M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$224.93M | USD | Annual |
Stockholders Equity
39 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$992.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$644.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$32.72M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.53M | USD | Annual |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$28.99M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$17.17M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$21.25M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$49.33M | USD | Annual |
| Issuance of Common Stock |
StockIssuedDuringPeriodValueNewIssues
|
$3.17B | USD | Annual |
| Excess tax benefits from share based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$11.92M | USD | Annual |
| Excess tax benefits from share based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$314.74M | USD | Annual |
| Excess tax benefits from share based payment arrangements |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$30.35M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$807.97M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$8.18M | USD | Annual |
| Repurchase of common stock |
TreasuryStockValueAcquiredCostMethod
|
$67.60M | USD | Annual |
| Cancellation of treasury stock |
TreasuryStockRetiredParValueMethodAmount
|
$1.48B | USD | Point-in-time |
| Cancellation of treasury stock (in shares) |
TreasuryStockSharesRetired
|
41.50M | shares | Annual |
| Cancellation of treasury stock (in shares) |
TreasuryStockSharesRetired
|
41.50M | shares | Point-in-time |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.43M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.78M | USD | Annual |
| Foreign currency translation |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.22M | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.52M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.74M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.73M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$174.57M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.60M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$483.19M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.66M | USD | Annual |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | 1 Quarter |
| Net income |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.33M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$992.28M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$644.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$4.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.52B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$138.74M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$546.73M | USD | Annual |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$95.25M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$174.57M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$121.60M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$4.41M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$483.19M | USD | Annual |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$229.00M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$338.66M | USD | Annual |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$141.00M | USD | 1 Quarter |
| Net income, as reported |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$125.33M | USD | 1 Quarter |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.43M | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.78M | USD | Annual |
| Change in foreign currency translation adjustment, net of tax |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
$-10.22M | USD | Annual |
| Reclassification adjustment for net gains included in net income |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.52M | USD | Annual |
| Net change in available-for-sale investments |
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
$-1.52M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.22M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-10.43M | USD | Annual |
| Other comprehensive (loss) income |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-3.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$536.31M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$335.35M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$472.96M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.