10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001104659-17-013048`
Period End Date	20161231
Filing Date	20170301
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	mnst-20161231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 82 Cash Flow Statement 129 Stockholders Equity 39 Comprehensive Income 22

Balance Sheet 78 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`	1.25B	shares	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	1.25B	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	621.06M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	623.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$211.35M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$744.61M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$220.55M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	608.70M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	566.57M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	12.36M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$352.95M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	56.63M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.05M	USD	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
Inventories	`InventoryNet`	$156.12M	USD	Point-in-time
Inventories	`InventoryNet`	$161.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$26.97M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.56M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$18.46M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$66.55M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$3.60B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.39M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$15.35M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$173.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$97.35M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$140.47M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$159.56M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.28B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$427.99M	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$10.87M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Total Assets	`Assets`	$5.57B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$144.76M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$193.27M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$79.53M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$81.79M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$115.53M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$11.02M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$8.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$32.27M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$22.16M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$2.75M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$410.28M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.59M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$353.17M	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; 1,25,000 shares authorized; 623,201 shares issued and 566,566 outstanding as of December 31, 2016; 621,057 shares issued and 608,700 outstanding as of December 31, 2015	`CommonStockValueOutstanding`	$3.12M	USD	Point-in-time
Common stock - $0.005 par value; 1,25,000 shares authorized; 623,201 shares issued and 566,566 outstanding as of December 31, 2016; 621,057 shares issued and 608,700 outstanding as of December 31, 2015	`CommonStockValueOutstanding`	$3.10M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$3.99B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.05B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$1.39B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-21.88M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.25M	USD	Point-in-time
Common stock in treasury, at cost; 56,635 shares and 12,357 shares as of December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$556.47M	USD	Point-in-time
Common stock in treasury, at cost; 56,635 shares and 12,357 shares as of December 31, 2016 and December 31, 2015, respectively	`TreasuryStockValue`	$2.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$992.28M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$5.57B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 82 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$693.72M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$645.43M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$680.19M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$3.05B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$827.49M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$753.76M	USD	1 Quarter
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
NET SALES	`SalesRevenueGoodsNet`	$756.62M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$2.72B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$626.79M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$787.95M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$2.46B	USD	Annual
Common stock dividend percentage	`CommonStockDividendPercentage`	2.00	pure	Point-in-time
COST OF SALES	`CostOfGoodsSold`	$1.11B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.13B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.09B	USD	Annual
GROSS PROFIT	`GrossProfit`	$502.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$517.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$423.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.34B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.94B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.63B	USD	Annual
GROSS PROFIT	`GrossProfit`	$368.96M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$498.11M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$403.36M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$394.51M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$465.48M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$856.66M	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`	$747.50M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	Annual
OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-5.65M	USD	Annual
OTHER EXPENSE, NET	`NonoperatingIncomeExpense`	$-1.72M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.55M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$745.79M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$344.81M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$367.00M	USD	Annual
PROVISION FOR INCOME TAXES	`IncomeTaxExpenseBenefit`	$262.60M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.41M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$483.19M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.57M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.74M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.28	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.96	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.01	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.23	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.43	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.28	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.92	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.22	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.01	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.42	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	501.77M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	587.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	566.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.82M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	522.86M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.76M	shares	Annual

Cash Flow Statement 129 line items

Line Item	Tag	Value	Unit	Period
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$483.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.74M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$25.65M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.86M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-193.00K	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$204.00K	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`	$32.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$28.55M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.85M	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`	$801.00K	USD	Annual
Gain on investments, net	`GainLossOnSaleOfInvestments`	$250.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-181.58M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-9.85M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-19.09M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$14.29M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.33M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$19.98M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-600.00K	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-4.58M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-42.76M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.07M	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`	$6.68M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$48.02M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.01M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$-157.00K	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$11.28M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.34M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$3.02M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$20.53M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$-3.94M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$7.01M	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-3.33M	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$11.20M	USD	Annual
Accrued distributor terminations	`IncreaseDecreaseInAccruedDistributorTerminations`	$-2.34M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.05M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$3.39M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.51M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$311.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$8.44M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.38M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.82M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-8.11M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$522.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$701.36M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivitiesContinuingOperations`	$597.49M	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$868.30M	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.09B	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$710.29M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$120.99M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	Annual
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$4.16M	USD	Annual
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$13.07M	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
Purchases of AFF assets, net	`PaymentsToAcquireBusinessesGross`	$688.49M	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$807.00K	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
Purchases of held-to-maturity investments	`PaymentsToAcquireHeldToMaturitySecurities`	$152.05M	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 available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$4.00M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$300.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$27.95M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$6.89M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$3.41M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$5.52M	USD	Annual
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-1.23M	USD	Annual
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	Annual
Decrease (increase) in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$400.07M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-256.19M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivitiesContinuingOperations`	$-440.40M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.36M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.62M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.08M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$17.17M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.41M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$8.18M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$807.97M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$7.37M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$-2.24B	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivitiesContinuingOperations`	$887.61M	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$-4.61M	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 (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.81B	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$158.97M	USD	Annual
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80B	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of year	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	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, end of year	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of year	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	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
Interest	`InterestPaid`	$68.00K	USD	Annual
Interest	`InterestPaid`	$34.00K	USD	Annual
Interest	`InterestPaid`	$29.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$267.25M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$431.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$224.93M	USD	Annual

Stockholders Equity 39 line items

Line Item	Tag	Value	Unit	Period
Stock split ratio	`StockholdersEquityNoteStockSplitConversionRatio1`	3.00	pure	Point-in-time
Common stock dividend percentage	`CommonStockDividendPercentage`	2.00	pure	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$28.99M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.33M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.45M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$17.17M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$3.17B	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Excess tax benefits from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$314.74M	USD	Annual
Excess tax benefits from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$11.92M	USD	Annual
Excess tax deficiency from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$-831.00K	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$807.97M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$8.18M	USD	Annual
Cancellation of treasury stock (in shares)	`TreasuryStockSharesRetired`	124.50M	shares	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.22M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$4.41M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$483.19M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.57M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.74M	USD	1 Quarter
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Balance	`StockholdersEquity`	$992.28M	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	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`	$4.41M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$483.19M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$174.57M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$229.00M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$138.74M	USD	1 Quarter
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.22M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	Annual
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-193.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.22M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.43M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$472.96M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.31M	USD	Annual

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