10-K Filing

MONSTER BEVERAGE CORP CIK: 865752 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001104659-18-014057`
Period End Date	20171231
Filing Date	20180301
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	mnst-20171231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 80 Cash Flow Statement 119 Stockholders Equity 37 Comprehensive Income 24

Balance Sheet 79 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`	$377.58M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	623.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	629.25M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	566.30M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	566.57M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$220.55M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$672.93M	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$448.05M	USD	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	56.63M	shares	Point-in-time
Common stock in treasury, shares	`TreasuryStockShares`	62.96M	shares	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$449.48M	USD	Point-in-time
TCCC Transaction receivable	`RelatedPartyTransactionDueFromToRelatedParty`	$125.00M	USD	Point-in-time
Inventories	`InventoryNet`	$161.97M	USD	Point-in-time
Inventories	`InventoryNet`	$255.75M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$32.56M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$40.88M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$66.55M	USD	Point-in-time
Prepaid income taxes	`PrepaidTaxes`	$138.72M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$1.43B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.09B	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.39M	USD	Point-in-time
INVESTMENTS	`LongTermInvestments`	$2.37M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$173.34M	USD	Point-in-time
PROPERTY AND EQUIPMENT, net	`PropertyPlantAndEquipmentNet`	$230.28M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$159.56M	USD	Point-in-time
DEFERRED INCOME TAXES	`DeferredTaxAssetsNetNoncurrent`	$92.33M	USD	Point-in-time
GOODWILL	`Goodwill`	$1.28B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
GOODWILL	`Goodwill`	$1.33B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER INTANGIBLE ASSETS, net	`IntangibleAssetsNetExcludingGoodwill`	$1.03B	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$21.63M	USD	Point-in-time
OTHER ASSETS	`OtherAssetsNoncurrent`	$13.93M	USD	Point-in-time
Total Assets	`Assets`	$4.15B	USD	Point-in-time
Total Assets	`Assets`	$4.79B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$245.91M	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`	$87.47M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$138.00M	USD	Point-in-time
Accrued promotional allowances	`AccruedPromotionalAllowancesLiabilitiesCurrent`	$110.24M	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$91.00K	USD	Point-in-time
Accrued distributor terminations	`AccruedDistributorTerminations`	$8.18M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$43.24M	USD	Point-in-time
Deferred revenue	`DeferredRevenueCurrent`	$41.67M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$30.04M	USD	Point-in-time
Accrued compensation	`EmployeeRelatedLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$10.64M	USD	Point-in-time
Income taxes payable	`AccruedIncomeTaxesCurrent`	$7.66M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$560.35M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$470.59M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$334.35M	USD	Point-in-time
DEFERRED REVENUE	`DeferredRevenueNoncurrent`	$353.17M	USD	Point-in-time
OTHER LIABILITIES	`OtherLiabilitiesNoncurrent`	$1.09M	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; 1,250,000 shares authorized; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017; 623,201 shares issued and 566,566 shares outstanding as of December 31, 2016	`CommonStockValueOutstanding`	$3.15M	USD	Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017; 623,201 shares issued and 566,566 shares outstanding as of December 31, 2016	`CommonStockValueOutstanding`	$3.12M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.05B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.11B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$2.93B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-16.66M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-23.25M	USD	Point-in-time
Common stock in treasury, at cost; 62,957 shares and 56,635 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$2.81B	USD	Point-in-time
Common stock in treasury, at cost; 62,957 shares and 56,635 shares as of December 31, 2017 and 2016, respectively	`TreasuryStockValue`	$3.17B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$1.52B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.33B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.90B	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$4.81B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.79B	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$4.15B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
NET SALES	`SalesRevenueGoodsNet`	$3.37B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$907.07M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$787.95M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$742.15M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$909.48M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$810.36M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$680.19M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$753.76M	USD	1 Quarter
NET SALES	`SalesRevenueGoodsNet`	$3.05B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$2.72B	USD	Annual
NET SALES	`SalesRevenueGoodsNet`	$827.49M	USD	1 Quarter
COST OF SALES	`CostOfGoodsSold`	$1.23B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.11B	USD	Annual
COST OF SALES	`CostOfGoodsSold`	$1.09B	USD	Annual
GROSS PROFIT	`GrossProfit`	$423.10M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$503.61M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$1.63B	USD	Annual
GROSS PROFIT	`GrossProfit`	$1.94B	USD	Annual
GROSS PROFIT	`GrossProfit`	$502.98M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$2.14B	USD	Annual
GROSS PROFIT	`GrossProfit`	$517.81M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$583.50M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$569.71M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$480.87M	USD	1 Quarter
GROSS PROFIT	`GrossProfit`	$498.11M	USD	1 Quarter
OPERATING EXPENSES	`OperatingExpenses`	$856.66M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$938.90M	USD	Annual
OPERATING EXPENSES	`OperatingExpenses`	$900.12M	USD	Annual
GAIN ON SALE OF MONSTER NON-ENERGY (NOTE 2)	`GainLossOnSaleOfBusiness`	$161.47M	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.20B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$1.09B	USD	Annual
OPERATING INCOME	`OperatingIncomeLoss`	$893.65M	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$-5.65M	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$2.84M	USD	Annual
OTHER INCOME (EXPENSE), NET	`NonoperatingIncomeExpense`	$-2.10M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.08B	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$891.55M	USD	Annual
INCOME BEFORE PROVISION FOR INCOME TAXES	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.20B	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`	$380.94M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
NET INCOME	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.21	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$1.45	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.36	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.27	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.30	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.97	USD	Annual
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.31	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.34	USD	1 Quarter
Basic (in dollars per share)	`IncomeLossFromContinuingOperationsPerBasicShare`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.39	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.26	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.35	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.31	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.19	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.33	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.38	USD	1 Quarter
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$1.42	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.95	USD	Annual
Diluted (in dollars per share)	`IncomeLossFromContinuingOperationsPerDilutedShare`	$0.30	USD	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	566.78M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	587.87M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	566.45M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.14M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	577.76M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	599.82M	shares	Annual

Cash Flow Statement 119 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$712.68M	USD	Annual
Net income	`ProfitLoss`	$820.68M	USD	Annual
Net income	`ProfitLoss`	$546.73M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$40.84M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$30.86M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$48.89M	USD	Annual
(Gain) loss on disposal of property and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$1.16M	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 on sale of Monster Non-Energy	`GainLossOnSaleOfBusiness`	$161.47M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$32.72M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$52.28M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$45.85M	USD	Annual
Loss on put option	`GainLossOnPutOptionOfSecurities`	$-250.00K	USD	Annual
Gain on investments, net	`GainLossOnSaleOfInvestments`	$250.00K	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-19.09M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$67.94M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxNoncashExpenseBenefit`	$-181.58M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.38M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-11.82M	USD	Annual
Accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$77.33M	USD	Annual
TCCC Transaction receivable	`IncreaseDecreaseInAccountsReceivableRelatedParties`	$-125.00M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-600.00K	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$19.98M	USD	Annual
Distributor receivables	`IncreaseDecreaseInDistributorReceivables`	$-4.72M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$-20.88M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$88.87M	USD	Annual
Inventories	`IncreaseDecreaseInInventories`	$7.07M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$9.71M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$2.40M	USD	Annual
Prepaid expenses and other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$6.68M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$11.01M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$48.02M	USD	Annual
Prepaid income taxes	`IncreaseDecreaseInPrepaidTaxes`	$71.33M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$20.86M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$45.34M	USD	Annual
Accounts payable	`IncreaseDecreaseInAccountsPayable`	$29.58M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$43.31M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-2.85M	USD	Annual
Accrued liabilities	`IncreaseDecreaseInAccruedLiabilities`	$-4.50M	USD	Annual
Accrued promotional allowances	`IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent`	$21.14M	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`	$-8.17M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.51M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$8.05M	USD	Annual
Accrued compensation	`IncreaseDecreaseInEmployeeRelatedLiabilities`	$4.49M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$4.38M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$311.53M	USD	Annual
Income taxes payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-3.59M	USD	Annual
Other liabilities	`IncreaseDecreaseInOtherNoncurrentLiabilities`	$1.09M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-38.63M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$-19.87M	USD	Annual
Deferred revenue	`IncreaseDecreaseInDeferredRevenue`	$13.82M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$987.73M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$522.72M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$701.36M	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$2.09B	USD	Annual
Maturities of held-to-maturity investments	`ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities`	$868.30M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$120.99M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$533.18M	USD	Annual
Sales of available-for-sale investments	`ProceedsFromSaleOfAvailableForSaleSecurities`	$4.00M	USD	Annual
Sales of trading investments	`ProceedsFromSaleOfShortTermInvestments`	$4.16M	USD	Annual
Proceeds from the 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`	$926.00K	USD	Annual
Proceeds from sale of property and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$1.42M	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 available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$971.81M	USD	Annual
Purchases of available-for-sale investments	`PaymentsToAcquireAvailableForSaleSecurities`	$300.43M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$35.60M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$99.82M	USD	Annual
Purchases of property and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$83.44M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$9.69M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$5.52M	USD	Annual
Additions to intangibles	`PaymentsToAcquireIntangibleAssets`	$6.89M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$-7.00K	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$1.20M	USD	Annual
(Increase) decrease in other assets	`PaymentsForProceedsFromOtherInvestingActivities`	$398.00K	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-531.54M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$400.07M	USD	Annual
Net cash (used in) provided by investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-256.19M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.36M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$2.58M	USD	Annual
Principal payments on debt	`RepaymentsOfShortTermDebt`	$1.08M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$16.41M	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$1.70B	USD	Annual
Issuance of common stock	`ProceedsFromIssuanceOfCommonStock`	$52.63M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$361.18M	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$2.25B	USD	Annual
Purchases of common stock held in treasury	`PaymentsForRepurchaseOfCommonStock`	$807.97M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$887.61M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-311.13M	USD	Annual
Net cash (used in) provided by financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-2.24B	USD	Annual
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations`	$5.99M	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
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.81B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.80B	USD	Annual
NET INCREASE (DECREASE) IN CASH AND CASH EQUIVALENTS	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$151.04M	USD	Annual
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$377.58M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$528.62M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$370.32M	USD	Point-in-time
CASH AND CASH EQUIVALENTS, end of period	`CashAndCashEquivalentsAtCarryingValue`	$2.18B	USD	Point-in-time
Interest	`InterestPaidNet`	$68.00K	USD	Annual
Interest	`InterestPaidNet`	$75.00K	USD	Annual
Interest	`InterestPaidNet`	$29.00K	USD	Annual
Income taxes	`IncomeTaxesPaid`	$431.27M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$389.49M	USD	Annual
Income taxes	`IncomeTaxesPaid`	$224.93M	USD	Annual

Stockholders Equity 37 line items

Line Item	Tag	Value	Unit	Period
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$52.28M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$45.85M	USD	Annual
Stock-based compensation	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$32.72M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$52.63M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$49.33M	USD	Annual
Exercise of stock options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$16.45M	USD	Annual
Issuance of Common Stock	`StockIssuedDuringPeriodValueNewIssues`	$3.17B	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Unrealized loss on available-for-sale securities	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Excess tax benefits from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation`	$314.74M	USD	Annual
Excess tax deficiency from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$831.00K	USD	Annual
Excess tax deficiency from share based payment arrangements	`AdjustmentsToAdditionalPaidInCapitalIncomeTaxDeficiencyFromShareBasedCompensation`	$5.50M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$361.18M	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$2.25B	USD	Annual
Repurchase of common stock	`TreasuryStockValueAcquiredCostMethod`	$807.97M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-10.43M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$-1.18M	USD	Annual
Foreign currency translation	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.24M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
Net income	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	USD	1 Quarter
Balance	`StockholdersEquity`	$1.52B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.33B	USD	Point-in-time
Balance	`StockholdersEquity`	$3.90B	USD	Point-in-time
Balance	`StockholdersEquity`	$4.81B	USD	Point-in-time

Comprehensive Income 24 line items

Line Item	Tag	Value	Unit	Period
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$201.32M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$712.68M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$172.95M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$820.68M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$218.74M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$546.73M	USD	Annual
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$222.63M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$191.64M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$163.88M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$177.98M	USD	1 Quarter
Net income, as reported	`NetIncomeLossAvailableToCommonStockholdersBasic`	$184.22M	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`	$-1.18M	USD	Annual
Change in foreign currency translation adjustment, net of tax	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent`	$7.24M	USD	Annual
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-193.00K	USD	Annual
Change in net unrealized losses	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-648.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-648.00K	USD	Annual
Net change in available-for-sale investments	`OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent`	$-193.00K	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$6.59M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-10.43M	USD	Annual
Other comprehensive (loss) income	`OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent`	$-1.37M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$711.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$536.31M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$827.27M	USD	Annual

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