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10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2019
Filing Information
Form Type 10-Q
Accession Number 0001104659-19-026789
Period End Date 20190331
Filing Date 20190503
Fiscal Year 2019
Fiscal Period Q1
XBRL Instance mnst-20190331.xml
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 $618.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $511.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 630.97M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $528.62M USD Point-in-time
Common stock, shares issued CommonStockSharesIssued 634.84M shares Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 543.68M shares Point-in-time
Short-term investments ShortTermInvestments $320.65M USD Point-in-time
Short-term investments ShortTermInvestments $263.70M USD Point-in-time
Common stock, shares outstanding CommonStockSharesOutstanding 543.55M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $484.56M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 91.29M shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $596.66M USD Point-in-time
Common stock in treasury, shares TreasuryStockShares 87.29M shares Point-in-time
Inventories InventoryNet $277.70M USD Point-in-time
Inventories InventoryNet $300.78M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $63.69M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $44.91M USD Point-in-time
Prepaid income taxes PrepaidTaxes $38.83M USD Point-in-time
Prepaid income taxes PrepaidTaxes $64.13M USD Point-in-time
Total current assets AssetsCurrent $1.91B USD Point-in-time
Total current assets AssetsCurrent $1.80B USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $243.05M USD Point-in-time
PROPERTY AND EQUIPMENT, net PropertyPlantAndEquipmentNet $241.23M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $85.69M USD Point-in-time
DEFERRED INCOME TAXES DeferredTaxAssetsNetNoncurrent $85.22M USD Point-in-time
GOODWILL Goodwill $1.33B USD Point-in-time
GOODWILL Goodwill $1.33B 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 $1.04B USD Point-in-time
OTHER INTANGIBLE ASSETS, net IntangibleAssetsNetExcludingGoodwill $1.05B USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $16.46M USD Point-in-time
OTHER ASSETS OtherAssetsNoncurrent $47.62M USD Point-in-time
Total Assets Assets $4.66B USD Point-in-time
Total Assets Assets $4.53B USD Point-in-time
Accounts payable AccountsPayableCurrent $267.74M USD Point-in-time
Accounts payable AccountsPayableCurrent $248.76M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $112.51M USD Point-in-time
Accrued liabilities AccruedLiabilitiesCurrent $117.35M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $167.70M USD Point-in-time
Accrued promotional allowances AccruedPromotionalAllowancesLiabilitiesCurrent $145.74M USD Point-in-time
Accrued distributor terminations AccruedDistributorTerminations $10.27M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $44.05M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $43.59M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $18.21M USD Point-in-time
Accrued compensation EmployeeRelatedLiabilitiesCurrent $39.90M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $6.11M USD Point-in-time
Income taxes payable AccruedIncomeTaxesCurrent $10.19M USD Point-in-time
Total current liabilities LiabilitiesCurrent $601.14M USD Point-in-time
Total current liabilities LiabilitiesCurrent $630.97M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $303.24M USD Point-in-time
DEFERRED REVENUE DeferredRevenueNoncurrent $312.22M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $22.82M USD Point-in-time
OTHER LIABILITIES OtherLiabilitiesNoncurrent $2.62M USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
COMMITMENTS AND CONTINGENCIES (Note 12) CommitmentsAndContingencies - USD Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of March 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018 CommonStockValueOutstanding $3.15M USD Point-in-time
Common stock - $0.005 par value; 1,250,000 shares authorized; 634,841 shares issued and 543,547 shares outstanding as of March 31, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018 CommonStockValueOutstanding $3.17M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $4.29B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $3.91B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.18B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-34.12M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-16.66M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-13.72M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-32.86M USD Point-in-time
Common stock in treasury, at cost; 91,294 shares and 87,294 shares as of March 31, 2019 and December 31, 2018, respectively TreasuryStockValue $4.51B USD Point-in-time
Common stock in treasury, at cost; 91,294 shares and 87,294 shares as of March 31, 2019 and December 31, 2018, respectively TreasuryStockValue $4.73B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.61B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.70B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.90B USD Point-in-time
Total stockholders' equity StockholdersEquity $3.88B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.53B USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $4.66B USD Point-in-time
Income Statement 26 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $850.92M USD 1 Quarter
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $945.99M USD 1 Quarter
COST OF SALES CostOfGoodsSold $335.66M USD 1 Quarter
COST OF SALES CostOfGoodsSold $372.46M USD 1 Quarter
GROSS PROFIT GrossProfit $515.26M USD 1 Quarter
GROSS PROFIT GrossProfit $573.53M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $262.07M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $235.34M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $311.46M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $279.92M USD 1 Quarter
INTEREST and OTHER INCOME, net NonoperatingIncomeExpense $1.80M USD 1 Quarter
INTEREST and OTHER INCOME, net NonoperatingIncomeExpense $2.74M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $314.20M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $281.72M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $65.67M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $52.72M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $216.05M USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.48 USD 1 Quarter
Basic (in dollars per share) IncomeLossFromContinuingOperationsPerBasicShare $0.38 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.48 USD 1 Quarter
Diluted (in dollars per share) IncomeLossFromContinuingOperationsPerDilutedShare $0.38 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 542.77M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 566.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 574.13M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 548.27M shares 1 Quarter
Cash Flow Statement 77 line items
Line Item Tag Value Unit Period
Accrued liabilities for other intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $12.30M USD 1 Quarter
Accrued liabilities for other intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $8.30M USD 1 Quarter
Net income ProfitLoss $216.05M USD 1 Quarter
Net income ProfitLoss $261.49M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $13.99M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.87M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $187.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $115.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $13.44M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $15.32M USD 1 Quarter
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-472.00K USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $116.43M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $72.70M USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-3.28M USD 1 Quarter
Distributor receivables IncreaseDecreaseInDistributorReceivables $-2.92M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $24.00M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $11.27M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $21.49M USD 1 Quarter
Prepaid expenses and other current assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $19.65M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $25.22M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $-52.41M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $-22.62M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $18.57M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-14.98M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $-2.26M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $15.97M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $23.10M USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $71.00K USD 1 Quarter
Accrued distributor terminations IncreaseDecreaseInAccruedDistributorTerminations $10.27M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-18.35M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-21.83M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-4.12M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-1.06M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.11M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $1.34M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-9.48M USD 1 Quarter
Deferred revenue IncreaseDecreaseInDeferredRevenue $-6.59M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $123.40M USD 1 Quarter
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $148.91M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $232.39M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecurities $334.22M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $175.31M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecurities $247.42M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $13.05M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.48M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.40M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $184.00K USD 1 Quarter
Decrease in intangibles ProceedsFromSaleOfIntangibleAssets $298.00K USD 1 Quarter
Decrease in intangibles ProceedsFromSaleOfIntangibleAssets $280.00K USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $1.55M USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $2.29M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $75.87M USD 1 Quarter
Net cash provided by investing activities NetCashProvidedByUsedInInvestingActivities $46.78M USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $543.00K USD 1 Quarter
Principal payments on debt RepaymentsOfShortTermDebt $393.00K USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $6.50M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $35.16M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $222.79M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $251.95M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-188.02M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-245.99M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $3.94M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-1.32M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-19.17M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashAndCashEquivalentsPeriodIncreaseDecrease $-17.26M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $618.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $511.36M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashAndCashEquivalentsAtCarryingValue $528.62M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $618.34M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $511.36M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $637.51M USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashAndCashEquivalentsAtCarryingValue $528.62M USD Point-in-time
Interest InterestPaidNet $16.00K USD 1 Quarter
Interest InterestPaidNet $15.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $15.22M USD 1 Quarter
Income taxes IncomeTaxesPaid $82.00M USD 1 Quarter
Stockholders Equity 20 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $3.61B USD Point-in-time
Balance StockholdersEquity $3.70B USD Point-in-time
Balance StockholdersEquity $3.90B USD Point-in-time
Balance StockholdersEquity $3.88B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $13.44M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $15.32M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.50M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $35.16M USD 1 Quarter
Unrealized gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $215.00K USD 1 Quarter
Unrealized gain on available-for- sale securities OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $120.00K USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $251.95M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $222.79M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.38M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.72M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $216.05M USD 1 Quarter
Balance StockholdersEquity $3.61B USD Point-in-time
Balance StockholdersEquity $3.70B USD Point-in-time
Balance StockholdersEquity $3.90B USD Point-in-time
Balance StockholdersEquity $3.88B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $261.49M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $216.05M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-1.38M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $2.72M USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $215.00K USD 1 Quarter
Change in net unrealized gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $120.00K USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $215.00K USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $120.00K USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $2.94M USD 1 Quarter
Other comprehensive (loss) income OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-1.26M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $218.99M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $260.22M USD 1 Quarter

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

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