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10-Q Filing

MONSTER BEVERAGE CORP CIK: 865752 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001104659-22-057028
Period End Date 20220331
Filing Date 20220506
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance mnst-20220331x10q_htm.xml
Filing Contents
Income Statement 26 line items
Line Item Tag Value Unit Period
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $1.52B USD 1 Quarter
NET SALES RevenueFromContractWithCustomerExcludingAssessedTax $1.24B USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $741.91M USD 1 Quarter
COST OF SALES CostOfGoodsAndServicesSold $528.88M USD 1 Quarter
GROSS PROFIT GrossProfit $776.67M USD 1 Quarter
GROSS PROFIT GrossProfit $714.93M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $300.79M USD 1 Quarter
OPERATING EXPENSES OperatingExpenses $377.18M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $414.15M USD 1 Quarter
OPERATING INCOME OperatingIncomeLoss $399.49M USD 1 Quarter
INTEREST and OTHER EXPENSE, net InterestIncomeExpenseNonoperatingNet $-7.30M USD 1 Quarter
INTEREST and OTHER EXPENSE, net InterestIncomeExpenseNonoperatingNet $-759.00K USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $392.19M USD 1 Quarter
INCOME BEFORE PROVISION FOR INCOME TAXES IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $413.39M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $98.19M USD 1 Quarter
PROVISION FOR INCOME TAXES IncomeTaxExpenseBenefit $97.99M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $294.20M USD 1 Quarter
NET INCOME NetIncomeLossAvailableToCommonStockholdersBasic $315.19M USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.56 USD 1 Quarter
Basic IncomeLossFromContinuingOperationsPerBasicShare $0.60 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.55 USD 1 Quarter
Diluted IncomeLossFromContinuingOperationsPerDilutedShare $0.59 USD 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 528.20M shares 1 Quarter
Basic WeightedAverageNumberOfSharesOutstandingBasic 529.40M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 534.98M shares 1 Quarter
Diluted WeightedAverageNumberOfDilutedSharesOutstanding 535.55M shares 1 Quarter
Cash Flow Statement 78 line items
Line Item Tag Value Unit Period
Accrued liabilities for intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $11.30M USD 1 Quarter
Accrued liabilities for intangible assets NetChangeInAccruedLiabilitiesIncurredButNotYetPaid $7.80M USD 1 Quarter
Accrued Liabilities For Purchases of Equipment AccruedLiabilitiesForPurchasesOfEquipment $4.00M USD 1 Quarter
Accrued Liabilities For Purchases of Equipment AccruedLiabilitiesForPurchasesOfEquipment $400.00K USD 1 Quarter
Net income ProfitLoss $315.19M USD 1 Quarter
Net income ProfitLoss $294.20M USD 1 Quarter
Accounts payable on short-term investments ShortTermInvestmentsPurchasedButNotYetPaid $4.40M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $12.82M USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $14.60M USD 1 Quarter
Non-cash lease expense NonCashLeaseExpense $952.00K USD 1 Quarter
Non-cash lease expense NonCashLeaseExpense $1.48M USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $6.00K USD 1 Quarter
Gain on disposal of property and equipment GainLossOnSaleOfPropertyPlantEquipment $88.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $18.36M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $16.33M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $134.43M USD 1 Quarter
Accounts receivable IncreaseDecreaseInAccountsReceivable $147.45M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $208.67M USD 1 Quarter
Inventories IncreaseDecreaseInInventories $39.55M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $18.49M USD 1 Quarter
Prepaid expenses and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $29.62M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $7.08M USD 1 Quarter
Prepaid income taxes IncreaseDecreaseInPrepaidTaxes $5.88M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $36.86M USD 1 Quarter
Accounts payable IncreaseDecreaseInAccountsPayable $18.33M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $32.44M USD 1 Quarter
Accrued liabilities IncreaseDecreaseInAccruedLiabilities $20.60M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $13.96M USD 1 Quarter
Accrued promotional allowances IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent $61.17M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-32.12M USD 1 Quarter
Accrued compensation IncreaseDecreaseInEmployeeRelatedLiabilities $-24.44M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-9.82M USD 1 Quarter
Income taxes payable IncreaseDecreaseInAccruedIncomeTaxesPayable $-13.29M USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $-596.00K USD 1 Quarter
Other liabilities IncreaseDecreaseInOtherNoncurrentLiabilities $504.00K USD 1 Quarter
Deferred revenue IncreaseDecreaseInCustomerLiability $-5.92M USD 1 Quarter
Deferred revenue IncreaseDecreaseInCustomerLiability $-5.25M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $175.47M USD 1 Quarter
Net cash (used in) provided by operating activities NetCashProvidedByUsedInOperatingActivities $-351.00K USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $325.75M USD 1 Quarter
Sales of available-for-sale investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $504.81M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $441.93M USD 1 Quarter
Purchases of available-for-sale investments PaymentsToAcquireAvailableForSaleSecuritiesDebt $440.57M USD 1 Quarter
Acquisition of CANarchy, net of cash PaymentsToAcquireBusinessesGross $330.36M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $21.51M USD 1 Quarter
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $8.40M USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $231.00K USD 1 Quarter
Proceeds from sale of property and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $14.00K USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $7.24M USD 1 Quarter
Additions to intangibles PaymentsToAcquireIntangibleAssets $8.42M USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $18.86M USD 1 Quarter
Increase in other assets PaymentsForProceedsFromOtherInvestingActivities $6.24M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-149.08M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-303.63M USD 1 Quarter
Borrowings on debt ProceedsFromRepaymentsOfShortTermDebt $957.00K USD 1 Quarter
Borrowings on debt ProceedsFromRepaymentsOfShortTermDebt $3.45M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $6.76M USD 1 Quarter
Issuance of common stock ProceedsFromIssuanceOfCommonStock $4.51M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $13.42M USD 1 Quarter
Purchases of common stock held in treasury PaymentsForRepurchaseOfCommonStock $12.19M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-4.22M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-5.70M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-22.22M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations $-3.47M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-1.53M USD 1 Quarter
NET DECREASE IN CASH AND CASH EQUIVALENTS CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-311.68M USD 1 Quarter
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
CASH AND CASH EQUIVALENTS, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.01B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.33B USD Point-in-time
CASH AND CASH EQUIVALENTS, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.18B USD Point-in-time
Interest InterestPaidNet $13.00K USD 1 Quarter
Interest InterestPaidNet $91.00K USD 1 Quarter
Income taxes IncomeTaxesPaid $112.86M USD 1 Quarter
Income taxes IncomeTaxesPaid $121.87M USD 1 Quarter
Stockholders Equity 21 line items
Line Item Tag Value Unit Period
Balance StockholdersEquity $6.57B USD Point-in-time
Balance StockholdersEquity $5.16B USD Point-in-time
Balance StockholdersEquity $6.87B USD Point-in-time
Balance StockholdersEquity $5.46B USD Point-in-time
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $17.95M USD 1 Quarter
Stock-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $16.18M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $6.76M USD 1 Quarter
Exercise of stock options StockIssuedDuringPeriodValueStockOptionsExercised $4.51M USD 1 Quarter
Exercise of stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 114,000.00 shares 1 Quarter
Unrealized gain, net on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedGain $24.00K USD 1 Quarter
Unrealized loss, net on available-for-sale securities AvailableForSaleDebtSecuritiesGrossUnrealizedLoss $4.06M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $13.42M USD 1 Quarter
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $12.19M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $1.08M USD 1 Quarter
Foreign currency translation OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-27.93M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $294.20M USD 1 Quarter
Net income NetIncomeLossAvailableToCommonStockholdersBasic $315.19M USD 1 Quarter
Balance StockholdersEquity $6.57B USD Point-in-time
Balance StockholdersEquity $5.16B USD Point-in-time
Balance StockholdersEquity $6.87B USD Point-in-time
Balance StockholdersEquity $5.46B USD Point-in-time
Comprehensive Income 12 line items
Line Item Tag Value Unit Period
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $294.20M USD 1 Quarter
Net income, as reported NetIncomeLossAvailableToCommonStockholdersBasic $315.19M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $-27.93M USD 1 Quarter
Change in foreign currency translation adjustment OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent $1.08M USD 1 Quarter
Change in net unrealized (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $24.00K USD 1 Quarter
Change in net unrealized (losses) gains OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-4.06M USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $-4.06M USD 1 Quarter
Net change in available-for-sale investments OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent $24.00K USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-2.98M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent $-27.91M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $287.29M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $291.22M USD 1 Quarter

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

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