$MNST
Monster Beverage Corp Stock $mnst

$mnst Overview Financials Valuation SEC Filings Company Website

2012 Q2 Form 10-Q Financial Statement

#000110465912056565 Filed on August 09, 2012

Income Statement

Concept	2012 Q2	2011 Q2
Revenue	$592.6M	$462.1M
YoY Change	28.24%	26.37%
Cost Of Revenue	$285.6M	$217.9M
YoY Change	31.07%	26.41%
Gross Profit	$307.0M	$244.2M
YoY Change	25.71%	26.28%
Gross Profit Margin	51.8%	52.85%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.113M	$4.091M
YoY Change	24.98%	41.07%
% of Gross Profit	1.67%	1.68%
Operating Expenses	$137.2M	$111.7M
YoY Change	22.82%	33.66%
Operating Profit	$169.8M	$132.5M
YoY Change	28.15%	20.66%
Interest Expense	-$100.0K	$300.0K
YoY Change	-133.33%	0.0%
% of Operating Profit	-0.06%	0.23%
Other Income/Expense, Net	-$60.00K	$274.0K
YoY Change	-121.9%
Pretax Income	$169.7M	$132.8M
YoY Change	27.84%	20.69%
Income Tax	$59.92M	$48.51M
% Of Pretax Income	35.31%	36.54%
Net Earnings	$109.8M	$84.20M
YoY Change	30.4%	31.97%
Net Earnings / Revenue	18.53%	18.22%
Basic Earnings Per Share
Diluted Earnings Per Share	$196.5K	$149.9K
COMMON SHARES
Basic Shares Outstanding	176.2M shares	177.0M shares
Diluted Shares Outstanding	186.3M shares	187.2M shares

Balance Sheet

Concept	2012 Q2	2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$870.2M	$699.4M
YoY Change	24.42%	48.3%
Cash & Equivalents	$419.2M	$418.2M
Short-Term Investments	$451.1M	$281.2M
Other Short-Term Assets	$38.60M	$35.70M
YoY Change	8.12%	32.22%
Inventory	$199.1M	$156.8M
Prepaid Expenses
Receivables	$305.7M	$161.6M
Other Receivables	$700.0K	$700.0K
Total Short-Term Assets	$1.414B	$1.054B
YoY Change	34.17%	37.04%
LONG-TERM ASSETS
Property, Plant & Equipment	$55.94M	$40.90M
YoY Change	36.78%	27.81%
Goodwill
YoY Change
Intangibles	$50.88M
YoY Change
Long-Term Investments	$20.90M	$30.20M
YoY Change	-30.79%	-49.24%
Other Assets	$59.60M	$61.60M
YoY Change	-3.25%	-4.35%
Total Long-Term Assets	$187.2M	$179.5M
YoY Change	4.3%	-8.28%
TOTAL ASSETS
Total Short-Term Assets	$1.414B	$1.054B
Total Long-Term Assets	$187.2M	$179.5M
Total Assets	$1.602B	$1.234B
YoY Change	29.82%	27.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$157.2M	$102.3M
YoY Change	53.67%	16.91%
Accrued Expenses	$127.5M	$38.50M
YoY Change	231.17%	-9.41%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due		$1.300M
YoY Change		1200.0%
Total Short-Term Liabilities	$299.8M	$161.9M
YoY Change	85.2%	1.89%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$113.8M	$121.4M
YoY Change	-6.26%	-4.78%
Total Long-Term Liabilities	$113.8M	$121.4M
YoY Change	-6.26%	-4.78%
TOTAL LIABILITIES
Total Short-Term Liabilities	$299.8M	$161.9M
Total Long-Term Liabilities	$113.8M	$121.4M
Total Liabilities	$413.6M	$283.2M
YoY Change	46.05%	-1.12%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares	24.45M shares
Shareholders Equity	$1.188B	$950.3M
YoY Change
Total Liabilities & Shareholders Equity	$1.602B	$1.234B
YoY Change	29.82%	27.85%

Cashflow Statement

Concept	2012 Q2	2011 Q2
OPERATING ACTIVITIES
Net Income	$109.8M	$84.20M
YoY Change	30.4%	31.97%
Depreciation, Depletion And Amortization	$5.113M	$4.091M
YoY Change	24.98%	41.07%
Cash From Operating Activities	$73.30M	$100.4M
YoY Change	-26.99%	71.04%
INVESTING ACTIVITIES
Capital Expenditures	-$5.400M	-$5.800M
YoY Change	-6.9%	93.33%
Acquisitions
YoY Change
Other Investing Activities	-$32.20M	$19.40M
YoY Change	-265.98%	568.97%
Cash From Investing Activities	-$37.50M	$13.60M
YoY Change	-375.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	5.700M	7.600M
YoY Change	-25.0%	-133.19%
NET CHANGE
Cash From Operating Activities	73.30M	100.4M
Cash From Investing Activities	-37.50M	13.60M
Cash From Financing Activities	5.700M	7.600M
Net Change In Cash	41.50M	121.6M
YoY Change	-65.87%	239.66%
FREE CASH FLOW
Cash From Operating Activities	$73.30M	$100.4M
Capital Expenditures	-$5.400M	-$5.800M
Free Cash Flow	$78.70M	$106.2M
YoY Change	-25.89%	72.12%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2011Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	994000	USD
CY2011Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	229301000	USD
CY2011Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1168644000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1547000	USD
CY2011Q4	us-gaap	Treasury Stock Value TreasuryStockValue	418234000	USD
CY2012Q2	us-gaap	Assets Assets	1601517000	USD
CY2012Q2	us-gaap	Liabilities Current LiabilitiesCurrent	299832000	USD
CY2012Q2	us-gaap	Stockholders Equity StockholdersEquity	1187929000	USD
CY2012Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1601517000	USD
CY2012Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2011Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2012Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2011Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2011Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	218072000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	58576000	USD
CY2012Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2011Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
	dei	Entity Registrant Name EntityRegistrantName	Monster Beverage Corp
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2012
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2012Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	200873000	shares
CY2011Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	198729000	shares
CY2011Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	174277000	shares
CY2012Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	24452000	shares
CY2011Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	24452000	shares
CY2011Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	462145000	USD
CY2011Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	217924000	USD
CY2011Q2	us-gaap	Gross Profit GrossProfit	244221000	USD
CY2011Q2	us-gaap	Operating Expenses OperatingExpenses	111739000	USD
CY2011Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	132482000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	818564000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	388806000	USD
	us-gaap	Gross Profit GrossProfit	429758000	USD
	us-gaap	Operating Expenses OperatingExpenses	208822000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	220936000	USD
CY2011Q2	mnst	Interest And Other Income Net InterestAndOtherIncomeNet	624000	USD
CY2011Q2	mnst	Impairment Of Investments And Gain Loss On Put Option Of Securities ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities	350000	USD
CY2011Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	274000	USD
	dei	Entity Central Index Key EntityCentralIndexKey	0000865752
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2012-06-30
	dei	Amendment Flag AmendmentFlag	false
CY2012Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	176428972	shares
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	359331000	USD
CY2011Q4	us-gaap	Short Term Investments ShortTermInvestments	411282000	USD
CY2011Q4	mnst	Distributor Receivables Current DistributorReceivablesCurrent	669000	USD
CY2011Q4	us-gaap	Inventory Net InventoryNet	155613000	USD
CY2011Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	20912000	USD
CY2011Q4	us-gaap	Prepaid Taxes PrepaidTaxes	370000	USD
CY2011Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	16428000	USD
CY2011Q4	us-gaap	Assets Current AssetsCurrent	1182677000	USD
CY2011Q4	us-gaap	Long Term Investments LongTermInvestments	23194000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	45151000	USD
CY2011Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	48396000	USD
CY2011Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	4405000	USD
CY2011Q4	us-gaap	Assets Assets	1362399000	USD
CY2011Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	113446000	USD
CY2011Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	31966000	USD
CY2011Q4	mnst	Accrued Promotional Allowances Liabilities Current AccruedPromotionalAllowancesLiabilitiesCurrent	87746000	USD
CY2011Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	11583000	USD
CY2011Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	10353000	USD
CY2011Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	10996000	USD
CY2011Q4	us-gaap	Liabilities Current LiabilitiesCurrent	266090000	USD
CY2011Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	117151000	USD
CY2011Q4	us-gaap	Stockholders Equity StockholdersEquity	979158000	USD
CY2011Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1362399000	USD
CY2012Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	176421000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	177402000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	187284000	shares
CY2012Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	169773000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	132756000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	7671000	USD
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176186000	shares
CY2011Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	85142000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	141014000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	419167000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000	USD
	mnst	Increase Decrease In Accrued Distributor Terminations IncreaseDecreaseInAccruedDistributorTerminations	-393000	USD
	us-gaap	Increase Decrease In Accrued Salaries IncreaseDecreaseInAccruedSalaries	-1807000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	9028000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2611000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	123966000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	182317000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	22657000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	14600000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	228249000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	11874000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	12311000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	289000	USD
CY2011Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	48508000	USD
CY2011Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	84248000	USD
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.48
CY2011Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.45
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.79
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.74
	mnst	Interest And Other Income Net InterestAndOtherIncomeNet	627000	USD
	mnst	Impairment Of Investments And Gain Loss On Put Option Of Securities ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities	51000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	576000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	221512000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	82221000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	139291000	USD
CY2011Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176950000	shares
CY2011Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	187208000	shares
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	109795000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	296059000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	286000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	185895000	USD
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	175509000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185833000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186284000	shares
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	108000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	7894000	USD
	mnst	Gain Loss On Put Option Of Securities GainLossOnPutOptionOfSecurities	323000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	-374000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	1144000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	86953000	USD
	mnst	Increase Decrease In Distributor Receivables IncreaseDecreaseInDistributorReceivables	260000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	2452000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	2851000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	-9737000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	43380000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	12518000	USD
	mnst	Increase Decrease In Accrued Promotional Allowances Liabilities Current IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	-7049000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	3385000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-1025000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-34931000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	696000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	1144000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	11308000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	38862000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	-27106000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	1426000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	63355000	USD
CY2010Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	354842000	USD
CY2011Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	418197000	USD
	us-gaap	Interest Paid InterestPaid	31000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	110069000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-57547000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	59836000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8268000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1100000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1800000	USD
CY2011Q2	mnst	Investment Securities Gain Or Loss On Revaluation Included In Other Income InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome	-100000	USD
	mnst	Investment Securities Gain Or Loss On Revaluation Included In Other Income InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome	-100000	USD
CY2012Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	57044000	USD
CY2011Q4	mnst	Held To Maturity And Available For Sale Securities Amortized Cost HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost	401944000	USD
CY2011Q4	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Gain HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain	8000	USD
CY2011Q4	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Losses1 HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedLosses1	64000	USD
CY2011Q4	mnst	Held To Maturity And Available For Sale Securities Fair Value Disclosure HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure	401888000	USD
CY2011Q4	mnst	Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1 HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1	64000	USD
CY2011Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	434420000	USD
CY2012Q2	mnst	Held To Maturity And Available For Sale Securities Amortized Cost HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost	454373000	USD
CY2012Q2	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Losses1 HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedLosses1	124000	USD
CY2012Q2	mnst	Held To Maturity And Available For Sale Securities Fair Value Disclosure HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure	454249000	USD
CY2012Q2	mnst	Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1 HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1	124000	USD
CY2012Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	471812000	USD
	mnst	Number Of Days Settlement Basis For Investment Sold At Par NumberOfDaysSettlementBasisForInvestmentSoldAtPar	7
CY2011Q4	mnst	Investment Securities Amortized Cost Basis InvestmentSecuritiesAmortizedCostBasis	434476000	USD
CY2012Q2	mnst	Investment Securities Amortized Cost Basis InvestmentSecuritiesAmortizedCostBasis	471936000	USD
CY2012Q2	mnst	Investment Securities Gain Or Loss On Revaluation Included In Other Income InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome	-30000	USD
	mnst	Investment Securities Gain Or Loss On Revaluation Included In Other Income InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome	400000	USD
CY2011Q1	mnst	Investment Securities Gain Or Loss On Revaluation Included In Other Income InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome	-300000	USD
CY2012Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	142009000	USD
CY2012Q2	us-gaap	Inventory Net InventoryNet	199053000	USD
CY2011Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	51103000	USD
CY2011Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	104510000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	102268000	USD
CY2012Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	46324000	USD
CY2012Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	55944000	USD
CY2011Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	82112000	USD
CY2011Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	36961000	USD
CY2012Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1059000	USD
CY2012Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	528000	USD
CY2012Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	531000	USD
CY2012Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	50344000	USD
CY2012Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	50875000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1059000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	504000	USD
CY2011Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	555000	USD
CY2011Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	47841000	USD
	us-gaap	Finite Lived Intangible Assets Useful Life Minimum FiniteLivedIntangibleAssetsUsefulLifeMinimum	1
	us-gaap	Finite Lived Intangible Assets Useful Life Maximum FiniteLivedIntangibleAssetsUsefulLifeMaximum	25
	us-gaap	Finite Lived Intangible Assets Weighted Average Useful Life FiniteLivedIntangibleAssetsWeightedAverageUsefulLife	20
CY2012Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense FiniteLivedIntangibleAssetsAmortizationExpense	10000	USD
CY2011Q2	us-gaap	Finite Lived Intangible Assets Amortization Expense FiniteLivedIntangibleAssetsAmortizationExpense	10000	USD
	us-gaap	Finite Lived Intangible Assets Amortization Expense FiniteLivedIntangibleAssetsAmortizationExpense	20000	USD
	us-gaap	Finite Lived Intangible Assets Amortization Expense FiniteLivedIntangibleAssetsAmortizationExpense	20000	USD
	mnst	Distribution Agreement Revenue Recognition Period DistributionAgreementRevenueRecognitionPeriod	20
CY2012Q2	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	1900000	USD
CY2011Q2	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	2100000	USD
	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	4400000	USD
	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	3900000	USD
CY2012Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	16600000	USD
CY2011Q4	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1547000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Foreign Currency Translation Adjustment Net Of Tax AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax	-1820000	USD
CY2012Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-1820000	USD
	mnst	Number Of Stock Based Compensation Plans NumberOfStockBasedCompensationPlans	2	plan
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	USD
CY2011Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	4100000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13600000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7900000	USD
CY2011Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1910000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	405000	USD
	us-gaap	Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities	1505000	USD
CY2012Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	200000	USD
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10098000	shares
CY2011Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10258000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10324000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	9882000	shares
CY2012Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2011Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	600000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	700000	shares
	mnst	Reporting Segments Number ReportingSegmentsNumber	2	segment
CY2011Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	4091000	USD
CY2011Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1047245000	USD
	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	348641000	USD
	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	52582000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	296345000	USD
CY2012Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	592640000	USD
CY2012Q2	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	197391000	USD
CY2012Q2	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	27618000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	169713000	USD
CY2012Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5113000	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	12000	USD
CY2011Q2	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	151859000	USD
CY2011Q2	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	19377000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10069000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	24000	USD
	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	261594000	USD
	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	40658000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2728000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	107067000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-273000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	185622000	USD
	mnst	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	2574000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	307008000	USD
	us-gaap	Gross Profit GrossProfit	548177000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59918000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110450000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	137235000	USD
	us-gaap	Operating Expenses OperatingExpenses	252118000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	115311000	USD

Files In Submission

Name	View Source	Status
0001104659-12-056565-index-headers.html	Edgar Link	pending
0001104659-12-056565-index.html	Edgar Link	pending
0001104659-12-056565.txt	Edgar Link	pending
0001104659-12-056565-xbrl.zip	Edgar Link	pending
a12-13809_110q.htm	Edgar Link	pending
a12-13809_1ex31d1.htm	Edgar Link	pending
a12-13809_1ex31d2.htm	Edgar Link	pending
a12-13809_1ex32d1.htm	Edgar Link	pending
a12-13809_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mnst-20120630.xml	Edgar Link	completed
mnst-20120630.xsd	Edgar Link	pending
mnst-20120630_cal.xml	Edgar Link	unprocessable
mnst-20120630_def.xml	Edgar Link	unprocessable
mnst-20120630_lab.xml	Edgar Link	unprocessable
mnst-20120630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
R11.htm	Edgar Link	pending
R12.htm	Edgar Link	pending
R13.htm	Edgar Link	pending
R14.htm	Edgar Link	pending
R15.htm	Edgar Link	pending
R16.htm	Edgar Link	pending
R17.htm	Edgar Link	pending
R18.htm	Edgar Link	pending
R19.htm	Edgar Link	pending
R2.htm	Edgar Link	pending
R20.htm	Edgar Link	pending
R21.htm	Edgar Link	pending
R22.htm	Edgar Link	pending
R23.htm	Edgar Link	pending
R24.htm	Edgar Link	pending
R25.htm	Edgar Link	pending
R26.htm	Edgar Link	pending
R27.htm	Edgar Link	pending
R28.htm	Edgar Link	pending
R29.htm	Edgar Link	pending
R3.htm	Edgar Link	pending
R30.htm	Edgar Link	pending
R31.htm	Edgar Link	pending
R32.htm	Edgar Link	pending
R33.htm	Edgar Link	pending
R34.htm	Edgar Link	pending
R35.htm	Edgar Link	pending
R36.htm	Edgar Link	pending
R37.htm	Edgar Link	pending
R38.htm	Edgar Link	pending
R39.htm	Edgar Link	pending
R4.htm	Edgar Link	pending
R40.htm	Edgar Link	pending
R41.htm	Edgar Link	pending
R42.htm	Edgar Link	pending
R43.htm	Edgar Link	pending
R44.htm	Edgar Link	pending
R45.htm	Edgar Link	pending
R46.htm	Edgar Link	pending
R47.htm	Edgar Link	pending
R48.htm	Edgar Link	pending
R49.htm	Edgar Link	pending
R5.htm	Edgar Link	pending
R50.htm	Edgar Link	pending
R51.htm	Edgar Link	pending
R52.htm	Edgar Link	pending
R53.htm	Edgar Link	pending
R54.htm	Edgar Link	pending
R55.htm	Edgar Link	pending
R56.htm	Edgar Link	pending
R57.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

Create your account

Find Stocks Worth Researching

Deeply Understand Businesses

Value Businesses Intelligently

$MNST
Monster Beverage Corp Stock $mnst

2012 Q2 Form 10-Q Financial Statement

#000110465912056565 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MNST Monster Beverage Corp Stock $mnst

2012 Q2 Form 10-Q Financial Statement

#000110465912056565 Filed on August 09, 2012

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MNST
Monster Beverage Corp Stock $mnst