$MNST
Monster Beverage Corp

2012 Q3 Form 10-Q Financial Statement

#000110465912076535 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q3 2011 Q3
Revenue $541.9M $474.7M
YoY Change 14.16% 24.43%
Cost Of Revenue $268.3M $224.4M
YoY Change 19.58% 22.29%
Gross Profit $273.6M $250.3M
YoY Change 9.3% 26.48%
Gross Profit Margin 50.48% 52.73%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.155M $4.484M
YoY Change 14.96% 49.47%
% of Gross Profit 1.88% 1.79%
Operating Expenses $132.9M $118.2M
YoY Change 12.43% 30.77%
Operating Profit $140.7M $132.1M
YoY Change 6.51% 22.87%
Interest Expense $600.0K -$900.0K
YoY Change -166.67% 350.0%
% of Operating Profit 0.43% -0.68%
Other Income/Expense, Net $553.0K -$862.0K
YoY Change -164.15%
Pretax Income $141.2M $131.2M
YoY Change 7.63% 22.19%
Income Tax $55.10M $48.84M
% Of Pretax Income 39.01% 37.21%
Net Earnings $86.10M $82.40M
YoY Change 4.49% 23.91%
Net Earnings / Revenue 15.89% 17.36%
Basic Earnings Per Share
Diluted Earnings Per Share $156.1K $147.2K
COMMON SHARES
Basic Shares Outstanding 175.0M shares 176.0M shares
Diluted Shares Outstanding 183.9M shares 186.6M shares

Balance Sheet

Concept 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $590.7M $699.4M
YoY Change -15.54% 31.02%
Cash & Equivalents $283.1M $287.2M
Short-Term Investments $307.7M $412.3M
Other Short-Term Assets $55.00M $35.30M
YoY Change 55.81% 26.07%
Inventory $193.9M $164.5M
Prepaid Expenses
Receivables $288.6M $139.0M
Other Receivables $700.0K $500.0K
Total Short-Term Assets $1.129B $1.039B
YoY Change 8.69% 23.29%
LONG-TERM ASSETS
Property, Plant & Equipment $57.57M $44.10M
YoY Change 30.55% 32.83%
Goodwill
YoY Change
Intangibles $52.85M
YoY Change
Long-Term Investments $19.90M $26.70M
YoY Change -25.47% -41.96%
Other Assets $3.673M $61.50M
YoY Change -94.03% -1.91%
Total Long-Term Assets $190.0M $179.7M
YoY Change 5.72% -2.44%
TOTAL ASSETS
Total Short-Term Assets $1.129B $1.039B
Total Long-Term Assets $190.0M $179.7M
Total Assets $1.319B $1.218B
YoY Change 8.25% 18.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $152.4M $108.5M
YoY Change 40.51% 19.23%
Accrued Expenses $58.97M $41.90M
YoY Change 40.75% 7.99%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $1.000M
YoY Change 400.0%
Total Short-Term Liabilities $317.0M $165.9M
YoY Change 91.1% 18.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $112.2M $120.0M
YoY Change -6.5% -3.92%
Total Long-Term Liabilities $112.2M $120.0M
YoY Change -6.5% -3.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $317.0M $165.9M
Total Long-Term Liabilities $112.2M $120.0M
Total Liabilities $429.2M $285.9M
YoY Change 50.12% 8.01%
SHAREHOLDERS EQUITY
Retained Earnings $1.441B
YoY Change
Common Stock $262.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $815.7M
YoY Change
Treasury Stock Shares 31.31M shares
Shareholders Equity $889.7M $932.5M
YoY Change
Total Liabilities & Shareholders Equity $1.319B $1.218B
YoY Change 8.25% 18.67%

Cashflow Statement

Concept 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $86.10M $82.40M
YoY Change 4.49% 23.91%
Depreciation, Depletion And Amortization $5.155M $4.484M
YoY Change 14.96% 49.47%
Cash From Operating Activities $107.9M $109.0M
YoY Change -1.01% 147.17%
INVESTING ACTIVITIES
Capital Expenditures -$5.900M -$7.600M
YoY Change -22.37% 111.11%
Acquisitions
YoY Change
Other Investing Activities $142.5M -$128.1M
YoY Change -211.24% -365.77%
Cash From Investing Activities $136.5M -$135.8M
YoY Change -200.52% -405.17%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -384.0M -102.0M
YoY Change 276.47% -1185.11%
NET CHANGE
Cash From Operating Activities 107.9M 109.0M
Cash From Investing Activities 136.5M -135.8M
Cash From Financing Activities -384.0M -102.0M
Net Change In Cash -139.6M -128.8M
YoY Change 8.39% -231.43%
FREE CASH FLOW
Cash From Operating Activities $107.9M $109.0M
Capital Expenditures -$5.900M -$7.600M
Free Cash Flow $113.8M $116.6M
YoY Change -2.4% 144.44%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
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6300000 USD
us-gaap Deferred Revenue Revenue Recognized
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5800000 USD
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OperatingLeasesFutureMinimumPaymentsDue
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905000 USD
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905000 USD
CY2012Q3 us-gaap Short Term Investments
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541940000 USD
CY2011Q3 mnst Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
155580000 USD
CY2012Q3 mnst Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
29452000 USD
mnst Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2 plan
CY2012Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
7900000 USD
CY2011Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4900000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
21600000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
12800000 USD
CY2012Q3 us-gaap Accounts Receivable Net Current
AccountsReceivableNetCurrent
288584000 USD
CY2012Q3 mnst Distributor Receivables Current
DistributorReceivablesCurrent
669000 USD
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20190000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1910000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
405000 USD
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
1505000 USD
CY2012Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
200000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2011Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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400000 shares
CY2011Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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100000 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
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mnst Reporting Segments Number
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2 segment
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mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
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-6195000 USD
CY2011Q3 mnst Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
23490000 USD
CY2012Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
5155000 USD
CY2011Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
4484000 USD
CY2012Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
12000 USD
CY2011Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
16000 USD
us-gaap Sales Revenue Goods Net
SalesRevenueGoodsNet
1589185000 USD
mnst Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
518827000 USD
mnst Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
417174000 USD
mnst Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
82085000 USD
mnst Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
64148000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
36000 USD
CY2012Q3 us-gaap Prepaid Taxes
PrepaidTaxes
18424000 USD
CY2012Q3 us-gaap Assets Current
AssetsCurrent
1128937000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
56005000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1478000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
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CY2012Q3 us-gaap Accrued Liabilities Current
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58973000 USD
CY2012Q3 mnst Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
78526000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net Current
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16428000 USD
CY2012Q3 us-gaap Long Term Investments
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19882000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
3673000 USD
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
815729000 USD
us-gaap Cost Of Goods Sold
CostOfGoodsSold
767417000 USD
CY2012Q3 us-gaap Cost Of Goods Sold
CostOfGoodsSold
268348000 USD
us-gaap Operating Expenses
OperatingExpenses
385026000 USD
CY2012Q3 us-gaap Operating Expenses
OperatingExpenses
132907000 USD
mnst Interest And Other Income Net
InterestAndOtherIncomeNet
255000 USD
CY2012Q3 mnst Interest And Other Income Net
InterestAndOtherIncomeNet
331000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
165545000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
55096000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
52851000 USD
CY2012Q3 us-gaap Deferred Revenue Current
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12360000 USD
CY2012Q3 us-gaap Employee Related Liabilities Current
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11897000 USD
CY2012Q3 us-gaap Accrued Income Taxes Current
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2833000 USD
CY2012Q3 us-gaap Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
112209000 USD
CY2012Q3 us-gaap Common Stock Value Outstanding
CommonStockValueOutstanding
1013000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
262805000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1440681000 USD
CY2012Q3 mnst Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
-222000 USD
mnst Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
-585000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
52000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
21581000 USD
mnst Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
-1110000 USD
us-gaap Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
1695000 USD
us-gaap Increase Decrease In Accounts Receivable
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70533000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
4295000 USD
us-gaap Increase Decrease In Inventories
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38646000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-136000 USD
us-gaap Increase Decrease In Prepaid Taxes
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17974000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
27814000 USD
mnst Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
-77000 USD
us-gaap Increase Decrease In Accrued Salaries
IncreaseDecreaseInAccruedSalaries
1463000 USD
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-3831000 USD
us-gaap Increase Decrease In Deferred Revenue
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-4170000 USD
us-gaap Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
596587000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
61950000 USD
us-gaap Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
16765000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
557168000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
25813000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
238000 USD
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
4490000 USD
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-385000 USD
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
1622000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
4295000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
8368000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
386776000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
2457000 USD
us-gaap Interest Paid
InterestPaid
40000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
184451000 USD
mnst Treasury Stock Purchases Incurred But Not Yet Paid
TreasuryStockPurchasesIncurredButNotYetPaid
10700000 USD
CY2011Q3 mnst Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
-800000 USD
mnst Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
-800000 USD

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