$MNST
Monster Beverage Corp Stock $mnst

$mnst Overview Financials Valuation SEC Filings Company Website

2013 Q2 Form 10-Q Financial Statement

#000110465913062263 Filed on August 09, 2013

Income Statement

Concept	2013 Q2	2012 Q2
Revenue	$630.9M	$592.6M
YoY Change	6.46%	28.24%
Cost Of Revenue	$294.7M	$285.6M
YoY Change	3.16%	31.07%
Gross Profit	$336.3M	$307.0M
YoY Change	9.53%	25.71%
Gross Profit Margin	53.3%	51.8%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization	$5.277M	$5.113M
YoY Change	3.21%	24.98%
% of Gross Profit	1.57%	1.67%
Operating Expenses	$156.8M	$137.2M
YoY Change	14.28%	22.82%
Operating Profit	$179.4M	$169.8M
YoY Change	5.69%	28.15%
Interest Expense	-$3.400M	-$100.0K
YoY Change	3300.0%	-133.33%
% of Operating Profit	-1.89%	-0.06%
Other Income/Expense, Net	-$3.402M	-$60.00K
YoY Change	5570.0%	-121.9%
Pretax Income	$176.0M	$169.7M
YoY Change	3.72%	27.84%
Income Tax	$69.15M	$59.92M
% Of Pretax Income	39.29%	35.31%
Net Earnings	$106.9M	$109.8M
YoY Change	-2.64%	30.4%
Net Earnings / Revenue	16.94%	18.53%
Basic Earnings Per Share
Diluted Earnings Per Share	$201.7K	$196.5K
COMMON SHARES
Basic Shares Outstanding	166.4M shares	176.2M shares
Diluted Shares Outstanding	173.4M shares	186.3M shares

Balance Sheet

Concept	2013 Q2	2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$432.0M	$870.2M
YoY Change	-50.36%	24.42%
Cash & Equivalents	$283.8M	$419.2M
Short-Term Investments	$148.2M	$451.1M
Other Short-Term Assets	$80.10M	$38.60M
YoY Change	107.51%	8.12%
Inventory	$233.5M	$199.1M
Prepaid Expenses
Receivables	$342.2M	$305.7M
Other Receivables	$6.000M	$700.0K
Total Short-Term Assets	$1.094B	$1.414B
YoY Change	-22.66%	34.17%
LONG-TERM ASSETS
Property, Plant & Equipment	$83.53M	$55.94M
YoY Change	49.31%	36.78%
Goodwill
YoY Change
Intangibles	$59.73M	$50.88M
YoY Change	17.4%
Long-Term Investments	$12.00M	$20.90M
YoY Change	-42.58%	-30.79%
Other Assets	$7.407M	$59.60M
YoY Change	-87.57%	-3.25%
Total Long-Term Assets	$224.0M	$187.2M
YoY Change	19.66%	4.3%
TOTAL ASSETS
Total Short-Term Assets	$1.094B	$1.414B
Total Long-Term Assets	$224.0M	$187.2M
Total Assets	$1.318B	$1.602B
YoY Change	-17.71%	29.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$144.4M	$157.2M
YoY Change	-8.14%	53.67%
Accrued Expenses	$178.0M	$127.5M
YoY Change	39.61%	231.17%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$346.2M	$299.8M
YoY Change	15.46%	85.2%
LONG-TERM LIABILITIES
Long-Term Debt	$0.00	$0.00
YoY Change
Other Long-Term Liabilities	$115.6M	$113.8M
YoY Change	1.58%	-6.26%
Total Long-Term Liabilities	$115.6M	$113.8M
YoY Change	1.58%	-6.26%
TOTAL LIABILITIES
Total Short-Term Liabilities	$346.2M	$299.8M
Total Long-Term Liabilities	$115.6M	$113.8M
Total Liabilities	$461.8M	$413.6M
YoY Change	11.65%	46.05%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)	$1.169B
YoY Change
Treasury Stock Shares	38.24M shares	24.45M shares
Shareholders Equity	$856.0M	$1.188B
YoY Change
Total Liabilities & Shareholders Equity	$1.318B	$1.602B
YoY Change	-17.71%	29.82%

Cashflow Statement

Concept	2013 Q2	2012 Q2
OPERATING ACTIVITIES
Net Income	$106.9M	$109.8M
YoY Change	-2.64%	30.4%
Depreciation, Depletion And Amortization	$5.277M	$5.113M
YoY Change	3.21%	24.98%
Cash From Operating Activities	$53.80M	$73.30M
YoY Change	-26.6%	-26.99%
INVESTING ACTIVITIES
Capital Expenditures	-$13.80M	-$5.400M
YoY Change	155.56%	-6.9%
Acquisitions
YoY Change
Other Investing Activities	-$41.40M	-$32.20M
YoY Change	28.57%	-265.98%
Cash From Investing Activities	-$55.20M	-$37.50M
YoY Change	47.2%	-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	42.10M	5.700M
YoY Change	638.6%	-25.0%
NET CHANGE
Cash From Operating Activities	53.80M	73.30M
Cash From Investing Activities	-55.20M	-37.50M
Cash From Financing Activities	42.10M	5.700M
Net Change In Cash	40.70M	41.50M
YoY Change	-1.93%	-65.87%
FREE CASH FLOW
Cash From Operating Activities	$53.80M	$73.30M
Capital Expenditures	-$13.80M	-$5.400M
Free Cash Flow	$67.60M	$78.70M
YoY Change	-14.1%	-25.89%

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value	Unit
CY2012Q4	mnst	Held To Maturity And Available For Sale Securities Amortized Cost HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost	98589000	USD
CY2012Q4	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Gain HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain	2483000	USD
CY2012Q4	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Losses1 HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedLosses1	-11000	USD
CY2012Q4	mnst	Held To Maturity And Available For Sale Securities Fair Value Disclosure HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure	101061000	USD
CY2012Q4	mnst	Held To Maturity And Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses1 HeldToMaturityAndAvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses1	11000	USD
CY2012Q4	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	118424000	USD
CY2013Q2	mnst	Held To Maturity And Available For Sale Securities Amortized Cost HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost	142388000	USD
CY2013Q2	mnst	Held To Maturity And Available For Sale Securities Gross Unrealized Gain HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain	45000	USD
CY2013Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	160195000	USD
CY2013Q1	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	2500000	USD
CY2012Q4	mnst	Investment Securities Amortized Cost Basis InvestmentSecuritiesAmortizedCostBasis	115952000	USD
CY2013Q2	mnst	Investment Securities Amortized Cost Basis InvestmentSecuritiesAmortizedCostBasis	160150000	USD
	mnst	Fair Value Asset Transfers Between Level1 And Level2 FairValueAssetTransfersBetweenLevel1AndLevel2	0	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000	USD
CY2012Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000	USD
	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	20000	USD
CY2013Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7400000	USD
CY2012Q2	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	7100000	USD
CY2012Q4	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	65010000	USD
CY2013Q2	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	156397000	USD
CY2013Q2	mnst	Held To Maturity And Available For Sale Securities Fair Value Disclosure HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure	142433000	USD
CY2012	mnst	Fair Value Asset Transfers Between Level1 And Level2 FairValueAssetTransfersBetweenLevel1AndLevel2	0	USD
CY2013Q2	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	2600000	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
CY2013Q2	us-gaap	Inventory Raw Materials Net Of Reserves InventoryRawMaterialsNetOfReserves	77152000	USD
CY2012Q4	us-gaap	Inventory Finished Goods Net Of Reserves InventoryFinishedGoodsNetOfReserves	138096000	USD
CY2013Q2	us-gaap	Inventory Net InventoryNet	233549000	USD
CY2012Q4	us-gaap	Inventory Net InventoryNet	203106000	USD
CY2012Q4	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	116347000	USD
CY2012Q4	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	47210000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Gross PropertyPlantAndEquipmentGross	138868000	USD
CY2013Q2	us-gaap	Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment	55339000	USD
CY2013Q2	us-gaap	Property Plant And Equipment Net PropertyPlantAndEquipmentNet	83529000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1061000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	553000	USD
CY2012Q4	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	508000	USD
CY2012Q4	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	54140000	USD
CY2012Q4	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	54648000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Gross FiniteLivedIntangibleAssetsGross	1061000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Accumulated Amortization FiniteLivedIntangibleAssetsAccumulatedAmortization	577000	USD
CY2013Q2	us-gaap	Finite Lived Intangible Assets Net FiniteLivedIntangibleAssetsNet	484000	USD
CY2013Q2	us-gaap	Indefinite Lived Intangible Assets Excluding Goodwill IndefiniteLivedIntangibleAssetsExcludingGoodwill	59241000	USD
CY2013Q2	us-gaap	Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill	59725000	USD
	us-gaap	Finite Lived Intangible Asset Useful Life FiniteLivedIntangibleAssetUsefulLife	P20Y
CY2013Q2	us-gaap	Amortization Of Intangible Assets AmortizationOfIntangibleAssets	10000	USD
CY2013Q2	us-gaap	Deferred Revenue DeferredRevenue	9700000	USD
	mnst	Distribution Agreement Revenue Recognition Period DistributionAgreementRevenueRecognitionPeriod	P20Y
CY2013Q2	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	2000000	USD
CY2012Q2	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	1900000	USD
	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	4400000	USD
	us-gaap	Deferred Revenue Revenue Recognized DeferredRevenueRevenueRecognized	4400000	USD
CY2013Q2	mnst	Distribution Agreements Termination Cost DistributionAgreementsTerminationCost	2000000	USD
CY2012Q2	mnst	Distribution Agreements Termination Cost DistributionAgreementsTerminationCost	600000	USD
	mnst	Distribution Agreements Termination Cost DistributionAgreementsTerminationCost	10300000	USD
	mnst	Distribution Agreements Termination Cost DistributionAgreementsTerminationCost	600000	USD
CY2013Q2	mnst	Accrued Distributor Terminations AccruedDistributorTerminations	4300000	USD
CY2012Q4	mnst	Accrued Distributor Terminations AccruedDistributorTerminations	900000	USD
CY2013Q2	us-gaap	Operating Leases Future Minimum Payments Due OperatingLeasesFutureMinimumPaymentsDue	17500000	USD
CY2012Q4	mnst	Purchase Price Of Property Acquired PurchasePriceOfPropertyAcquired	18800000	USD
CY2012Q1	mnst	Purchase Price Of Property Acquired PurchasePriceOfPropertyAcquired	9700000	USD
CY2012Q4	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	2074000	USD
CY2013Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	-2984000	USD
	mnst	Other Comprehensive Income Loss Before Reclassifications Net Of Tax OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax	-3533000	USD
	mnst	Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax	-1525000	USD
	mnst	Other Comprehensive Income Loss Net Of Tax Increase Decrease OtherComprehensiveIncomeLossNetOfTaxIncreaseDecrease	-5058000	USD
	mnst	Number Of Stock Based Compensation Plans NumberOfStockBasedCompensationPlans	2	plan
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	14400000	USD
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	13600000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	173350000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	186284000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	172992000	shares
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	185833000	shares
CY2013Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1300000	shares
CY2012Q2	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
CY2012Q4	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	926000	USD
	us-gaap	Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions	397000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits UnrecognizedTaxBenefits	1323000	USD
CY2013Q2	us-gaap	Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued	400000	USD
CY2013Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	166447000	shares
CY2012Q2	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	176186000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	165988000	shares
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	175509000	shares
CY2013Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	6903000	shares
CY2012Q2	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10098000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	7004000	shares
	us-gaap	Incremental Common Shares Attributable To Conversion Of Debt Securities IncrementalCommonSharesAttributableToConversionOfDebtSecurities	10324000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	1100000	shares
	us-gaap	Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount	200000	shares
	mnst	Reporting Segments Number ReportingSegmentsNumber	2	item
CY2013Q2	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	630934000	USD
CY2013Q2	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	216148000	USD
CY2013Q2	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	36721000	USD
CY2013Q2	us-gaap	Operating Income Loss OperatingIncomeLoss	179427000	USD
CY2013Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-3402000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	176025000	USD
CY2013Q2	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	5265000	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	Operating Income Loss OperatingIncomeLoss	169773000	USD
CY2012Q2	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-60000	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
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1115158000	USD
CY2012Q4	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1043325000	USD
	us-gaap	Sales Revenue Goods Net SalesRevenueGoodsNet	1047245000	USD
	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	355502000	USD
	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	68770000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	286732000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	-5303000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	281429000	USD
	mnst	Segment Reporting Information Contribution Margin SegmentReportingInformationContributionMargin	348641000	USD
	mnst	Segment Reporting Information Corporate And Unallocated Expense SegmentReportingInformationCorporateAndUnallocatedExpense	52582000	USD
	us-gaap	Operating Income Loss OperatingIncomeLoss	296059000	USD
	us-gaap	Nonoperating Income Expense NonoperatingIncomeExpense	286000	USD
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	296345000	USD
	us-gaap	Depreciation Depletion And Amortization DepreciationDepletionAndAmortization	10069000	USD
	dei	Entity Registrant Name EntityRegistrantName	Monster Beverage Corp
	dei	Entity Central Index Key EntityCentralIndexKey	0000865752
	dei	Document Type DocumentType	10-Q
	dei	Document Period End Date DocumentPeriodEndDate	2013-06-30
	dei	Amendment Flag AmendmentFlag	false
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--12-31
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Filer Category EntityFilerCategory	Large Accelerated Filer
CY2013Q3	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	167403681	shares
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2013
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q2
CY2012Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	222514000	USD
CY2012Q4	us-gaap	Short Term Investments ShortTermInvestments	97042000	USD
CY2012Q4	us-gaap	Accounts Receivable Net Current AccountsReceivableNetCurrent	236044000	USD
CY2012Q4	mnst	Distributor Receivables Current DistributorReceivablesCurrent	666000	USD
CY2012Q4	us-gaap	Prepaid Expense And Other Assets Current PrepaidExpenseAndOtherAssetsCurrent	24983000	USD
CY2012Q4	us-gaap	Prepaid Taxes PrepaidTaxes	33709000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	17004000	USD
CY2012Q4	us-gaap	Assets Current AssetsCurrent	835068000	USD
CY2012Q4	us-gaap	Long Term Investments LongTermInvestments	21393000	USD
CY2013Q2	us-gaap	Deferred Tax Assets Net Current DeferredTaxAssetsNetCurrent	16978000	USD
CY2013Q2	us-gaap	Long Term Investments LongTermInvestments	11953000	USD
CY2012Q4	us-gaap	Deferred Tax Assets Net Noncurrent DeferredTaxAssetsNetNoncurrent	59503000	USD
CY2013Q2	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	7407000	USD
CY2012Q4	us-gaap	Other Assets Noncurrent OtherAssetsNoncurrent	3576000	USD
CY2012Q4	us-gaap	Assets Assets	1043325000	USD
CY2012Q4	us-gaap	Accounts Payable Current AccountsPayableCurrent	127330000	USD
CY2012Q4	us-gaap	Accrued Liabilities Current AccruedLiabilitiesCurrent	38916000	USD
CY2012Q4	mnst	Accrued Promotional Allowances Liabilities Current AccruedPromotionalAllowancesLiabilitiesCurrent	91208000	USD
CY2012Q4	us-gaap	Deferred Revenue Current DeferredRevenueCurrent	12695000	USD
CY2012Q4	us-gaap	Employee Related Liabilities Current EmployeeRelatedLiabilitiesCurrent	12926000	USD
CY2012Q4	us-gaap	Accrued Income Taxes Current AccruedIncomeTaxesCurrent	5470000	USD
CY2012Q4	us-gaap	Liabilities Current LiabilitiesCurrent	288545000	USD
CY2012Q4	us-gaap	Deferred Revenue Noncurrent DeferredRevenueNoncurrent	110383000	USD
CY2012Q4	us-gaap	Common Stock Value Outstanding CommonStockValueOutstanding	1019000	USD
CY2012Q4	us-gaap	Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock	287953000	USD
CY2012Q4	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	1508664000	USD
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.64
CY2012Q4	us-gaap	Treasury Stock Value TreasuryStockValue	1155313000	USD
CY2013Q2	us-gaap	Stockholders Equity StockholdersEquity	856021000	USD
CY2012Q4	us-gaap	Stockholders Equity StockholdersEquity	644397000	USD
CY2013Q2	us-gaap	Assets Current AssetsCurrent	1093822000	USD
CY2013Q2	us-gaap	Assets Assets	1317842000	USD
CY2013Q2	us-gaap	Liabilities Current LiabilitiesCurrent	346174000	USD
CY2013Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	1317842000	USD
CY2013Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2012Q4	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.005
CY2013Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2012Q4	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	240000000	shares
CY2013Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	205605000	shares
CY2013Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	167365000	shares
CY2012Q4	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	203759000	shares
CY2012Q4	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	165776000	shares
CY2013Q2	us-gaap	Treasury Stock Shares TreasuryStockShares	38240000	shares
CY2012Q4	us-gaap	Treasury Stock Shares TreasuryStockShares	37983000	shares
CY2012Q4	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Commitments And Contingencies CommitmentsAndContingencies		USD
CY2013Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	294672000	USD
CY2012Q2	us-gaap	Cost Of Goods Sold CostOfGoodsSold	285632000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	526857000	USD
	us-gaap	Cost Of Goods Sold CostOfGoodsSold	499068000	USD
CY2013Q2	us-gaap	Gross Profit GrossProfit	336262000	USD
CY2012Q2	us-gaap	Gross Profit GrossProfit	307008000	USD
	us-gaap	Gross Profit GrossProfit	588301000	USD
	us-gaap	Gross Profit GrossProfit	548177000	USD
CY2013Q2	us-gaap	Operating Expenses OperatingExpenses	156835000	USD
CY2012Q2	us-gaap	Operating Expenses OperatingExpenses	137235000	USD
	us-gaap	Operating Expenses OperatingExpenses	301569000	USD
	us-gaap	Operating Expenses OperatingExpenses	252118000	USD
CY2013Q2	mnst	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-3468000	USD
CY2012Q2	mnst	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-27000	USD
	mnst	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-7940000	USD
	mnst	Interest And Other Income Expense Net InterestAndOtherIncomeExpenseNet	-77000	USD
CY2012Q2	mnst	Impairment Of Investments And Gain Loss On Put Option Of Securities ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities	33000	USD
	mnst	Impairment Of Investments And Gain Loss On Put Option Of Securities ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities	-363000	USD
CY2013Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	69152000	USD
CY2012Q2	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	59918000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	111060000	USD
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	110450000	USD
CY2012Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	109795000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	185895000	USD
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	0.62
CY2012Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.59
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.06
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	1.00
CY2013Q2	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	106873000	USD
	us-gaap	Net Income Loss Available To Common Stockholders Basic NetIncomeLossAvailableToCommonStockholdersBasic	170369000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-2728000	USD
	us-gaap	Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent	-273000	USD
CY2012Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2728000	USD
CY2012Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	107067000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-273000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	185622000	USD
CY2013Q2	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-2441000	USD
CY2013Q2	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	104432000	USD
	us-gaap	Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent	-1525000	USD
	us-gaap	Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent	-5058000	USD
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	165311000	USD
	us-gaap	Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax	-1525000	USD
	us-gaap	Gain Loss On Sale Of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment	50000	USD
	us-gaap	Share Based Compensation ShareBasedCompensation	13631000	USD
	mnst	Gain Loss On Put Option Of Securities GainLossOnPutOptionOfSecurities	-1225000	USD
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	1586000	USD
	mnst	Deferred Income Tax Noncash Expense Benefit DeferredIncomeTaxNoncashExpenseBenefit	2574000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Operating Activities ExcessTaxBenefitFromShareBasedCompensationOperatingActivities	2922000	USD
	us-gaap	Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable	87833000	USD
	mnst	Increase Decrease In Distributor Receivables IncreaseDecreaseInDistributorReceivables	17000	USD
	us-gaap	Increase Decrease In Inventories IncreaseDecreaseInInventories	44289000	USD
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	-640000	USD
	us-gaap	Increase Decrease In Prepaid Taxes IncreaseDecreaseInPrepaidTaxes	2444000	USD
	us-gaap	Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable	45058000	USD
	us-gaap	Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities	25260000	USD
	mnst	Increase Decrease In Accrued Promotional Allowances Liabilities Current IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent	-24609000	USD
	mnst	Increase Decrease In Accrued Distributor Terminations IncreaseDecreaseInAccruedDistributorTerminations	-77000	USD
	us-gaap	Increase Decrease In Employee Related Liabilities IncreaseDecreaseInEmployeeRelatedLiabilities	-2509000	USD
	us-gaap	Increase Decrease In Accrued Income Taxes Payable IncreaseDecreaseInAccruedIncomeTaxesPayable	-5029000	USD
	us-gaap	Increase Decrease In Deferred Revenue IncreaseDecreaseInDeferredRevenue	-2942000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	110069000	USD
	us-gaap	Proceeds From Sale And Maturity Of Held To Maturity Securities ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities	316474000	USD
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	33391000	USD
	us-gaap	Proceeds From Sale Of Short Term Investments ProceedsFromSaleOfShortTermInvestments	16540000	USD
	us-gaap	Payments To Acquire Held To Maturity Securities PaymentsToAcquireHeldToMaturitySecurities	397278000	USD
	us-gaap	Payments To Acquire Available For Sale Securities PaymentsToAcquireAvailableForSaleSecurities	5002000	USD
	us-gaap	Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment	19880000	USD
	us-gaap	Proceeds From Sale Of Property Plant And Equipment ProceedsFromSaleOfPropertyPlantAndEquipment	226000	USD
	us-gaap	Payments To Acquire Intangible Assets PaymentsToAcquireIntangibleAssets	2503000	USD
	us-gaap	Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities	-485000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-57547000	USD
	us-gaap	Repayments Of Short Term Debt RepaymentsOfShortTermDebt	1091000	USD
	us-gaap	Excess Tax Benefit From Share Based Compensation Financing Activities ExcessTaxBenefitFromShareBasedCompensationFinancingActivities	2922000	USD
	us-gaap	Proceeds From Issuance Of Common Stock ProceedsFromIssuanceOfCommonStock	6437000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	8268000	USD
	us-gaap	Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations	-954000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	59836000	USD
	us-gaap	Interest Paid InterestPaid	28000	USD
	us-gaap	Income Taxes Paid IncomeTaxesPaid	115311000	USD
	us-gaap	Net Cash Provided By Used In Operating Activities Continuing Operations NetCashProvidedByUsedInOperatingActivitiesContinuingOperations	99720000	USD
	us-gaap	Net Cash Provided By Used In Investing Activities Continuing Operations NetCashProvidedByUsedInInvestingActivitiesContinuingOperations	-70580000	USD
	us-gaap	Net Cash Provided By Used In Financing Activities Continuing Operations NetCashProvidedByUsedInFinancingActivitiesContinuingOperations	30981000	USD
	us-gaap	Net Cash Provided By Used In Continuing Operations NetCashProvidedByUsedInContinuingOperations	61325000	USD
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	13396000	USD
CY2013Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	283839000	USD
CY2012Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	419167000	USD
CY2011Q4	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	359331000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1800000	USD
	us-gaap	Capital Lease Obligations Incurred CapitalLeaseObligationsIncurred	1100000	USD
	us-gaap	Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare	1.03
CY2013Q2	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.62
	us-gaap	Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare	0.98
CY2013Q2	us-gaap	Treasury Stock Value TreasuryStockValue	1168709000	USD

Files In Submission

Name	View Source	Status
0001104659-13-062263-index-headers.html	Edgar Link	pending
0001104659-13-062263-index.html	Edgar Link	pending
0001104659-13-062263.txt	Edgar Link	pending
0001104659-13-062263-xbrl.zip	Edgar Link	pending
a13-13793_110q.htm	Edgar Link	pending
a13-13793_1ex31d1.htm	Edgar Link	pending
a13-13793_1ex31d2.htm	Edgar Link	pending
a13-13793_1ex32d1.htm	Edgar Link	pending
a13-13793_1ex32d2.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xls	Edgar Link	pending
mnst-20130630.xml	Edgar Link	completed
mnst-20130630.xsd	Edgar Link	pending
mnst-20130630_cal.xml	Edgar Link	unprocessable
mnst-20130630_def.xml	Edgar Link	unprocessable
mnst-20130630_lab.xml	Edgar Link	unprocessable
mnst-20130630_pre.xml	Edgar Link	unprocessable
R1.htm	Edgar Link	pending
R1.xml	Edgar Link	unprocessable
R10.htm	Edgar Link	pending
R10.xml	Edgar Link	unprocessable
R11.htm	Edgar Link	pending
R11.xml	Edgar Link	unprocessable
R12.htm	Edgar Link	pending
R12.xml	Edgar Link	unprocessable
R13.htm	Edgar Link	pending
R13.xml	Edgar Link	unprocessable
R14.htm	Edgar Link	pending
R14.xml	Edgar Link	unprocessable
R15.htm	Edgar Link	pending
R15.xml	Edgar Link	unprocessable
R16.htm	Edgar Link	pending
R16.xml	Edgar Link	unprocessable
R17.htm	Edgar Link	pending
R17.xml	Edgar Link	unprocessable
R18.htm	Edgar Link	pending
R18.xml	Edgar Link	unprocessable
R19.htm	Edgar Link	pending
R19.xml	Edgar Link	unprocessable
R2.htm	Edgar Link	pending
R2.xml	Edgar Link	unprocessable
R20.htm	Edgar Link	pending
R20.xml	Edgar Link	unprocessable
R21.htm	Edgar Link	pending
R21.xml	Edgar Link	unprocessable
R22.htm	Edgar Link	pending
R22.xml	Edgar Link	unprocessable
R23.htm	Edgar Link	pending
R23.xml	Edgar Link	unprocessable
R24.htm	Edgar Link	pending
R24.xml	Edgar Link	unprocessable
R25.htm	Edgar Link	pending
R25.xml	Edgar Link	unprocessable
R26.htm	Edgar Link	pending
R26.xml	Edgar Link	unprocessable
R27.htm	Edgar Link	pending
R27.xml	Edgar Link	unprocessable
R28.htm	Edgar Link	pending
R28.xml	Edgar Link	unprocessable
R29.htm	Edgar Link	pending
R29.xml	Edgar Link	unprocessable
R3.htm	Edgar Link	pending
R3.xml	Edgar Link	unprocessable
R30.htm	Edgar Link	pending
R30.xml	Edgar Link	unprocessable
R31.htm	Edgar Link	pending
R31.xml	Edgar Link	unprocessable
R32.htm	Edgar Link	pending
R32.xml	Edgar Link	unprocessable
R33.htm	Edgar Link	pending
R33.xml	Edgar Link	unprocessable
R34.htm	Edgar Link	pending
R34.xml	Edgar Link	unprocessable
R35.htm	Edgar Link	pending
R35.xml	Edgar Link	unprocessable
R36.htm	Edgar Link	pending
R36.xml	Edgar Link	unprocessable
R37.htm	Edgar Link	pending
R37.xml	Edgar Link	unprocessable
R38.htm	Edgar Link	pending
R38.xml	Edgar Link	unprocessable
R39.htm	Edgar Link	pending
R39.xml	Edgar Link	unprocessable
R4.htm	Edgar Link	pending
R4.xml	Edgar Link	unprocessable
R40.htm	Edgar Link	pending
R40.xml	Edgar Link	unprocessable
R41.htm	Edgar Link	pending
R41.xml	Edgar Link	unprocessable
R42.htm	Edgar Link	pending
R42.xml	Edgar Link	unprocessable
R43.htm	Edgar Link	pending
R43.xml	Edgar Link	unprocessable
R44.htm	Edgar Link	pending
R44.xml	Edgar Link	unprocessable
R45.htm	Edgar Link	pending
R45.xml	Edgar Link	unprocessable
R46.htm	Edgar Link	pending
R46.xml	Edgar Link	unprocessable
R47.htm	Edgar Link	pending
R47.xml	Edgar Link	unprocessable
R48.htm	Edgar Link	pending
R48.xml	Edgar Link	unprocessable
R49.htm	Edgar Link	pending
R49.xml	Edgar Link	unprocessable
R5.htm	Edgar Link	pending
R5.xml	Edgar Link	unprocessable
R50.htm	Edgar Link	pending
R50.xml	Edgar Link	unprocessable
R51.htm	Edgar Link	pending
R51.xml	Edgar Link	unprocessable
R52.htm	Edgar Link	pending
R52.xml	Edgar Link	unprocessable
R53.htm	Edgar Link	pending
R53.xml	Edgar Link	unprocessable
R54.htm	Edgar Link	pending
R54.xml	Edgar Link	unprocessable
R55.htm	Edgar Link	pending
R55.xml	Edgar Link	unprocessable
R56.htm	Edgar Link	pending
R56.xml	Edgar Link	unprocessable
R6.htm	Edgar Link	pending
R6.xml	Edgar Link	unprocessable
R7.htm	Edgar Link	pending
R7.xml	Edgar Link	unprocessable
R8.htm	Edgar Link	pending
R8.xml	Edgar Link	unprocessable
R9.htm	Edgar Link	pending
R9.xml	Edgar Link	unprocessable
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

2013 Q2 Form 10-Q Financial Statement

#000110465913062263 Filed on August 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MNST Monster Beverage Corp Stock $mnst

2013 Q2 Form 10-Q Financial Statement

#000110465913062263 Filed on August 09, 2013

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$MNST
Monster Beverage Corp Stock $mnst