2013 Q4 Form 10-Q Financial Statement
#000110465913082945 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $540.8M | $590.4M | $541.9M |
YoY Change | 14.7% | 8.95% | 14.16% |
Cost Of Revenue | $263.7M | $283.0M | $268.3M |
YoY Change | 15.86% | 5.44% | 19.58% |
Gross Profit | $277.2M | $307.5M | $273.6M |
YoY Change | 13.64% | 12.38% | 9.3% |
Gross Profit Margin | 51.25% | 52.08% | 50.48% |
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $6.300M | $6.108M | $5.155M |
YoY Change | 18.87% | 18.49% | 14.96% |
% of Gross Profit | 2.27% | 1.99% | 1.88% |
Operating Expenses | $142.4M | $156.0M | $132.9M |
YoY Change | 9.54% | 17.41% | 12.43% |
Operating Profit | $134.8M | $151.4M | $140.7M |
YoY Change | 18.33% | 7.64% | 6.51% |
Interest Expense | -$3.000M | -$700.0K | $600.0K |
YoY Change | 30.43% | -216.67% | -166.67% |
% of Operating Profit | -2.23% | -0.46% | 0.43% |
Other Income/Expense, Net | $553.0K | ||
YoY Change | -164.15% | ||
Pretax Income | $131.7M | $150.7M | $141.2M |
YoY Change | 18.01% | 6.72% | 7.63% |
Income Tax | $55.60M | $58.54M | $55.10M |
% Of Pretax Income | 42.22% | 38.84% | 39.01% |
Net Earnings | $76.10M | $92.20M | $86.10M |
YoY Change | 11.91% | 7.08% | 4.49% |
Net Earnings / Revenue | 14.07% | 15.62% | 15.89% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $146.2K | $176.7K | $156.1K |
COMMON SHARES | |||
Basic Shares Outstanding | 167.7M shares | 167.5M shares | 175.0M shares |
Diluted Shares Outstanding | 173.9M shares | 183.9M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $613.6M | $602.6M | $590.7M |
YoY Change | 91.99% | 2.01% | -15.54% |
Cash & Equivalents | $211.3M | $287.0M | $283.1M |
Short-Term Investments | $402.2M | $315.6M | $307.7M |
Other Short-Term Assets | $51.80M | $85.30M | $55.00M |
YoY Change | -31.57% | 55.09% | 55.81% |
Inventory | $221.4M | $247.4M | $193.9M |
Prepaid Expenses | |||
Receivables | $291.6M | $339.2M | $288.6M |
Other Receivables | $4.600M | $4.000M | $700.0K |
Total Short-Term Assets | $1.183B | $1.278B | $1.129B |
YoY Change | 41.67% | 13.24% | 8.69% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $88.14M | $88.50M | $57.57M |
YoY Change | 27.49% | 53.71% | 30.55% |
Goodwill | |||
YoY Change | |||
Intangibles | $65.77M | $63.61M | $52.85M |
YoY Change | 20.36% | 20.36% | |
Long-Term Investments | $9.800M | $9.700M | $19.90M |
YoY Change | -54.21% | -51.26% | -25.47% |
Other Assets | $10.15M | $10.17M | $3.673M |
YoY Change | 183.72% | 176.89% | -94.03% |
Total Long-Term Assets | $237.5M | $233.4M | $190.0M |
YoY Change | 14.03% | 22.86% | 5.72% |
TOTAL ASSETS | |||
Total Short-Term Assets | $1.183B | $1.278B | $1.129B |
Total Long-Term Assets | $237.5M | $233.4M | $190.0M |
Total Assets | $1.421B | $1.512B | $1.319B |
YoY Change | 36.15% | 14.63% | 8.25% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $119.4M | $162.9M | $152.4M |
YoY Change | -6.25% | 6.82% | 40.51% |
Accrued Expenses | $59.11M | $63.21M | $58.97M |
YoY Change | 51.9% | 7.19% | 40.75% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $316.0M | $438.3M | $317.0M |
YoY Change | 9.52% | 38.24% | 91.1% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $112.2M | $113.2M | $112.2M |
YoY Change | 1.63% | 0.89% | -6.5% |
Total Long-Term Liabilities | $112.2M | $113.2M | $112.2M |
YoY Change | 1.63% | 0.89% | -6.5% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $316.0M | $438.3M | $317.0M |
Total Long-Term Liabilities | $112.2M | $113.2M | $112.2M |
Total Liabilities | $428.2M | $551.5M | $429.2M |
YoY Change | 7.35% | 28.49% | 50.12% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.847B | $1.771B | $1.441B |
YoY Change | 22.45% | 22.94% | |
Common Stock | $368.1M | $358.0M | $262.8M |
YoY Change | 27.82% | 36.22% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.223B | $1.169B | $815.7M |
YoY Change | 5.85% | 43.27% | |
Treasury Stock Shares | 39.19M shares | 38.24M shares | 31.31M shares |
Shareholders Equity | $992.3M | $960.4M | $889.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.421B | $1.512B | $1.319B |
YoY Change | 36.15% | 14.63% | 8.25% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $76.10M | $92.20M | $86.10M |
YoY Change | 11.91% | 7.08% | 4.49% |
Depreciation, Depletion And Amortization | $6.300M | $6.108M | $5.155M |
YoY Change | 18.87% | 18.49% | 14.96% |
Cash From Operating Activities | $66.20M | $176.1M | $107.9M |
YoY Change | -5.02% | 63.21% | -1.01% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$8.200M | -$10.10M | -$5.900M |
YoY Change | -52.05% | 71.19% | -22.37% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$84.90M | -$166.0M | $142.5M |
YoY Change | -140.43% | -216.49% | -211.24% |
Cash From Investing Activities | -$93.10M | -$176.1M | $136.5M |
YoY Change | -148.29% | -229.01% | -200.52% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -51.60M | 2.700M | -384.0M |
YoY Change | -84.04% | -100.7% | 276.47% |
NET CHANGE | |||
Cash From Operating Activities | 66.20M | 176.1M | 107.9M |
Cash From Investing Activities | -93.10M | -176.1M | 136.5M |
Cash From Financing Activities | -51.60M | 2.700M | -384.0M |
Net Change In Cash | -78.50M | 2.700M | -139.6M |
YoY Change | 28.9% | -101.93% | 8.39% |
FREE CASH FLOW | |||
Cash From Operating Activities | $66.20M | $176.1M | $107.9M |
Capital Expenditures | -$8.200M | -$10.10M | -$5.900M |
Free Cash Flow | $74.40M | $186.2M | $113.8M |
YoY Change | -14.29% | 63.62% | -2.4% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | mnst |
Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
|
115952000 | USD |
CY2013Q3 | mnst |
Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
|
325297000 | USD |
CY2012Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
118424000 | USD |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
325353000 | USD |
CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5155000 | USD |
mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD | |
CY2012 | mnst |
Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
|
0 | USD |
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 |
CY2013Q3 | mnst |
Held To Maturity And Available For Sale Securities Amortized Cost
HeldToMaturityAndAvailableForSaleSecuritiesAmortizedCost
|
308574000 | USD |
CY2013Q3 | mnst |
Held To Maturity And Available For Sale Securities Gross Unrealized Gain
HeldToMaturityAndAvailableForSaleSecuritiesGrossUnrealizedGain
|
56000 | USD |
CY2013Q3 | mnst |
Held To Maturity And Available For Sale Securities Fair Value Disclosure
HeldToMaturityAndAvailableForSaleSecuritiesFairValueDisclosure
|
308630000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
2500000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
36000 | USD | |
mnst |
Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
|
2700000 | USD | |
CY2013Q3 | mnst |
Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
|
40000 | USD |
CY2012Q3 | mnst |
Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
|
200000 | USD |
mnst |
Investment Securities Gain Or Loss On Revaluation Included In Other Income
InvestmentSecuritiesGainOrLossOnRevaluationIncludedInOtherIncome
|
600000 | USD | |
CY2012Q4 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
65010000 | USD |
CY2012Q4 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
138096000 | USD |
CY2012Q4 | us-gaap |
Inventory Net
InventoryNet
|
203106000 | USD |
CY2013Q3 | us-gaap |
Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
|
76914000 | USD |
CY2013Q3 | us-gaap |
Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
|
170454000 | USD |
CY2013Q3 | us-gaap |
Inventory Net
InventoryNet
|
247368000 | USD |
CY2012Q3 | us-gaap |
Gross Profit
GrossProfit
|
273592000 | USD |
CY2012Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
268348000 | USD |
CY2012Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
132907000 | USD |
CY2012Q3 | mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
331000 | USD |
CY2012Q3 | mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
10000 | USD |
mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
10700000 | USD | |
CY2012Q4 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
116347000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
|
148853000 | USD |
CY2012Q4 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
47210000 | USD |
CY2013Q3 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
60358000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
69137000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
88495000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1061000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
1061000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
553000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
589000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
508000 | USD |
CY2013Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
472000 | USD |
CY2012Q4 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
54140000 | USD |
CY2013Q3 | us-gaap |
Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
|
63141000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
54648000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
63613000 | USD |
us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P20Y | ||
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | USD | |
CY2012Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
10000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
40000 | USD | |
CY2013Q3 | us-gaap |
Deferred Revenue
DeferredRevenue
|
9700000 | USD |
mnst |
Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
|
P20Y | ||
CY2013Q3 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
2000000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
6300000 | USD | |
CY2012Q3 | us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
1900000 | USD |
us-gaap |
Deferred Revenue Revenue Recognized
DeferredRevenueRevenueRecognized
|
6300000 | USD | |
CY2013Q3 | mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
400000 | USD |
mnst |
Distribution Agreements Termination Cost
DistributionAgreementsTerminationCost
|
600000 | USD | |
CY2012Q4 | mnst |
Accrued Distributor Terminations
AccruedDistributorTerminations
|
900000 | USD |
CY2013Q3 | mnst |
Accrued Distributor Terminations
AccruedDistributorTerminations
|
4300000 | USD |
CY2013Q3 | us-gaap |
Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
|
16700000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2074000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1134000 | 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
|
-3208000 | USD | |
CY2013Q3 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
87 | shares |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
875 | shares | |
CY2013Q3 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
50000 | USD | |
mnst |
Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
|
2 | plan | |
CY2013Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7200000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21600000 | USD | |
CY2012Q3 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7900000 | USD |
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
21600000 | USD | |
CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
1400000 | USD |
CY2012Q3 | us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
1400000 | USD |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
30200000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
4300000 | USD | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
8873000 | shares |
us-gaap |
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
|
9000 | USD | |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
400000 | USD |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6861000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
10018000 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173948000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
183899000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
173344000 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
185365000 | shares | |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1500000 | shares |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
400000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1200000 | shares | |
CY2012Q4 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
926000 | USD |
CY2013Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
935000 | USD |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
167457000 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175026000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
166483000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
175347000 | shares | |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
6491000 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
200000 | shares | |
mnst |
Reporting Segments Number
ReportingSegmentsNumber
|
2 | item | |
CY2013Q3 | us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
590422000 | USD |
CY2012Q3 | mnst |
Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
|
170137000 | USD |
CY2013Q3 | mnst |
Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
|
192722000 | USD |
CY2012Q3 | mnst |
Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
|
29452000 | USD |
CY2013Q3 | mnst |
Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
|
41293000 | USD |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
140685000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
151429000 | USD |
CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
553000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
6096000 | USD |
CY2012Q3 | mnst |
Amortization Of Trademarks
AmortizationOfTrademarks
|
12000 | USD |
CY2013Q3 | mnst |
Amortization Of Trademarks
AmortizationOfTrademarks
|
12000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1589185000 | USD | |
CY2012Q4 | mnst |
Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
|
91208000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
12695000 | USD |
CY2012Q4 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
5470000 | USD |
CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
288545000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
960391000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1511867000 | USD |
us-gaap |
Sales Revenue Goods Net
SalesRevenueGoodsNet
|
1705579000 | USD | |
mnst |
Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
|
518827000 | USD | |
mnst |
Segment Reporting Information Contribution Margin
SegmentReportingInformationContributionMargin
|
548224000 | USD | |
mnst |
Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
|
82085000 | USD | |
mnst |
Segment Reporting Information Corporate And Unallocated Expense
SegmentReportingInformationCorporateAndUnallocatedExpense
|
110064000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
436742000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
438160000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
840000 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-6009000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
437582000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
432151000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
15228000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16408000 | USD | |
mnst |
Amortization Of Trademarks
AmortizationOfTrademarks
|
36000 | USD | |
mnst |
Amortization Of Trademarks
AmortizationOfTrademarks
|
36000 | 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
|
2013-09-30 | ||
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 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
167673196 | shares |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
287019000 | 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 |
CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
1278457000 | USD |
CY2012Q4 | us-gaap |
Long Term Investments
LongTermInvestments
|
21393000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
59503000 | USD |
CY2012Q4 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
3576000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
1043325000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
1511867000 | USD |
CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
127330000 | USD |
CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
38916000 | USD |
mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-585000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
165545000 | USD | |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
167653000 | shares |
CY2012Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
37983000 | shares |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
38240000 | shares |
CY2012Q3 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-222000 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12926000 | USD |
CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
438272000 | USD |
CY2012Q4 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
110383000 | USD |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
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 |
CY2012Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1155313000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
644397000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1043325000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
16978000 | USD |
CY2013Q3 | us-gaap |
Long Term Investments
LongTermInvestments
|
9725000 | USD |
CY2013Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
10170000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1168714000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.005 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
240000000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
203759000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
205893000 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
165776000 | shares |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
55096000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
86142000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.49 | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.47 | |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
767417000 | USD | |
us-gaap |
Gross Profit
GrossProfit
|
821768000 | USD | |
us-gaap |
Operating Expenses
OperatingExpenses
|
385026000 | USD | |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
255000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
272037000 | USD | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.55 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.47 | ||
CY2013Q3 | us-gaap |
Gross Profit
GrossProfit
|
307470000 | USD |
us-gaap |
Gross Profit
GrossProfit
|
895770000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
92187000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
262555000 | USD | |
CY2013Q3 | us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
282952000 | USD |
us-gaap |
Cost Of Goods Sold
CostOfGoodsSold
|
809809000 | USD | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
156041000 | USD |
us-gaap |
Operating Expenses
OperatingExpenses
|
457610000 | USD | |
CY2013Q3 | mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-750000 | USD |
mnst |
Interest And Other Income Expense Net
InterestAndOtherIncomeExpenseNet
|
-8690000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
58536000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
169596000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
0.55 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
0.53 | |
us-gaap |
Income Loss From Continuing Operations Per Basic Share
IncomeLossFromContinuingOperationsPerBasicShare
|
1.58 | ||
us-gaap |
Income Loss From Continuing Operations Per Diluted Share
IncomeLossFromContinuingOperationsPerDilutedShare
|
1.51 | ||
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2452000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
17974000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
27814000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
26652000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
-9306000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
-77000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
2725000 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
53000 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
-1683000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1525000 | USD | |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-1525000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1850000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2725000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-3208000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
2452000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
94037000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
88867000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
259347000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
274489000 | 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 | |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
2571000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
4295000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
70533000 | USD | |
mnst |
Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
|
3384000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
38646000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
-136000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
1463000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
-3831000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
-4170000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
218049000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
275834000 | 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 Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
9502000 | 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 |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
78952000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-246697000 | 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 |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-375735000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2457000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-76277000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
40000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
184451000 | USD | |
us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
64505000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
33725000 | USD | |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
222514000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
359331000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
283054000 | USD |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1900000 | USD | |
us-gaap |
Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
|
1400000 | USD | |
us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
2000000 | USD | |
CY2012 | us-gaap |
Capital Expenditures Incurred But Not Yet Paid
CapitalExpendituresIncurredButNotYetPaid
|
400000 | USD |
CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
162851000 | USD |
CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
63213000 | USD |
CY2013Q3 | mnst |
Accrued Promotional Allowances Liabilities Current
AccruedPromotionalAllowancesLiabilitiesCurrent
|
131103000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Current
DeferredRevenueCurrent
|
14702000 | USD |
CY2013Q3 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
12826000 | USD |
CY2013Q3 | us-gaap |
Accrued Income Taxes Current
AccruedIncomeTaxesCurrent
|
53577000 | USD |
mnst |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1683000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
97171000 | USD | |
CY2013Q3 | mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-44000 | USD |
mnst |
Impairment Of Investments And Gain Loss On Put Option Of Securities
ImpairmentOfInvestmentsAndGainLossOnPutOptionOfSecurities
|
-2681000 | USD | |
CY2013Q3 | us-gaap |
Short Term Investments
ShortTermInvestments
|
315572000 | USD |
CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
339155000 | USD |
CY2013Q3 | mnst |
Distributor Receivables Current
DistributorReceivablesCurrent
|
4050000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
|
29799000 | USD |
CY2013Q3 | us-gaap |
Prepaid Taxes
PrepaidTaxes
|
38516000 | USD |
CY2013Q3 | us-gaap |
Deferred Tax Assets Net Noncurrent
DeferredTaxAssetsNetNoncurrent
|
61407000 | USD |
CY2013Q3 | us-gaap |
Deferred Revenue Noncurrent
DeferredRevenueNoncurrent
|
113204000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
1029000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
357991000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1771219000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
|
1850000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
21592000 | USD | |
mnst |
Gain Loss On Put Option Of Securities
GainLossOnPutOptionOfSecurities
|
-411000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
3091000 | USD | |
mnst |
Deferred Income Tax Noncash Expense Benefit
DeferredIncomeTaxNoncashExpenseBenefit
|
-926000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
30250000 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
104666000 | USD | |
us-gaap |
Increase Decrease In Inventories
IncreaseDecreaseInInventories
|
46687000 | USD | |
us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
13026000 | USD | |
us-gaap |
Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
|
4906000 | USD | |
us-gaap |
Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
|
33731000 | USD | |
us-gaap |
Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
|
21157000 | USD | |
mnst |
Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
|
40175000 | USD | |
mnst |
Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
|
3524000 | USD | |
us-gaap |
Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
|
-51000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
78447000 | USD | |
us-gaap |
Increase Decrease In Deferred Revenue
IncreaseDecreaseInDeferredRevenue
|
4838000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
179575000 | USD | |
us-gaap |
Proceeds From Sale Of Short Term Investments
ProceedsFromSaleOfShortTermInvestments
|
1250000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
392870000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
32612000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
8762000 | USD | |
us-gaap |
Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
|
9001000 | USD | |
us-gaap |
Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
|
7576000 | USD | |
us-gaap |
Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
|
1322000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
30250000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
18198000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
13401000 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1643000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5775000 | USD |