$MNST
Monster Beverage Corp

2020 Q4 Form 10-Q Financial Statement

#000110465920122598 Filed on November 06, 2020

View on sec.gov

Income Statement

Concept 2020 Q4 2020 Q3 2019 Q3
Revenue $1.196B $1.246B $1.134B
YoY Change 17.6% 9.95% 11.55%
Cost Of Revenue $522.8M $509.8M $460.6M
YoY Change 23.62% 10.69% 12.75%
Gross Profit $690.7M $736.5M $673.0M
YoY Change 13.08% 9.44% 10.75%
Gross Profit Margin 57.74% 59.09% 59.37%
Selling, General & Admin $62.00M $60.40M $49.80M
YoY Change -8.01% 21.29% 23.27%
% of Gross Profit 8.98% 8.2% 7.4%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.10M $13.80M $14.52M
YoY Change -11.18% -4.97% 1.65%
% of Gross Profit 2.19% 1.87% 2.16%
Operating Expenses $269.5M $277.9M $277.6M
YoY Change -2.71% 0.13% 3.53%
Operating Profit $421.2M $458.6M $395.4M
YoY Change 26.19% 15.97% 16.45%
Interest Expense -$1.500M -$4.568M $3.121M
YoY Change -135.71% -246.36% 4.03%
% of Operating Profit -0.36% -1.0% 0.79%
Other Income/Expense, Net $3.121M
YoY Change 4.45%
Pretax Income $400.8M $454.0M $398.6M
YoY Change 24.78% 13.92% 16.35%
Income Tax -$70.90M $106.4M $99.64M
% Of Pretax Income -17.69% 23.43% 25.0%
Net Earnings $471.7M $347.7M $298.9M
YoY Change 84.98% 16.33% 11.65%
Net Earnings / Revenue 39.43% 27.9% 26.37%
Basic Earnings Per Share
Diluted Earnings Per Share $883.0K $652.0K $545.0K
COMMON SHARES
Basic Shares Outstanding 527.9M 527.6M 544.5M
Diluted Shares Outstanding 533.3M 548.4M

Balance Sheet

Concept 2020 Q4 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.062B $1.674B $1.305B
YoY Change 54.91% 28.28% 11.39%
Cash & Equivalents $1.180B $1.075B $717.6M
Short-Term Investments $881.4M $599.3M $587.4M
Other Short-Term Assets $80.10M $92.00M $90.10M
YoY Change -4.87% 2.11% -8.81%
Inventory $333.1M $319.0M $317.7M
Prepaid Expenses
Receivables $666.0M $740.8M $648.0M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $3.141B $2.826B $2.361B
YoY Change 35.6% 19.7% 9.67%
LONG-TERM ASSETS
Property, Plant & Equipment $314.7M $304.7M $251.8M
YoY Change 5.36% 21.02% 3.65%
Goodwill $1.332B $1.332B $1.332B
YoY Change 0.0% 0.0% 0.0%
Intangibles $1.059B $1.060B $1.047B
YoY Change 0.66% 1.15%
Long-Term Investments $44.30M $20.60M $16.30M
YoY Change 243.41% 26.38% 918.75%
Other Assets $70.48M $70.62M $46.21M
YoY Change 30.57% 52.82% -53.93%
Total Long-Term Assets $3.062B $2.872B $2.777B
YoY Change 8.04% 3.43% 2.13%
TOTAL ASSETS
Total Short-Term Assets $3.141B $2.826B $2.361B
Total Long-Term Assets $3.062B $2.872B $2.777B
Total Assets $6.203B $5.698B $5.137B
YoY Change 20.43% 10.91% 5.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $296.8M $281.5M $304.8M
YoY Change 8.3% -7.63% 9.28%
Accrued Expenses $142.7M $168.4M $112.3M
YoY Change 25.05% 49.93% -65.63%
Deferred Revenue $45.43M $45.54M $43.81M
YoY Change 2.69% 3.96%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $1.200M $1.800M
YoY Change -46.67% -33.33%
Total Short-Term Liabilities $750.0M $773.8M $714.2M
YoY Change 13.45% 8.34% 8.81%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $27.43M $26.32M $23.07M
YoY Change -10.07% 14.07% -92.83%
Total Long-Term Liabilities $27.43M $26.32M $23.07M
YoY Change -10.07% 14.07% -92.83%
TOTAL LIABILITIES
Total Short-Term Liabilities $750.0M $773.8M $714.2M
Total Long-Term Liabilities $27.43M $26.32M $23.07M
Total Liabilities $777.4M $800.1M $737.3M
YoY Change 12.41% 8.52% -24.62%
SHAREHOLDERS EQUITY
Retained Earnings $6.432B $5.960B $4.768B
YoY Change 28.07% 25.02%
Common Stock $4.538B $4.514B $4.370B
YoY Change 3.19% 3.28%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.815B $5.815B $4.990B
YoY Change 11.42% 16.54%
Treasury Stock Shares $110.6M $110.6M $95.64M
Shareholders Equity $5.161B $4.629B $4.108B
YoY Change
Total Liabilities & Shareholders Equity $6.203B $5.698B $5.137B
YoY Change 20.43% 10.91% 5.46%

Cashflow Statement

Concept 2020 Q4 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $471.7M $347.7M $298.9M
YoY Change 84.98% 16.33% 11.65%
Depreciation, Depletion And Amortization $15.10M $13.80M $14.52M
YoY Change -11.18% -4.97% 1.65%
Cash From Operating Activities $415.0M $508.7M $366.3M
YoY Change 41.78% 38.88% 14.43%
INVESTING ACTIVITIES
Capital Expenditures -$6.600M -$13.00M -$23.30M
YoY Change -88.48% -44.21% 52.29%
Acquisitions
YoY Change
Other Investing Activities -$325.3M -$378.3M -$248.8M
YoY Change -654.17% 52.05% -3.12%
Cash From Investing Activities -$332.0M -$391.2M -$272.2M
YoY Change -22233.33% 43.72% 0.04%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.800M 20.70M -253.9M
YoY Change -103.05% -108.15% -2565.05%
NET CHANGE
Cash From Operating Activities 415.0M 508.7M 366.3M
Cash From Investing Activities -332.0M -391.2M -272.2M
Cash From Financing Activities 6.800M 20.70M -253.9M
Net Change In Cash 89.80M 138.2M -159.8M
YoY Change 26.48% -186.48% -374.1%
FREE CASH FLOW
Cash From Operating Activities $415.0M $508.7M $366.3M
Capital Expenditures -$6.600M -$13.00M -$23.30M
Free Cash Flow $421.6M $521.7M $389.6M
YoY Change 20.46% 33.91% 16.16%

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AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17098000
CY2020Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
13975000
CY2020Q1 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
304000
CY2020Q1 us-gaap Treasury Stock Value Acquired Cost Method
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579948000
CY2020Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
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CY2020Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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278835000
CY2020Q1 us-gaap Stockholders Equity
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3870946000
CY2020Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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15936000
CY2020Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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29867000
CY2020Q2 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
200000
CY2020Q2 us-gaap Treasury Stock Value Acquired Cost Method
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15822000
CY2020Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
9044000
CY2020Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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311369000
CY2020Q2 us-gaap Stockholders Equity
StockholdersEquity
4221540000
CY2020Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17668000
CY2020Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
21698000
CY2020Q3 us-gaap Available For Sale Equity Securities Gross Unrealized Loss
AvailableForSaleEquitySecuritiesGrossUnrealizedLoss
308000
CY2020Q3 us-gaap Treasury Stock Value Acquired Cost Method
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148000
CY2020Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
21217000
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
347654000
CY2020Q3 us-gaap Stockholders Equity
StockholdersEquity
4629321000
CY2018Q4 us-gaap Stockholders Equity
StockholdersEquity
3610901000
CY2019Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15324000
CY2019Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
35163000
CY2019Q1 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
120000
CY2019Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
222792000
CY2019Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-1381000
CY2019Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
261485000
CY2019Q1 us-gaap Stockholders Equity
StockholdersEquity
3698820000
CY2019Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15575000
CY2019Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
45970000
CY2019Q2 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
215000
CY2019Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
621000
CY2019Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
5154000
CY2019Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
292473000
CY2019Q2 us-gaap Stockholders Equity
StockholdersEquity
4057586000
CY2019Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15991000
CY2019Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4113000
CY2019Q3 us-gaap Available For Sale Equity Securities Gross Unrealized Gain
AvailableForSaleEquitySecuritiesGrossUnrealizedGain
32000
CY2019Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
254308000
CY2019Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-14359000
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
298923000
CY2019Q3 us-gaap Stockholders Equity
StockholdersEquity
4107978000
us-gaap Profit Loss
ProfitLoss
937858000
us-gaap Profit Loss
ProfitLoss
852881000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
45879000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
47843000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
210000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
7000000
us-gaap Share Based Compensation
ShareBasedCompensation
53042000
us-gaap Share Based Compensation
ShareBasedCompensation
46890000
us-gaap Increase Decrease In Deferred Income Taxes
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-540000
us-gaap Increase Decrease In Accounts Receivable
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201677000
us-gaap Increase Decrease In Accounts Receivable
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179838000
mnst Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
-341000
mnst Increase Decrease In Distributor Receivables
IncreaseDecreaseInDistributorReceivables
-5813000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-39490000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
44947000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
20446000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
16121000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-11460000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-6174000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
-9724000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
69480000
us-gaap Increase Decrease In Accrued Liabilities
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53501000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-9592000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
31915000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
55799000
mnst Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
-150000
mnst Increase Decrease In Accrued Distributor Terminations
IncreaseDecreaseInAccruedDistributorTerminations
6000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-1214000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-3901000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
17969000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
10311000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-562000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-631000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-15236000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
810000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
19686000
us-gaap Payments To Acquire Intangible Assets
PaymentsToAcquireIntangibleAssets
5478000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
26228000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
1289000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-140514000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-328185000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
2500000
us-gaap Repayments Of Short Term Debt
RepaymentsOfShortTermDebt
12841000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-19631000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
949236000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
821069000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
795858000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
558128000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
849276000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
835964000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
42062000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
44392000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
880000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65540000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
85245000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
595918000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
477721000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-532878000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-405317000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
929000
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
-7463000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
276773000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
80104000
CY2019Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
797957000
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
637513000
CY2020Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
1074730000
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
717617000
us-gaap Interest Paid Net
InterestPaidNet
39000
us-gaap Interest Paid Net
InterestPaidNet
306000
us-gaap Income Taxes Paid
IncomeTaxesPaid
257563000
us-gaap Income Taxes Paid
IncomeTaxesPaid
226883000
mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
14300000
mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
8600000
mnst Short Term Investments Purchased But Not Yet Paid
ShortTermInvestmentsPurchasedButNotYetPaid
20300000
mnst Short Term Investments Purchased But Not Yet Paid
ShortTermInvestmentsPurchasedButNotYetPaid
3000000.0
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3183613000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
3
mnst Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
P20Y
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1246362000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3402355000
CY2020Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
313800000
CY2019Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
331700000
CY2020Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10500000
CY2019Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10700000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
31600000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
35600000
us-gaap Lessee Operating Lease Existence Of Option To Extend
LesseeOperatingLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Finance Lease Existence Of Option To Extend
LesseeFinanceLeaseExistenceOfOptionToExtend
true
us-gaap Lessee Operating Lease Existence Of Option To Terminate
LesseeOperatingLeaseExistenceOfOptionToTerminate
true
us-gaap Lessee Finance Lease Existence Of Option To Terminate
LesseeFinanceLeaseExistenceOfOptionToTerminate
true
CY2020Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1161000
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1223000
us-gaap Operating Lease Cost
OperatingLeaseCost
3499000
us-gaap Operating Lease Cost
OperatingLeaseCost
3548000
CY2020Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
856000
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
993000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2440000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2552000
CY2020Q3 us-gaap Variable Lease Cost
VariableLeaseCost
242000
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
168000
us-gaap Variable Lease Cost
VariableLeaseCost
564000
us-gaap Variable Lease Cost
VariableLeaseCost
503000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
177000
CY2019Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
172000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
511000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
346000
CY2020Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
CY2019Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
13000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
34000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
43000
CY2020Q3 mnst Finance Lease Cost
FinanceLeaseCost
186000
CY2019Q3 mnst Finance Lease Cost
FinanceLeaseCost
185000
mnst Finance Lease Cost
FinanceLeaseCost
545000
mnst Finance Lease Cost
FinanceLeaseCost
389000
CY2020Q3 us-gaap Lease Cost
LeaseCost
2445000
CY2019Q3 us-gaap Lease Cost
LeaseCost
2569000
us-gaap Lease Cost
LeaseCost
7048000
us-gaap Lease Cost
LeaseCost
6992000
us-gaap Operating Lease Payments
OperatingLeasePayments
3081000
us-gaap Operating Lease Payments
OperatingLeasePayments
3026000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
33000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
43000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
2500000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1497000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2231000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2499000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
2117000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
27965000
CY2020Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
22997000
CY2020Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2781000
CY2019Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
31342000
CY2019Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2632000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20517000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1214000
CY2019Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
28463000
CY2019Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1485000
CY2020Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P9Y8M12D
CY2020Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2020Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.036
CY2020Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.021
CY2019Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P10Y1M6D
CY2019Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y7M6D
CY2019Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.031
CY2019Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.029
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
811000
CY2020Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
588000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
3573000
CY2020Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
633000
CY2020Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
29000
CY2020Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
619897000
CY2020Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
29000
CY2019Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
545771000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
285000
CY2019Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
88000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
2898000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
2185000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
1890000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
13188000
CY2020Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
24545000
CY2020Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1221000
CY2020Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4028000
CY2020Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
7000
CY2020Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
20517000
CY2020Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
1214000
CY2020Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
619507000
CY2020Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
419000
CY2019Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
545968000
CY2019Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
88000
CY2020Q3 mnst Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
619507000
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
619897000
CY2019Q4 mnst Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
545771000
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
545968000
mnst Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
0
CY2019 mnst Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
0
CY2020Q3 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
150123000
CY2019Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
134885000
CY2020Q3 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
168833000
CY2019Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
225846000
CY2020Q3 us-gaap Inventory Net
InventoryNet
318956000
CY2019Q4 us-gaap Inventory Net
InventoryNet
360731000
CY2020Q3 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
524115000
CY2019Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
506074000
CY2020Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
219428000
CY2019Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
207434000
CY2020Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
304687000
CY2019Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
298640000
CY2020Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11700000
CY2019Q3 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
11600000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
36400000
us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
36300000
CY2019Q4 us-gaap Goodwill
Goodwill
1331643000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
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ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
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CY2020Q3 us-gaap Allocated Share Based Compensation Expense
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19500000
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AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
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us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
46900000
CY2020Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
3500000
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EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
500000
CY2020Q3 us-gaap Intangible Assets Net Excluding Goodwill
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CY2019Q4 us-gaap Intangible Assets Net Excluding Goodwill
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CY2020Q3 us-gaap Amortization Of Intangible Assets
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1100000
CY2020Q3 us-gaap Goodwill
Goodwill
1331643000
CY2018Q4 us-gaap Goodwill
Goodwill
1331643000
CY2019Q3 us-gaap Goodwill
Goodwill
1331643000
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FiniteLivedIntangibleAssetsGross
66953000
CY2019Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66949000
CY2020Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2019Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
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CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2019Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
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CY2020Q3 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1048258000
CY2019Q4 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
1034284000
CY2019Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2900000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
6500000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
8700000
CY2020Q3 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
3000000.0
us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
7000000.0
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
1126000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4429000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
4405000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1111000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
13000
CY2020Q3 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
195000
CY2020Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11279000
CY2020Q3 mnst Number Of Shares Repurchased Of Common Stock For Employee Tax Withholding Obligations
NumberOfSharesRepurchasedOfCommonStockForEmployeeTaxWithholdingObligations
1779
CY2019Q3 mnst Termination Costs
TerminationCosts
0
CY2020Q3 mnst Termination Costs
TerminationCosts
0
mnst Termination Costs
TerminationCosts
200000
mnst Termination Costs
TerminationCosts
11000000.0
mnst Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
P20Y
CY2020Q3 mnst Deferred Revenue Distribution Agreement
DeferredRevenueDistributionAgreement
10500000
CY2019Q3 mnst Deferred Revenue Distribution Agreement
DeferredRevenueDistributionAgreement
10700000
mnst Deferred Revenue Distribution Agreement
DeferredRevenueDistributionAgreement
31600000
mnst Deferred Revenue Distribution Agreement
DeferredRevenueDistributionAgreement
35600000
CY2020Q3 us-gaap Contractual Obligation
ContractualObligation
142200000
CY2020Q3 us-gaap Loss Contingency Accrual At Carrying Value
LossContingencyAccrualAtCarryingValue
16600000
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32387000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-142000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-142000
CY2020Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32529000
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-32864000
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-10219000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10219000
CY2019Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-43083000
CY2020Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
100000
mnst Number Of Stock Based Compensation Plans
NumberOfStockBasedCompensationPlans
2
CY2020Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
46169367
CY2020Q2 mnst Sharebasedcompensationarrangementbysharebasedpaymentawardreductioninnumberofsharesauthorizedforeachsharegranted
Sharebasedcompensationarrangementbysharebasedpaymentawardreductioninnumberofsharesauthorizedforeachsharegranted
2.6
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
502732000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
13594000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
9200000
us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
26700000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14941000
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
42.88
CY2019 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y3M18D
CY2019Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
308884000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1711000
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
38.30
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
53000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
52.91
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
14204000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
44.81
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P6Y
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
44.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P5Y10M24D
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
488969000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
8174000
CY2020Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
36.97
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4Y8M12D
CY2020Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
353333000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
58800000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
213800000
CY2019Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
3953000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4817000
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
4583000
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
533263000
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
548422000
CY2020Q3 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
500000
CY2019Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2993000
us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
0
us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0
CY2020Q3 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2993000
CY2020Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
527637000
CY2019Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
544469000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
530194000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
543804000
CY2020Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
5626000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
535011000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
548387000
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
600000
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4700000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4200000
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
4300000
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
3
CY2020Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1246362000
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1133577000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3402355000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3183613000
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
458601000
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
395443000
us-gaap Operating Income Loss
OperatingIncomeLoss
1230852000
us-gaap Operating Income Loss
OperatingIncomeLoss
1085894000
CY2020Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
454033000
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
398564000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1225361000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1094729000
CY2020Q3 mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
12817000
CY2019Q3 mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
14521000
mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
42908000
mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
45021000
CY2020Q3 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2391180000
CY2019Q4 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2383748000

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