$MNST
Monster Beverage Corp

2022 Q3 Form 10-Q Financial Statement

#000110465922086741 Filed on August 05, 2022

View on sec.gov

Income Statement

Concept 2022 Q3 2022 Q2 2022 Q1
Revenue $1.624B $1.655B $1.519B
YoY Change 15.15% 13.22% 22.09%
Cost Of Revenue $790.6M $875.4M $741.9M
YoY Change 27.22% 40.04% 40.28%
Gross Profit $833.7M $779.9M $776.7M
YoY Change 5.65% -6.81% 8.63%
Gross Profit Margin 51.33% 47.11% 51.14%
Selling, General & Admin $98.90M $90.27M $97.31M
YoY Change 16.04% 6.6% 10.95%
% of Gross Profit 11.86% 11.58% 12.53%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $15.61M $15.83M $14.60M
YoY Change 18.0% 15.66% 13.83%
% of Gross Profit 1.87% 2.03% 1.88%
Operating Expenses $415.8M $406.9M $377.2M
YoY Change 20.63% 30.9% 25.4%
Operating Profit $417.9M $373.0M $399.5M
YoY Change -5.97% -29.09% -3.54%
Interest Expense $2.149M -$6.781M -$7.300M
YoY Change -193.84% -877.64% 861.79%
% of Operating Profit 0.51% -1.82% -1.83%
Other Income/Expense, Net $2.149M -$6.781M -$7.300M
YoY Change -193.84% -877.64%
Pretax Income $420.1M $366.2M $392.2M
YoY Change -5.0% -30.5% -5.13%
Income Tax $97.69M $92.81M $97.99M
% Of Pretax Income 23.26% 25.35% 24.98%
Net Earnings $322.4M $273.4M $294.2M
YoY Change -4.39% -32.3% -6.66%
Net Earnings / Revenue 19.85% 16.51% 19.37%
Basic Earnings Per Share
Diluted Earnings Per Share $604.5K $511.1K $549.3K
COMMON SHARES
Basic Shares Outstanding 526.9M 528.6M 529.4M
Diluted Shares Outstanding 533.3M 534.8M 535.6M

Balance Sheet

Concept 2022 Q3 2022 Q2 2022 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $2.650B $2.470B $2.732B
YoY Change -9.77% -3.26% 26.56%
Cash & Equivalents $1.303B $1.132B $1.015B
Short-Term Investments $1.347B $1.338B $1.718B
Other Short-Term Assets $132.2M $165.3M $150.3M
YoY Change 4.77% 56.75% 44.54%
Inventory $863.0M $885.9M $821.1M
Prepaid Expenses
Receivables $1.052B $1.176B $1.040B
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $4.697B $4.697B $4.744B
YoY Change 7.14% 18.88% 38.14%
LONG-TERM ASSETS
Property, Plant & Equipment $485.6M $464.5M $407.4M
YoY Change 56.84% 50.25% 30.51%
Goodwill $1.413B $1.413B $1.412B
YoY Change 6.11% 6.11% 6.03%
Intangibles $1.226B $1.223B $1.232B
YoY Change 14.98% 15.57% 15.9%
Long-Term Investments $72.37M $64.12M $66.95M
YoY Change 144.05% -30.63% 2.53%
Other Assets $115.9M $110.4M $101.5M
YoY Change 30.41% 23.49% 15.06%
Total Long-Term Assets $3.508B $3.478B $3.444B
YoY Change 14.43% 11.46% 11.07%
TOTAL ASSETS
Total Short-Term Assets $4.697B $4.697B $4.744B
Total Long-Term Assets $3.508B $3.478B $3.444B
Total Assets $8.205B $8.175B $8.187B
YoY Change 10.14% 15.6% 25.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $520.2M $492.9M $438.3M
YoY Change 31.29% 35.81% 31.18%
Accrued Expenses $198.7M $209.2M $234.1M
YoY Change 9.95% 21.25% 36.94%
Deferred Revenue $42.61M $44.34M $42.54M
YoY Change -5.9% -4.96% -7.44%
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $917.0K $1.326M $1.205M
YoY Change -41.63% -23.88% -24.69%
Total Short-Term Liabilities $1.122B $1.094B $1.044B
YoY Change 20.32% 23.22% 32.39%
LONG-TERM LIABILITIES
Long-Term Debt $48.00K $56.00K $36.00K
YoY Change 4.35% 194.74%
Other Long-Term Liabilities $41.03M $40.06M $38.19M
YoY Change 54.55% 51.37% 34.75%
Total Long-Term Liabilities $41.03M $40.06M $38.19M
YoY Change 54.55% 51.37% 34.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.122B $1.094B $1.044B
Total Long-Term Liabilities $41.03M $40.06M $38.19M
Total Liabilities $1.163B $1.134B $1.083B
YoY Change 21.27% 24.03% 32.47%
SHAREHOLDERS EQUITY
Retained Earnings $8.699B $8.377B $8.104B
YoY Change 16.18% 17.15% 20.1%
Common Stock $4.736B $4.708B $4.673B
YoY Change 2.37% 2.4% 2.42%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.841B
YoY Change 0.22%
Treasury Stock Shares $110.9M
Shareholders Equity $6.816B $6.809B $6.867B
YoY Change
Total Liabilities & Shareholders Equity $8.205B $8.175B $8.187B
YoY Change 10.14% 15.6% 25.3%

Cashflow Statement

Concept 2022 Q3 2022 Q2 2022 Q1
OPERATING ACTIVITIES
Net Income $322.4M $273.4M $294.2M
YoY Change -4.39% -32.3% -6.66%
Depreciation, Depletion And Amortization $15.61M $15.83M $14.60M
YoY Change 18.0% 15.66% 13.83%
Cash From Operating Activities $458.5M $131.0M -$351.0K
YoY Change 34.31% -68.13% -100.2%
INVESTING ACTIVITIES
Capital Expenditures -$36.71M -$77.94M $21.51M
YoY Change 191.16% 994.29% 156.08%
Acquisitions
YoY Change
Other Investing Activities -$15.29M $375.8M $6.241M
YoY Change -91.91% -1669.87% -66.9%
Cash From Investing Activities -$52.01M $297.9M -$303.6M
YoY Change -74.2% -1059.02% 103.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $7.677M
YoY Change 15.3%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -190.3M -264.7M -4.223M
YoY Change -2730.21% -1424.18% -25.93%
NET CHANGE
Cash From Operating Activities 458.5M 131.0M -351.0K
Cash From Investing Activities -52.01M 297.9M -303.6M
Cash From Financing Activities -190.3M -264.7M -4.223M
Net Change In Cash 216.2M 164.2M -311.7M
YoY Change 46.98% -58.96% 20217.86%
FREE CASH FLOW
Cash From Operating Activities $458.5M $131.0M -$351.0K
Capital Expenditures -$36.71M -$77.94M $21.51M
Free Cash Flow $495.2M $208.9M -$21.86M
YoY Change 39.89% -50.04% -113.09%

Facts In Submission

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OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5164000
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-160000
CY2022Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-80812000
CY2021Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8052000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-83792000
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-19856000
CY2022Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
192548000
CY2021Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
411814000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
483771000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
699100000
CY2021Q4 us-gaap Stockholders Equity
StockholdersEquity
6566951000
CY2022Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16175000
CY2022Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
4510000
CY2022Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
4059000
CY2022Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12187000
CY2022Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
1079000
CY2022Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
294203000
CY2022Q1 us-gaap Stockholders Equity
StockholdersEquity
6866672000
CY2022Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16157000
CY2022Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18112000
CY2022Q2 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
1105000
CY2022Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
284311000
CY2022Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-79707000
CY2022Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
273360000
CY2022Q2 us-gaap Stockholders Equity
StockholdersEquity
6809178000
CY2020Q4 us-gaap Stockholders Equity
StockholdersEquity
5160860000
CY2021Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17949000
CY2021Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
6761000
CY2021Q1 us-gaap Available For Sale Debt Securities Gross Unrealized Gain
AvailableForSaleDebtSecuritiesGrossUnrealizedGain
24000
CY2021Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
13419000
CY2021Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-27932000
CY2021Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
315194000
CY2021Q1 us-gaap Stockholders Equity
StockholdersEquity
5459437000
CY2021Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16921000
CY2021Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17725000
CY2021Q2 us-gaap Available For Sale Debt Securities Gross Unrealized Loss
AvailableForSaleDebtSecuritiesGrossUnrealizedLoss
183000
CY2021Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
399000
CY2021Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
8235000
CY2021Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
403762000
CY2021Q2 us-gaap Stockholders Equity
StockholdersEquity
5905498000
us-gaap Profit Loss
ProfitLoss
567563000
us-gaap Profit Loss
ProfitLoss
718956000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
30432000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
25499000
mnst Non Cash Lease Expense
NonCashLeaseExpense
3222000
mnst Non Cash Lease Expense
NonCashLeaseExpense
1990000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
69000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
822000
us-gaap Share Based Compensation
ShareBasedCompensation
32609000
us-gaap Share Based Compensation
ShareBasedCompensation
35691000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-21934000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-353000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
289236000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
239540000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
299076000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
52541000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
55663000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
28232000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
1220000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-2452000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
85499000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
63619000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-789000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
29883000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
77746000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
42665000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-15311000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-10782000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-14666000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
7696000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3211000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
621000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-9101000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-10922000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
130663000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
586586000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1409707000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
660965000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
964267000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
795467000
us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
329472000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
99446000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
15522000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
372000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1024000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
9894000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
9926000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
12738000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
21236000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-5738000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-180162000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
4924000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3624000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
22622000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
24486000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
296499000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
13818000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-268953000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14292000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-50395000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-16890000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-194423000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
403826000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1326462000
CY2020Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1180413000
CY2022Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1132039000
CY2021Q2 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1584239000
us-gaap Interest Paid Net
InterestPaidNet
227000
us-gaap Interest Paid Net
InterestPaidNet
52000
us-gaap Income Taxes Paid
IncomeTaxesPaid
209513000
us-gaap Income Taxes Paid
IncomeTaxesPaid
215803000
mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
3400000
mnst Net Change In Accrued Liabilities Incurred But Not Yet Paid
NetChangeInAccruedLiabilitiesIncurredButNotYetPaid
1300000
mnst Short Term Investments Purchased But Not Yet Paid
ShortTermInvestmentsPurchasedButNotYetPaid
3400000
CY2021Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1182000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
1869000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
10000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
9000
CY2022Q2 mnst Finance Lease Cost
FinanceLeaseCost
155000
CY2021Q2 mnst Finance Lease Cost
FinanceLeaseCost
127000
mnst Finance Lease Cost
FinanceLeaseCost
285000
mnst Finance Lease Cost
FinanceLeaseCost
265000
CY2022Q2 us-gaap Lease Cost
LeaseCost
3527000
CY2021Q2 us-gaap Lease Cost
LeaseCost
2608000
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
mnst Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
P20Y
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1655260000
CY2021Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1461934000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3173833000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
2705751000
CY2022Q2 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
276500000
CY2021Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
285800000
CY2022Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10100000
CY2021Q2 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10400000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20100000
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
20900000
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
CY2022Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
2238000
CY2021Q2 us-gaap Operating Lease Cost
OperatingLeaseCost
1114000
us-gaap Operating Lease Cost
OperatingLeaseCost
3932000
us-gaap Operating Lease Cost
OperatingLeaseCost
2245000
CY2022Q2 us-gaap Short Term Lease Cost
ShortTermLeaseCost
939000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2135000
CY2022Q2 us-gaap Variable Lease Cost
VariableLeaseCost
195000
CY2021Q2 us-gaap Variable Lease Cost
VariableLeaseCost
185000
us-gaap Variable Lease Cost
VariableLeaseCost
378000
us-gaap Variable Lease Cost
VariableLeaseCost
347000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
148000
CY2021Q2 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
122000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
275000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
256000
CY2022Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
7000
CY2021Q2 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
5000
us-gaap Lease Cost
LeaseCost
6464000
us-gaap Lease Cost
LeaseCost
4992000
us-gaap Operating Lease Payments
OperatingLeasePayments
3682000
us-gaap Operating Lease Payments
OperatingLeasePayments
2008000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
10000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
9000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1179000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1297000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1561000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
2238000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
18339000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
166000
CY2022Q2 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
37444000
CY2022Q2 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2204000
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
23157000
CY2021Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
2646000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36567000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1382000
CY2021Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
21379000
CY2021Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
1001000
CY2022Q2 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
1408025000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
105000
CY2022Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6219000
CY2022Q2 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1401911000
CY2022Q2 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6219000
CY2021Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
1100000
CY2022Q2 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y2M12D
CY2022Q2 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y10M24D
CY2022Q2 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.033
CY2022Q2 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.024
CY2021Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P8Y1M6D
CY2021Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y8M12D
CY2021Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.035
CY2021Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.013
CY2022Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
464541000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
4079000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
881000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
7448000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
476000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6012000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
23000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
4528000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
17000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
3673000
CY2022Q2 us-gaap Finance Lease Liability Payments Due Year Five
FinanceLeaseLiabilityPaymentsDueYearFive
2000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
15659000
CY2022Q2 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
41399000
CY2022Q2 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
1399000
CY2022Q2 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
4832000
CY2022Q2 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
17000
CY2022Q2 us-gaap Operating Lease Liability
OperatingLeaseLiability
36567000
CY2022Q2 us-gaap Finance Lease Liability
FinanceLeaseLiability
1382000
CY2021Q4 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
1850101000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2000
CY2021Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
957000
CY2021Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1849146000
CY2021Q4 us-gaap Debt Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
DebtSecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
957000
CY2022Q2 mnst Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
1408025000
CY2022Q2 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1401911000
CY2021Q4 mnst Investment Securities Amortized Cost Basis
InvestmentSecuritiesAmortizedCostBasis
1850101000
CY2021Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
1849146000
mnst Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
0
CY2021 mnst Fair Value Asset Transfers Between Level1 And Level2
FairValueAssetTransfersBetweenLevel1AndLevel2
0
CY2022Q2 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
479039000
CY2021Q4 us-gaap Inventory Raw Materials Net Of Reserves
InventoryRawMaterialsNetOfReserves
349865000
CY2022Q2 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
1556000
CY2022Q2 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
405353000
CY2021Q4 us-gaap Inventory Finished Goods Net Of Reserves
InventoryFinishedGoodsNetOfReserves
243492000
CY2022Q2 us-gaap Inventory Net
InventoryNet
885948000
CY2021Q4 us-gaap Inventory Net
InventoryNet
593357000
CY2021Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
66872000
CY2022Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
64771000
CY2021Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
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61227000
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
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CY2022Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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CY2021Q4 us-gaap Unrecognized Tax Benefits
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CY2022Q2 us-gaap Unrecognized Tax Benefits
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
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us-gaap Operating Income Loss
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us-gaap Operating Income Loss
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CY2022Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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CY2021Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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mnst Deferred Revenue Distribution Agreement
DeferredRevenueDistributionAgreement
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CY2022Q2 mnst Depreciation Depletion And Amortization Excluding Ru Assets
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CY2021Q2 mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
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mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
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mnst Depreciation Depletion And Amortization Excluding Ru Assets
DepreciationDepletionAndAmortizationExcludingRuAssets
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CY2022Q2 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2636055000
CY2021Q4 mnst Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
2404029000

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