$MNST
Monster Beverage Corp

2023 Q4 Form 10-Q Financial Statement

#000110465923114789 Filed on November 06, 2023

View on sec.gov

Income Statement

Concept 2023 Q4 2023 Q3
Revenue $1.730B $1.856B
YoY Change 14.35% 14.27%
Cost Of Revenue $791.7M $872.3M
YoY Change 8.66% 10.33%
Gross Profit $938.4M $983.8M
YoY Change 19.64% 18.0%
Gross Profit Margin 54.24% 53.0%
Selling, General & Admin $113.6M $115.5M
YoY Change 22.3% 16.76%
% of Gross Profit 12.11% 11.74%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $18.53M $17.96M
YoY Change 21.93% 15.09%
% of Gross Profit 1.98% 1.83%
Operating Expenses $504.4M $473.2M
YoY Change 29.35% 13.81%
Operating Profit $434.0M $510.5M
YoY Change 10.04% 22.16%
Interest Expense $16.12M $71.36M
YoY Change -2053.58% 3220.47%
% of Operating Profit 3.71% 13.98%
Other Income/Expense, Net $71.36M
YoY Change 3220.47%
Pretax Income $450.1M $581.9M
YoY Change 14.37% 38.52%
Income Tax $83.10M $129.2M
% Of Pretax Income 18.46% 22.2%
Net Earnings $367.0M $452.7M
YoY Change 21.65% 40.42%
Net Earnings / Revenue 21.21% 24.39%
Basic Earnings Per Share
Diluted Earnings Per Share $0.35 $0.43
COMMON SHARES
Basic Shares Outstanding 1.040B 1.048B
Diluted Shares Outstanding 1.060B

Balance Sheet

Concept 2023 Q4 2023 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.253B $3.011B
YoY Change 21.87% 13.61%
Cash & Equivalents $2.298B $1.774B
Short-Term Investments $955.6M $1.237B
Other Short-Term Assets $170.3M $186.1M
YoY Change 18.62% 40.76%
Inventory $971.4M $883.6M
Prepaid Expenses
Receivables $1.194B $1.231B
Other Receivables $0.00 $0.00
Total Short-Term Assets $5.589B $5.312B
YoY Change 17.3% 13.09%
LONG-TERM ASSETS
Property, Plant & Equipment $890.8M $731.2M
YoY Change 72.34% 50.59%
Goodwill $1.418B $1.418B
YoY Change 0.0% 0.35%
Intangibles $1.427B $1.459B
YoY Change 16.94% 19.06%
Long-Term Investments $76.43M $52.64M
YoY Change 24.39% -27.27%
Other Assets $110.2M $164.9M
YoY Change -64.62% 42.23%
Total Long-Term Assets $4.098B $4.003B
YoY Change 16.14% 14.1%
TOTAL ASSETS
Total Short-Term Assets $5.589B $5.312B
Total Long-Term Assets $4.098B $4.003B
Total Assets $9.687B $9.314B
YoY Change 16.8% 13.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $564.4M $539.9M
YoY Change 27.04% 3.79%
Accrued Expenses $184.0M $207.7M
YoY Change -63.28% 4.55%
Deferred Revenue $41.91M $40.13M
YoY Change -3.23% -5.82%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $6.449M $7.232M
YoY Change 751.92% 688.66%
Total Short-Term Liabilities $1.162B $1.179B
YoY Change 15.94% 5.09%
LONG-TERM LIABILITIES
Long-Term Debt $19.00K $24.00K
YoY Change -53.66% -50.0%
Other Long-Term Liabilities $91.84M $53.25M
YoY Change -65.49% 29.77%
Total Long-Term Liabilities $91.84M $53.25M
YoY Change -65.49% 29.77%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.162B $1.179B
Total Long-Term Liabilities $91.84M $53.25M
Total Liabilities $1.254B $1.232B
YoY Change -1.15% 5.96%
SHAREHOLDERS EQUITY
Retained Earnings $5.940B $5.573B
YoY Change -34.01% -35.94%
Common Stock $4.975B $4.893B
YoY Change 4.15% 3.32%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $8.229B $7.873B
YoY Change
Total Liabilities & Shareholders Equity $9.687B $9.314B
YoY Change 16.8% 13.52%

Cashflow Statement

Concept 2023 Q4 2023 Q3
OPERATING ACTIVITIES
Net Income $367.0M $452.7M
YoY Change 21.65% 40.42%
Depreciation, Depletion And Amortization $18.53M $17.96M
YoY Change 21.93% 15.09%
Cash From Operating Activities $434.3M $520.2M
YoY Change 45.5% 13.46%
INVESTING ACTIVITIES
Capital Expenditures $111.2M $27.82M
YoY Change 111.54% -175.79%
Acquisitions
YoY Change
Other Investing Activities $277.8M -$174.0M
YoY Change -644.17% 1037.77%
Cash From Investing Activities $166.6M -$201.8M
YoY Change -260.8% 288.08%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -108.8M -396.0M
YoY Change -56.07% 108.06%
NET CHANGE
Cash From Operating Activities 434.3M 520.2M
Cash From Investing Activities 166.6M -201.8M
Cash From Financing Activities -108.8M -396.0M
Net Change In Cash 492.1M -77.59M
YoY Change -1032.56% -135.89%
FREE CASH FLOW
Cash From Operating Activities $434.3M $520.2M
Capital Expenditures $111.2M $27.82M
Free Cash Flow $323.1M $492.4M
YoY Change 31.38% -0.57%

Facts In Submission

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CY2022Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
250890000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
1225049000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
734660000
CY2022Q4 us-gaap Stockholders Equity
StockholdersEquity
7025041000
CY2023Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15743000
CY2023Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
36348000
CY2023Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3181000
CY2023Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
90378000
CY2023Q1 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
7981000
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
397444000
CY2023Q1 us-gaap Stockholders Equity
StockholdersEquity
7395360000
CY2023Q2 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
17176000
CY2023Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
23318000
CY2023Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-773000
CY2023Q2 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
447000
CY2023Q2 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-5775000
CY2023Q2 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax
-1266000
CY2023Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
413871000
CY2023Q2 us-gaap Stockholders Equity
StockholdersEquity
7841464000
CY2023Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
17605000
CY2023Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1272000
CY2023Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-402200000
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 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-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 Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-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
CY2022Q3 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
16436000
CY2022Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12136000
CY2022Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2675000
CY2022Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
272880000
CY2022Q3 us-gaap Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Before Tax
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
-68822000
CY2022Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
322387000
CY2022Q3 us-gaap Stockholders Equity
StockholdersEquity
6815760000
us-gaap Profit Loss
ProfitLoss
1264009000
us-gaap Profit Loss
ProfitLoss
889950000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
50364000
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
46040000
mnst Non Cash Lease Expense
NonCashLeaseExpense
6471000
mnst Non Cash Lease Expense
NonCashLeaseExpense
5180000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
686000
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
253000
us-gaap Business Combination Consideration Transferred Liabilities Incurred
BusinessCombinationConsiderationTransferredLiabilitiesIncurred
45382000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
2800000
us-gaap Impairment Of Intangible Assets Excluding Goodwill
ImpairmentOfIntangibleAssetsExcludingGoodwill
0
us-gaap Share Based Compensation
ShareBasedCompensation
52465000
us-gaap Share Based Compensation
ShareBasedCompensation
49167000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
0
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-29710000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
218804000
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
202447000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-69796000
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
297140000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
67368000
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
39204000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-8032000
us-gaap Increase Decrease In Prepaid Taxes
IncreaseDecreaseInPrepaidTaxes
-7867000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
109823000
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
52663000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
24697000
us-gaap Increase Decrease In Accrued Liabilities
IncreaseDecreaseInAccruedLiabilities
-2572000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
42425000
mnst Increase Decrease In Accrued Promotional Allowances Liabilities Current
IncreaseDecreaseInAccruedPromotionalAllowancesLiabilitiesCurrent
89236000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
3523000
us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
-6636000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4217000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-12823000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3636000
us-gaap Increase Decrease In Other Noncurrent Liabilities
IncreaseDecreaseInOtherNoncurrentLiabilities
-3492000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-19320000
mnst Increase Decrease In Customer Liability
IncreaseDecreaseInCustomerLiability
-16060000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1283426000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
589186000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1546038000
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
1823943000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1405233000
us-gaap Payments To Acquire Available For Sale Securities Debt
PaymentsToAcquireAvailableForSaleSecuritiesDebt
1393910000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
110224000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
136158000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1753000
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
603000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
9110000
mnst Payments To Proceeds From Intangibles Assets
PaymentsToProceedsFromIntangiblesAssets
3578000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19862000
us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
19171000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-360023000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57743000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-11273000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-719000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
65560000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
34759000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
488080000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
493315000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-433793000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-459275000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-22902000
us-gaap Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
-95582000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
466708000
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
-23414000
CY2022Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1307141000
CY2021Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1326462000
CY2023Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1773849000
CY2022Q3 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
1303048000
us-gaap Interest Paid Net
InterestPaidNet
254000
us-gaap Interest Paid Net
InterestPaidNet
359000
us-gaap Income Taxes Paid
IncomeTaxesPaid
348948000
us-gaap Income Taxes Paid
IncomeTaxesPaid
297526000
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
14400000
mnst Accounts Payable For Purchases Of Available For Sale Short Term Investments
AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments
8700000
mnst Accounts Payable For Purchases Of Available For Sale Short Term Investments
AccountsPayableForPurchasesOfAvailableForSaleShortTermInvestments
7900000
mnst Accounts Payable For Purchases Of Equipment
AccountsPayableForPurchasesOfEquipment
2000000.0
mnst Accounts Payable For Purchases Of Equipment
AccountsPayableForPurchasesOfEquipment
2600000
mnst Accounts Payable For Purchases Of Common Stock Held In Treasury
AccountsPayableForPurchasesOfCommonStockHeldInTreasury
2600000
mnst Accounts Payable For Purchases Of Common Stock Held In Treasury
AccountsPayableForPurchasesOfCommonStockHeldInTreasury
76100000
mnst Accrued Assets For Purchases Of Available For Sale Short Term Investments
AccruedAssetsForPurchasesOfAvailableForSaleShortTermInvestments
5900000
CY2023Q1 us-gaap Stockholders Equity Note Stock Split Conversion Ratio1
StockholdersEquityNoteStockSplitConversionRatio1
2
CY2023Q1 mnst Common Stock Effect On Dividend Rate Percentage
CommonStockEffectOnDividendRatePercentage
1
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
4
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
4
mnst Distribution Agreement Revenue Recognition Period
DistributionAgreementRevenueRecognitionPeriod
P20Y
CY2023Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1856028000
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1624286000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
5409919000
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
4798119000
CY2023Q3 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
249300000
CY2022Q4 us-gaap Contract With Customer Liability
ContractWithCustomerLiability
267100000
CY2022Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0
CY2023Q3 us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
10000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000.0
us-gaap Contract With Customer Liability Revenue Recognized
ContractWithCustomerLiabilityRevenueRecognized
30000000.0
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
CY2023Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2968000
CY2022Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
2306000
us-gaap Operating Lease Cost
OperatingLeaseCost
8051000
us-gaap Operating Lease Cost
OperatingLeaseCost
6238000
CY2023Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
2209000
CY2022Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
1001000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
4258000
us-gaap Short Term Lease Cost
ShortTermLeaseCost
2870000
CY2023Q3 us-gaap Variable Lease Cost
VariableLeaseCost
295000
CY2022Q3 us-gaap Variable Lease Cost
VariableLeaseCost
189000
us-gaap Variable Lease Cost
VariableLeaseCost
736000
us-gaap Variable Lease Cost
VariableLeaseCost
567000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
383000
CY2022Q3 us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
140000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
708000
us-gaap Finance Lease Right Of Use Asset Amortization
FinanceLeaseRightOfUseAssetAmortization
415000
CY2023Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
88000
CY2022Q3 us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
8000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
146000
us-gaap Finance Lease Interest Expense
FinanceLeaseInterestExpense
18000
CY2023Q3 mnst Finance Lease Cost
FinanceLeaseCost
471000
CY2022Q3 mnst Finance Lease Cost
FinanceLeaseCost
148000
mnst Finance Lease Cost
FinanceLeaseCost
854000
mnst Finance Lease Cost
FinanceLeaseCost
433000
CY2023Q3 us-gaap Lease Cost
LeaseCost
5943000
CY2022Q3 us-gaap Lease Cost
LeaseCost
3644000
us-gaap Lease Cost
LeaseCost
13899000
us-gaap Lease Cost
LeaseCost
10108000
us-gaap Operating Lease Payments
OperatingLeasePayments
7600000
us-gaap Operating Lease Payments
OperatingLeasePayments
5859000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
146000
us-gaap Finance Lease Interest Payment On Liability
FinanceLeaseInterestPaymentOnLiability
18000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
3660000
us-gaap Finance Lease Principal Payments
FinanceLeasePrincipalPayments
1678000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
10120000
us-gaap Right Of Use Asset Obtained In Exchange For Finance Lease Liability
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability
1654000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
15944000
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
20093000
CY2023Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
47160000
CY2022Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
38012000
CY2023Q3 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
9119000
CY2022Q4 us-gaap Operating Lease Liability Current
OperatingLeaseLiabilityCurrent
7747000
CY2023Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
38111000
CY2022Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
29586000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47230000
CY2022Q4 us-gaap Operating Lease Liability
OperatingLeaseLiability
37333000
CY2023Q3 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
9824000
CY2022Q4 us-gaap Finance Lease Right Of Use Asset
FinanceLeaseRightOfUseAsset
1598000
CY2023Q3 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
7232000
CY2022Q4 us-gaap Finance Lease Liability Current
FinanceLeaseLiabilityCurrent
757000
CY2023Q3 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
24000
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
41000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7256000
CY2022Q4 us-gaap Finance Lease Liability
FinanceLeaseLiability
798000
CY2023Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y6M
CY2022Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P6Y8M12D
CY2023Q3 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2022Q4 us-gaap Finance Lease Weighted Average Remaining Lease Term1
FinanceLeaseWeightedAverageRemainingLeaseTerm1
P0Y9M18D
CY2023Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.00040
CY2022Q4 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.00034
CY2023Q3 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.00062
CY2022Q4 us-gaap Finance Lease Weighted Average Discount Rate Percent
FinanceLeaseWeightedAverageDiscountRatePercent
0.00036
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
2512000
CY2023Q3 us-gaap Finance Lease Liability Payments Remainder Of Fiscal Year
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear
2619000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
10271000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Next Twelve Months
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths
4814000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8183000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Two
FinanceLeaseLiabilityPaymentsDueYearTwo
17000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
6978000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Three
FinanceLeaseLiabilityPaymentsDueYearThree
2000
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
6754000
CY2023Q3 us-gaap Finance Lease Liability Payments Due Year Four
FinanceLeaseLiabilityPaymentsDueYearFour
0
CY2023Q3 mnst Lessee Operating Lease Liability To Be Paid After Year Five And Thereafter
LesseeOperatingLeaseLiabilityToBePaidAfterYearFiveAndThereafter
19254000
CY2023Q3 mnst Finance Lease Liability Payments Due In Rolling After Year Five And Thereafter
FinanceLeaseLiabilityPaymentsDueInRollingAfterYearFiveAndThereafter
0
CY2023Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
53952000
CY2023Q3 us-gaap Finance Lease Liability Payments Due
FinanceLeaseLiabilityPaymentsDue
7452000
CY2023Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
6722000
CY2023Q3 us-gaap Finance Lease Liability Undiscounted Excess Amount
FinanceLeaseLiabilityUndiscountedExcessAmount
196000
CY2023Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
47230000
CY2023Q3 us-gaap Finance Lease Liability
FinanceLeaseLiability
7256000
CY2023Q3 us-gaap Debt Securities Available For Sale Amortized Cost After Allowance For Credit Loss
DebtSecuritiesAvailableForSaleAmortizedCostAfterAllowanceForCreditLoss
1291578000
CY2023Q3 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
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