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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 407,991 $ 357,854
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 21,757 19,124
Gain on disposal of property and equipment (212) (379)
Gain on sale of Monster Non-Energy (161,470)  
Stock-based compensation 23,689 22,509
Loss on put option   771
Gain on investments, net   (732)
Deferred income taxes (115,098) (7,919)
Excess tax benefit from stock-based compensation (303,914) (11,541)
Effect on cash of changes in operating assets and liabilities, net of acquisition and divestiture:    
Accounts receivable (132,614) (45,759)
Distributor receivables 393 2,047
Inventories (9,076) 13,300
Prepaid expenses and other current assets (6,863) (4,564)
Prepaid income taxes (83,276) (8,723)
Accounts payable 75,142 30,032
Accrued liabilities 29,296 12,387
Accrued promotional allowances 15,196 32,421
Accrued distributor terminations 7,706 (2,338)
Accrued compensation 2,414 (467)
Income taxes payable 312,750 4,909
Deferred revenue (35,991) (5,883)
Net cash provided by operating activities 47,820 407,049
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of held-to-maturity investments 998,762 545,774
Sales of available-for-sale investments 4,001  
Sales of trading investments 2,625 12,075
Proceeds from transfer of distribution rights to TCCC 179,658  
Purchases of held-to-maturity investments (1,760,178) (761,538)
Purchases of property and equipment (25,627) (19,300)
Proceeds from the sale of Monster Non-Energy 198,008  
Proceeds from sale of property and equipment 484 745
Increase in intangibles (5,352) (1,765)
(Increase) decrease in other assets (1,039) 1,027
Net cash used in investing activities (408,658) (222,982)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (807) (1,316)
Excess tax benefit from stock based compensation 303,914 11,541
Issuance of common stock 1,691,051 15,050
Purchases of common stock held in treasury (758,974) (8,126)
Net cash provided by financing activities 1,235,184 17,149
Effect of exchange rate changes on cash and cash equivalents (3,952) (4,242)
NET INCREASE IN CASH AND CASH EQUIVALENTS 870,394 196,974
CASH AND CASH EQUIVALENTS, beginning of period 370,323 211,349
CASH AND CASH EQUIVALENTS, end of period 1,240,717 408,323
Cash paid during the period for:    
Interest 21 27
Income taxes $ 141,184 $ 210,090