XML 50 R38.htm IDEA: XBRL DOCUMENT
v3.5.0.2

SEGMENT INFORMATION (Tables) | 6 Months Ended
--- | ---
Jun. 30, 2016
SEGMENT INFORMATION |
Schedule of net revenues and other financial information by segment |
|  | Three-Months Ended |  | Six-Months Ended |
|  | June 30, |  | June 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Net sales: |  |  |  |  |  |  |  |  |
Monster Energy® Drinks(1) |  | $ | 743,453 |  | $ | 651,228 |  | $ | 1,365,381 |  | $ | 1,246,710 |
Strategic Brands |  | 77,400 |  | 12,978 |  | 135,852 |  | 12,978 |
Other |  | 6,635 |  | 29,516 |  | 6,441 |  | 60,824 |
Corporate and unallocated |  | - |  | - |  | - |  | - |
|  | $ | 827,488 |  | $ | 693,722 |  | $ | 1,507,674 |  | $ | 1,320,512 |
|  | Three-Months Ended |  | Six-Months Ended |
|  | June 30, |  | June 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Operating Income: |  |  |  |  |  |  |  |  |
Monster Energy® Drinks(1) (2) |  | $ | 298,942 |  | $ | 251,551 |  | $ | 566,329 |  | $ | 307,172 |
Strategic Brands |  | 48,019 |  | 9,084 |  | 87,095 |  | 9,084 |
Other(3) |  | 686 |  | 163,661 |  | 342 |  | 165,660 |
Corporate and unallocated |  | (59,124) |  | (58,157) |  | (110,529) |  | (108,149) |
|  | $ | 288,523 |  | $ | 366,139 |  | $ | 543,237 |  | $ | 373,767 |
|  | Three-Months Ended |  | Six-Months Ended |
|  | June 30, |  | June 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Income before tax: |  |  |  |  |  |  |  |  |
Monster Energy® Drinks(1) (2) |  | $ | 298,974 |  | $ | 251,740 |  | $ | 566,412 |  | $ | 307,435 |
Strategic Brands |  | 48,008 |  | 9,084 |  | 87,068 |  | 9,084 |
Other(3) |  | 686 |  | 163,661 |  | 342 |  | 165,660 |
Corporate and unallocated |  | (59,367) |  | (59,361) |  | (110,199) |  | (108,194) |
|  | $ | 288,301 |  | $ | 365,124 |  | $ | 543,623 |  | $ | 373,985 |
| (1) |  | Includes $12.1 million and $3.2 million for the three-months ended June 30, 2016 and 2015, respectively, related to the recognition of deferred revenue. Includes $20.2 million and $46.5 million for the six-months ended June 30, 2016 and 2015, respectively, related to the recognition of deferred revenue.
| (2) |  | Includes $25.3 million and $12.2 million for the three-months ended June 30, 2016 and 2015, respectively, related to distributor termination costs. Includes $28.7 million and $218.2 million for the six-months ended June 30, 2016 and 2015, respectively, related to distributor termination costs.
| (3) |  | Includes $161.5 million gain on the sale of Monster Non-Energy for the three- and six-months ended June 30, 2015.
|  | Three-Months Ended |  | Six-Months Ended |
|  | June 30, |  | June 30, |
|  | 2016 |  | 2015 |  | 2016 |  | 2015 |
Depreciation and amortization |  |  |  |  |  |  |  |  |
Monster Energy® Drinks |  | $ | 5,795 |  | $ | 5,093 |  | $ | 11,573 |  | $ | 10,148 |
Strategic Brands |  | 1,778 |  | 345 |  | 3,548 |  | 345 |
Other |  | 1,135 |  | 92 |  | 1,136 |  | 231 |
Corporate and unallocated |  | 1,598 |  | 1,250 |  | 3,072 |  | 2,525 |
|  | $ | 10,306 |  | $ | 6,780 |  | $ | 19,329 |  | $ | 13,249 |
|  | June 30, 2016 |  | December 31, 2015 |
Goodwill and other intangible assets: |  |  |  |  |
Monster Energy® Drinks |  | $ | 1,330,493 |  | $ | 699,346 |
Strategic Brands |  | 1,004,995 |  | 1,008,355 |
Other |  | 30,306 |  | - |
Corporate and unallocated |  | - |  | - |
|  | $ | 2,365,794 |  | $ | 1,707,701 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8906-108599 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8813-108599 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 21 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8721-108599 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=51669610&loc=d3e8736-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration