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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net income $ 539,738 $ 407,991
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,874 21,757
Gain on disposal of property and equipment (171) (212)
Gain on sale of Monster Non-Energy   (161,470)
Stock-based compensation 33,735 23,689
Deferred income taxes (1,652) (115,098)
Effect on cash of changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (100,233) (132,614)
Distributor receivables (21,034) 393
Inventories 18,355 (9,076)
Prepaid expenses and other current assets (8,805) (6,863)
Prepaid income taxes (136,899) (83,276)
Accounts payable 21,795 75,142
Accrued liabilities 8,303 29,296
Accrued promotional allowances 23,411 15,196
Accrued distributor terminations (5,466) 7,706
Accrued compensation (346) 2,414
Income taxes payable 3,340 312,750
Deferred revenue 16,757 (35,991)
Net cash provided by operating activities 420,702 351,734
CASH FLOWS FROM INVESTING ACTIVITIES:    
Maturities of held-to-maturity investments 892,453 998,762
Sales of available-for-sale investments 2,993 4,001
Sales of trading investments   2,625
Proceeds from transfer of distribution rights to TCCC   179,658
Purchases of held-to-maturity investments (378,254) (1,760,178)
Purchases of available-for-sale investments (24,405)  
Purchases of property and equipment (67,527) (25,627)
Proceeds from the sale of Monster Non-Energy   198,008
Proceeds from sale of property and equipment 705 484
Purchases of AFF Assets, net (688,485)  
Increase in intangibles (4,255) (5,352)
Decrease (Increase) in other assets 56 (1,039)
Net cash used in investing activities (266,719) (408,658)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Principal payments on debt (1,731) (807)
Issuance of common stock 10,615 1,691,051
Purchases of common stock held in treasury (2,002,441) (758,974)
Net cash (used in) provided by financing activities (1,993,557) 931,270
Effect of exchange rate changes on cash and cash equivalents 5,683 (3,952)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS (1,833,891) 870,394
CASH AND CASH EQUIVALENTS, beginning of period 2,175,417 370,323
CASH AND CASH EQUIVALENTS, end of period 341,526 1,240,717
Cash paid during the period for:    
Interest 53 21
Income taxes $ 429,371 $ 141,184