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SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2017

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

		Three-Months Ended
		March 31,
		2017			2016
Net sales:
Monster Energy® Drinks(1)		$	668,571		$	621,734
Strategic Brands		68,036			58,452
Other		5,539			-
Corporate and unallocated		-			-
		$	742,146		$	680,186

		Three-Months Ended
		March 31,
		2017			2016
Operating Income:
Monster Energy® Drinks(1) (2)		$	279,431		$	267,044
Strategic Brands		42,106			39,075
Other		1,416			-
Corporate and unallocated		(58,691)			(51,406)
		$	264,262		$	254,713

		Three-Months Ended
		March 31,
		2017			2016
Income before tax:
Monster Energy® Drinks(1) (2)		$	279,335		$	267,094
Strategic Brands		42,094			39,060
Other		1,416			-
Corporate and unallocated		(57,925)			(50,833)
		$	264,920		$	255,321

(1) Includes $10.0 million and $8.2 million for the three-months ended March 31, 2017 and 2016, respectively, related to the recognition of deferred revenue.

(2) Includes $19.9 million and $3.4 million for the three-months ended March 31, 2017 and 2016, respectively, related to distributor termination costs.

		Three-Months Ended
		March 31,
		2017			2016
Depreciation and amortization:
Monster Energy® Drinks		$	6,541		$	5,779
Strategic Brands		1,796			1,770
Other		1,153			-
Corporate and unallocated		1,693			1,475
		$	11,183		$	9,024

		March 31, 2017			December 31, 2016
Goodwill and other intangible assets:
Monster Energy® Drinks		$	1,337,398		$	1,334,494
Strategic Brands		1,000,175			1,001,749
Other		26,956			28,035
Corporate and unallocated		-			-
		$	2,364,529		$	2,364,278

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- 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

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- References

No definition available.

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