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SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2018

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

		Three-Months Ended						Nine-Months Ended
		September 30,						September 30,
		2018			2017			2018			2017
Net sales:
Monster Energy® Drinks(1)		$	935,146		$	827,690		$	2,645,089		$	2,311,521
Strategic Brands		74,441			76,586			220,011			230,255
Other		6,573			5,200			17,853			16,914
Corporate and unallocated		-			-			-			-
		$	1,016,160		$	909,476		$	2,882,953		$	2,558,690

		Three-Months Ended						Nine-Months Ended
		September 30,						September 30,
		2018			2017			2018			2017
Operating Income:
Monster Energy® Drinks(1) (2)		$	359,090		$	333,210		$	1,033,895		$	968,864
Strategic Brands		41,661			42,663			135,054			137,945
Other		1,742			1,451			4,539			4,585
Corporate and unallocated		(62,920)			(59,952)			(196,380)			(179,719)
		$	339,573		$	317,372		$	977,108		$	931,675

		Three-Months Ended						Nine-Months Ended
		September 30,						September 30,
		2018			2017			2018			2017
Income before tax:
Monster Energy® Drinks(1) (2)		$	359,216		$	333,065		$	1,034,521		$	968,716
Strategic Brands		41,659			42,663			135,075			137,931
Other		1,742			1,451			4,539			4,585
Corporate and unallocated		(60,056)			(55,811)			(191,758)			(177,454)
		$	342,561		$	321,368		$	982,377		$	933,778

(1) Includes $11.1 million and $11.4 million for the three-months ended September 30, 2018 and 2017, respectively, related to the recognition of deferred revenue. Includes $33.3 million and $31.6 million for the nine-months ended September 30, 2018 and 2017, respectively, related to the recognition of deferred revenue.

(2) Includes $14.1 million and $15.9 million for the three-months ended September 30, 2018 and 2017, respectively, related to distributor termination costs. Includes $26.6 million and $35.9 million for the nine-months ended September 30, 2018 and 2017, respectively, related to distributor termination costs.

		Three-Months Ended						Nine-Months Ended
		September 30,						September 30,
		2018			2017			2018			2017
Depreciation and amortization:
Monster Energy® Drinks		$	9,157		$	7,546		$	26,926		$	20,959
Strategic Brands		1,947			1,836			5,819			5,474
Other		1,167			1,152			3,493			3,458
Corporate and unallocated		2,014			1,795			6,231			5,213
		$	14,285		$	12,329		$	42,469		$	35,104

Schedule of goodwill and other intangible assets for the reportable segments

		September 30,			December 31,
		2018			2017
Goodwill and other intangible assets:
Monster Energy® Drinks		$	1,362,448		$	1,346,648
Strategic Brands		991,352			995,582
Other		20,091			23,498
Corporate and unallocated		-			-
		$	2,373,891		$	2,365,728

X

- Definition

Tabular disclosure of goodwill and intangible assets, which may be broken down by segment or major class.

+ References

Reference 1: 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

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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=68060357&loc=d3e8906-108599

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-Publisher FASB
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-Section 50
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-Topic 280
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-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

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