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SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2019

Schedule of net revenues and other financial information by segment


	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Net sales:
Monster Energy® Drinks⁽¹⁾	$	1,019,110	$	929,439	$	1,889,495	$	1,709,943
Strategic Brands		79,144		79,811		149,430		145,570
Other		5,791		6,623		11,112		11,280
Corporate and unallocated		-		-		-		-
	$	1,104,045	$	1,015,873	$	2,050,037	$	1,866,793


	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Operating Income:
Monster Energy®Drinks^{(1) (2)}	$	410,804	$	373,103	$	753,803	$	674,805
Strategic Brands		50,075		50,791		95,656		93,393
Other		1,119		1,826		2,021		2,797
Corporate and unallocated		(83,008)		(68,099)		(161,028)		(133,460)
	$	378,990	$	357,621	$	690,452	$	637,535


	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Income before tax:
Monster Energy®Drinks^{(1) (2)}	$	410,897	$	373,342	$	753,913	$	675,305
Strategic Brands		50,075		50,833		95,651		93,416
Other		1,124		1,826		2,026		2,797
Corporate and unallocated		(80,133)		(67,904)		(155,424)		(131,702)
	$	381,963	$	358,097	$	696,166	$	639,816

(1)

Includes $10.6 million and $11.0 million for the three-months ended June 30, 2019 and 2018, respectively, related to the recognition of deferred revenue. Includes $24.8 million and $22.2 million for the six-months ended June 30, 2019 and 2018, respectively, related to the recognition of deferred revenue.

(2)

Includes $0.3 million and $5.5 million for the three-months ended June 30, 2019 and 2018, respectively, related to distributor termination costs. Includes $11.0 million and $12.5 million for the six-months ended June 30, 2019 and 2018, respectively, related to distributor termination costs.


	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2019		2018		2019		2018
Depreciation and amortization:
Monster Energy®Drinks	$	10,332	$	8,960	$	20,129	$	17,770
Strategic Brands		1,972		1,946		3,935		3,872
Other		1,157		1,167		2,313		2,326
Corporate and unallocated		2,168		2,121		4,122		4,217
	$	15,629	$	14,194	$	30,499	$	28,185

Schedule of goodwill and other intangible assets for the reportable segments


	June 30,		December 31,
	2019		2018
Goodwill and other intangible assets:
Monster Energy®Drinks	$	1,373,608	$	1,368,620
Strategic Brands		987,159		989,944
Other		16,686		18,957
Corporate and unallocated		-		-
	$	2,377,453	$	2,377,521