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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2022

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of goodwill

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​

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​

​

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Monster

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​

​

​

​

​

​

​

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​

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Energy®

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Strategic

​

Alcohol

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​

​

​

​

​

​

Drinks

Brands

Brands

Other

Total

Balance at December 31, 2021

​

$

693,644

​

$

637,999

​

$

—

​

$

—

​

$

1,331,643

Acquisitions

​

—

​

—

​

80,285

​

—

​

80,285

Balance at March 31, 2022

​

$

693,644

​

$

637,999

​

$

80,285

​

$

—

​

$

1,411,928

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Monster

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Energy®

​

Strategic

​

Alcohol

​

​

​

​

​

​

​

Drinks

Brands

Brands

Other

Total

Balance at December 31, 2020

​

$

693,644

​

$

637,999

​

$

—

​

$

—

​

$

1,331,643

Acquisitions

​

—

​

—

​

—

​

—

​

—

Balance at March 31, 2021

​

$

693,644

​

$

637,999

​

$

—

​

$

—

​

$

1,331,643

​

Schedule of intangible assets

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​	​	​	​	​	​	​
​		March 31,			December 31,
​	​	2022		​	2021
Amortizing intangibles	​	$	121,372	​	$	66,872
Accumulated amortization	​		(62,761)	​		(61,227)
​	​		58,611	​		5,645
Non-amortizing intangibles	​		1,173,502	​		1,066,741
​	​	$	1,232,113	​	$	1,072,386

​

Schedule of future estimated amortization expense related to amortizing intangibles

​

​	​	​	​
2022 (excluding the three-months ended March 31, 2022)		$	6,029
2023	​	​	4,745
2024	​	​	3,647
2025	​	​	3,647
2026	​	​	3,646
2027 and thereafter	​	​	36,897
​	​	$	58,611

X

- Definition

Tabular disclosure of intangible assets excluding goodwill.

+ References

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- Definition

Tabular disclosure of goodwill by reportable segment and in total which includes a rollforward schedule.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 2
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13854-109267

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- Definition

Tabular disclosure of the amount of amortization expense expected to be recorded in succeeding fiscal years for finite-lived intangible assets.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 30
-Section 50
-Paragraph 2
-Subparagraph (a)
-URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275

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