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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2023

GOODWILL AND OTHER INTANGIBLE ASSETS

Schedule of goodwill

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​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Monster

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Energy®

​

Strategic

​

Alcohol

​

​

​

​

​

​

​

Drinks

Brands

Brands

Other

Total

Balance at December 31, 2022

​

$

693,644

​

$

637,999

​

$

86,298

​

$

—

​

$

1,417,941

Acquisitions

​

—

​

—

​

—

​

—

​

—

Balance at March 31, 2023

​

$

693,644

​

$

637,999

​

$

86,298

​

$

—

​

$

1,417,941

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Monster

​

​

​

​

​

​

​

​

​

​

​

​

​

​

Energy®

​

Strategic

​

Alcohol

​

​

​

​

​

​

​

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

​

Schedule of intangible assets

​

​	​	​	​	​	​	​
​		March 31,			December 31,
​		2023			2022
Amortizing intangibles	​	$	121,378	​	$	121,378
Accumulated amortization	​		(70,800)	​		(68,790)
​	​		50,578	​		52,588
Non-amortizing intangibles	​		1,172,020	​		1,167,822
​	​	$	1,222,598	​	$	1,220,410

​

Schedule of future estimated amortization expense related to amortizing intangibles

​

​	​	​	​
2023 (from April 1, 2023 to December 31, 2023)		$	2,736
2024	​	​	3,648
2025	​	​	3,647
2026	​	​	3,647
2027	​	​	3,646
2028 and thereafter	​	​	33,254
​	​	$	50,578

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