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GOODWILL AND OTHER INTANGIBLE ASSETS (Tables)

3 Months Ended

Mar. 31, 2024

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

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Alcohol

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​

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​

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Drinks

Brands

Brands

Other

Total

Balance at December 31, 2023

​

$

693,644

​

$

637,999

​

$

86,298

​

$

—

​

$

1,417,941

Acquisitions

​

—

​

—

​

—

​

—

​

—

Balance at March 31, 2024

​

$

693,644

​

$

637,999

​

$

86,298

​

$

—

​

$

1,417,941

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

​

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

​

Schedule of intangible assets

​

​	​	​	​	​	​	​
​		March 31,			December 31,
​		2024			2023
Amortizing intangibles	​	$	144,378	​	$	144,582
Accumulated amortization	​		(75,982)	​		(74,699)
​	​		68,396	​		69,883
Non-amortizing intangibles	​		1,362,366	​		1,357,256
​	​	$	1,430,762	​	$	1,427,139

​

Schedule of future estimated amortization expense related to amortizing intangibles

​

​	​	​	​
2024 (from April 1, 2024 to December 31, 2024)		$	4,461
2025	​	​	5,947
2026	​	​	5,947
2027	​	​	5,946
2028	​	​	5,945
2029 and thereafter	​	​	40,150
​	​	$	68,396

​

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