XML 46 R35.htm IDEA: XBRL DOCUMENT v3.7.0.1
SEGMENT INFORMATION (Tables)
 6 Months Ended
Jun. 30, 2017
SEGMENT INFORMATION  
Schedule of net revenues and other financial information by segment

 

 

Three-Months Ended

 

Six-Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

Net sales:

 

 

 

 

 

 

 

 

 

Monster Energy® Drinks(1)

 

 $
815,261

 

 $
743,453

 

 $
1,483,831

 

 $
1,365,381

 

Strategic Brands

 
85,633

 
77,400

 
153,669

 
135,852

 

Other

 
6,174

 
6,635

 
11,714

 
6,441

 

Corporate and unallocated

 

-

 

-

 

-

 

-

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
907,068

 

 $
827,488

 

 $
1,649,214

 

 $
1,507,674

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Six-Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

Operating Income:

 

 

 

 

 

 

 

 

 

Monster Energy® Drinks(1) (2)

 

 $
356,223

 

 $
298,942

 

 $
635,654

 

 $
566,329

 

Strategic Brands

 
53,175

 
48,019

 
95,281

 
87,095

 

Other

 
1,718

 
686

 
3,134

 
342

 

Corporate and unallocated

 
(61,075)

 
(59,124)

 
(119,766)

 
(110,529)

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
350,041

 

 $
288,523

 

 $
614,303

 

 $
543,237

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Three-Months Ended

 

Six-Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

Income before tax:

 

 

 

 

 

 

 

 

 

Monster Energy® Drinks(1) (2)

 

 $
356,316

 

 $
298,974

 

 $
635,651

 

 $
566,412

 

Strategic Brands

 
53,174

 
48,008

 
95,268

 
87,068

 

Other

 
1,718

 
686

 
3,134

 
342

 

Corporate and unallocated

 
(63,718)

 
(59,367)

 
(121,643)

 
(110,199)

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
347,490

 

 $
288,301

 

 $
612,410

 

 $
543,623

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

(1)

Includes $10.2 million and $12.1 million for the three-months ended June 30, 2017 and 2016, respectively, related to the recognition of deferred revenue. Includes $20.1 million and $20.2 million for the six-months ended June 30, 2017 and 2016, respectively, related to the recognition of deferred revenue.

 

(2)

Includes $0.2 million and $25.3 million for the three-months ended June 30, 2017 and 2016, respectively, related to distributor termination costs. Includes $20.1 million and $28.7 million for the six-months ended June 30, 2017 and 2016, respectively, related to distributor termination costs.

 

 

 

Three-Months Ended

 

Six-Months Ended

 

 

 

June 30,

 

June 30,

 

 

 

2017

 

2016

 

2017

 

2016

 

Depreciation and amortization:

 

 

 

 

 

 

 

 

 

Monster Energy® Drinks

 

 $
6,873

 

 $
5,795

 

 $
13,413

 

 $
11,573

 

Strategic Brands

 
1,842

 
1,778

 
3,638

 
3,548

 

Other

 
1,153

 
1,135

 
2,306

 
1,136

 

Corporate and unallocated

 
1,725

 
1,598

 
3,418

 
3,072

 

 

 

 

 

 

 

 

 

 

 

 

 

 $
11,593

 

 $
10,306

 

 $
22,775

 

 $
19,329

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

June 30,
2017

 

December 31,
2016

 

Goodwill and other intangible assets:

 

 

 

 

 

Monster Energy® Drinks

 

 $
1,340,125

 

 $
1,334,494

 

Strategic Brands

 
998,625

 
1,001,749

 

Other

 
25,767

 
28,035

 

Corporate and unallocated

 

-

 

-

 

 

 

 

 

 

 

 

 

 $
2,364,517

 

 $
2,364,278