SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2022

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Net sales:
Monster Energy® Drinks1	$	1,537,690	$	1,367,094	$	2,942,536	$	2,537,374
Strategic Brands		79,142		86,935		171,735		154,744
Alcohol Brands2		32,447		—		47,654		—
Other		5,981		7,905		11,908		13,633
Corporate and unallocated		—		—		—		—
	$	1,655,260	$	1,461,934	$	3,173,833	$	2,705,751

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Operating Income:
Monster Energy® Drinks1	$	441,719	$	547,269	$	896,282	$	1,012,088
Strategic Brands		41,500		54,074		98,695		99,214
Alcohol Brands2		(4,657)		—		(9,611)		—
Other		1,034		2,230		2,161		4,024
Corporate and unallocated		(106,645)		(77,598)		(215,088)		(175,203)
	$	372,951	$	525,975	$	772,439	$	940,123

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Income before tax:
Monster Energy® Drinks1	$	442,407	$	547,619	$	897,540	$	1,012,587
Strategic Brands		41,509		54,080		98,763		99,221
Alcohol Brands2		(3,890)		—		(9,496)		—
Other		1,025		2,230		2,162		4,024
Corporate and unallocated		(114,881)		(77,082)		(230,610)		(175,598)
	$	366,170	$	526,847	$	758,359	$	940,234

(1) Includes $10.1 million and $10.4 million for the three-months ended June 30, 2022 and 2021, respectively, related to the recognition of deferred revenue. Includes $20.1 million and $20.9 million for the six-months ended June 30, 2022 and 2021, respectively, related to the recognition of deferred revenue.

(2) Effectively from February 17, 2022 to June 30, 2022.

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2022		2021		2022		2021
Depreciation and amortization:
Monster Energy® Drinks	$	8,102	$	8,816	$	16,262	$	17,838
Strategic Brands		242		285		475		549
Alcohol Brands		3,683		—		5,966		—
Other		1,113		1,126		2,224		2,252
Corporate and unallocated		2,682		2,447		5,505		4,860
	$	15,822	$	12,674	$	30,432	$	25,499

Schedule of goodwill and other intangible assets for the reportable segments

	June 30,		December 31,
	2022		2021
Goodwill and other intangible assets:
Monster Energy® Drinks	$	1,420,967	$	1,420,503
Strategic Brands		976,832		978,032
Alcohol Brands		234,956		—
Other		3,300		5,494
Corporate and unallocated		—		—
	$	2,636,055	$	2,404,029