SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2022

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Net sales:
Monster Energy® Drinks1	$	1,502,219	$	1,329,793	$	4,444,755	$	3,867,162
Strategic Brands		88,802		74,449		260,536		229,193
Alcohol Brands2		26,818		—		74,472		—
Other		6,447		6,315		18,356		19,953
Corporate and unallocated		—		—		—		—
	$	1,624,286	$	1,410,557	$	4,798,119	$	4,116,308

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Operating Income:
Monster Energy® Drinks1	$	492,534	$	500,641	$	1,388,815	$	1,512,633
Strategic Brands		47,282		40,184		145,977		139,398
Alcohol Brands2		(10,262)		—		(19,873)		—
Other		977		1,146		3,138		5,266
Corporate and unallocated		(112,601)		(97,507)		(327,688)		(272,710)
	$	417,930	$	444,464	$	1,190,369	$	1,384,587

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Income before tax:
Monster Energy® Drinks1	$	493,486	$	500,929	$	1,391,026	$	1,513,421
Strategic Brands		47,319		40,198		146,082		139,419
Alcohol Brands2		(10,124)		—		(19,620)		—
Other		977		1,144		3,139		5,264
Corporate and unallocated		(111,579)		(100,097)		(342,190)		(275,696)
	$	420,079	$	442,174	$	1,178,437	$	1,382,408

(1) Includes $10.0 million and $10.4 million for the three-months ended September 30, 2022 and 2021, respectively, related to the recognition of deferred revenue. Includes $30.0 million and $31.3 million for the nine-months ended September 30, 2022 and 2021, respectively, related to the recognition of deferred revenue.

(2) Nine-Months ended September 30, 2022 - effectively from February 17, 2022 to September 30, 2022.

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2022		2021		2022		2021
Depreciation and amortization:
Monster Energy® Drinks	$	7,773	$	8,477	$	24,035	$	26,315
Strategic Brands		234		283		709		832
Alcohol Brands		3,713		—		9,679		—
Other		1,121		1,122		3,345		3,373
Corporate and unallocated		2,768		2,474		8,272		7,334
	$	15,609	$	12,356	$	46,040	$	37,854

Schedule of goodwill and other intangible assets for the reportable segments

	September 30,		December 31,
	2022		2021
Goodwill and other intangible assets:
Monster Energy® Drinks	$	1,424,667	$	1,420,503
Strategic Brands		977,851		978,032
Alcohol Brands		234,049		—
Other		2,200		5,494
Corporate and unallocated		—		—
	$	2,638,767	$	2,404,029