SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2023

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Net sales:
Monster Energy® Drinks1	$	1,686,887	$	1,537,690	$	3,248,555	$	2,942,536
Strategic Brands		99,690		79,142		186,048		171,735
Alcohol Brands2		61,076		32,447		107,366		47,654
Other		7,308		5,981		11,922		11,908
Corporate and unallocated		—		—		—		—
	$	1,854,961	$	1,655,260	$	3,553,891	$	3,173,833

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Operating Income:
Monster Energy® Drinks1	$	597,922	$	441,719	$	1,158,740	$	896,282
Strategic Brands		55,137		41,500		106,909		98,695
Alcohol Brands2		(6,577)		(4,657)		(13,460)		(9,611)
Other		1,651		1,034		1,358		2,161
Corporate and unallocated		(124,328)		(106,645)		(244,677)		(215,088)
	$	523,805	$	372,951	$	1,008,870	$	772,439

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Income before tax:
Monster Energy® Drinks1	$	598,656	$	442,407	$	1,160,330	$	897,540
Strategic Brands		55,149		41,509		106,938		98,763
Alcohol Brands2		(6,584)		(3,890)		(13,451)		(9,496)
Other		1,657		1,025		1,364		2,162
Corporate and unallocated		(109,914)		(114,881)		(218,658)		(230,610)
	$	538,964	$	366,170	$	1,036,523	$	758,359

(1) Includes $10.0 million and $10.1 million for the three-months ended June 30, 2023 and 2022, respectively, related to the recognition of deferred revenue. Includes $19.9 million and $20.1 million for the six-months ended June 30, 2023 and 2022, respectively, related to the recognition of deferred revenue.

(2) For the six-months ended June 30, 2022, effectively from February 17, 2022 to June 30, 2022.

	Three-Months Ended				Six-Months Ended
	June 30,				June 30,
	2023		2022		2023		2022
Depreciation and amortization:
Monster Energy® Drinks	$	8,817	$	8,102	$	17,806	$	16,262
Strategic Brands		196		242		417		475
Alcohol Brands		4,106		3,683		8,157		5,966
Other		51		1,113		1,174		2,224
Corporate and unallocated		2,406		2,682		4,830		5,505
	$	15,576	$	15,822	$	32,384	$	30,432

Schedule of goodwill and other intangible assets for the reportable segments

	June 30,		December 31,
	2023		2022
Goodwill and other intangible assets:
Monster Energy® Drinks	$	1,431,947	$	1,424,212
Strategic Brands		981,570		979,896
Alcohol Brands		228,524		233,140
Other		—		1,103
	$	2,642,041	$	2,638,351