SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2020

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Net sales:
Monster Energy® Drinks⁽¹⁾	$	1,163,419	$	1,061,383	$	3,183,559	$	2,950,877
Strategic Brands		74,325		66,333		198,429		215,763
Other		8,618		5,861		20,367		16,973
Corporate and unallocated		—		—		—		—
	$	1,246,362	$	1,133,577	$	3,402,355	$	3,183,613

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Operating Income:
Monster Energy® Drinks⁽¹⁾ ⁽²⁾	$	502,392	$	433,848	$	1,366,920	$	1,187,652
Strategic Brands		43,875		35,107		118,287		130,762
Other		2,368		1,005		4,780		3,026
Corporate and unallocated		(90,034)		(74,517)		(259,135)		(235,546)
	$	458,601	$	395,443	$	1,230,852	$	1,085,894

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Income before tax:
Monster Energy® Drinks⁽¹⁾ ⁽²⁾	$	502,500	$	434,003	$	1,367,096	$	1,187,916
Strategic Brands		43,876		35,106		118,287		130,758
Other		2,368		1,005		4,780		3,031
Corporate and unallocated		(94,711)		(71,550)		(264,802)		(226,976)
	$	454,033	$	398,564	$	1,225,361	$	1,094,729

(1) Includes $10.5 million and $10.7 million for the three-months ended September 30, 2020 and 2019, respectively, related to the recognition of deferred revenue. Includes $31.6 million and $35.6 million for the nine-months ended September 30, 2020 and 2019, respectively, related to the recognition of deferred revenue.

(2) The three-months ended September 30, 2020 and 2019 includes no distributor termination costs. Includes $0.2 million and $11.0 million for the nine-months ended September 30, 2020 and 2019, respectively, related to distributor termination costs.

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2020		2019		2020		2019
Depreciation and amortization:
Monster Energy® Drinks	$	8,713	$	9,319	$	27,687	$	29,449
Strategic Brands		227		1,990		3,932		5,925
Other		1,136		1,162		3,495		3,475
Corporate and unallocated		2,741		2,050		7,794		6,172
	$	12,817	$	14,521	$	42,908	$	45,021

Schedule of goodwill and other intangible assets for the reportable segments

	September 30,		December 31,
	2020		2019
Goodwill and other intangible assets:
Monster Energy® Drinks	$	1,404,754	$	1,384,940
Strategic Brands		975,392		984,393
Other		11,034		14,415
Corporate and unallocated		—		—
	$	2,391,180	$	2,383,748