SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 30, 2021

SEGMENT INFORMATION

Schedule of net revenues and other financial information by segment

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
Net sales:
Monster Energy® Drinks⁽¹⁾	$	1,329,793	$	1,163,419	$	3,867,162	$	3,183,559
Strategic Brands		74,449		74,325		229,193		198,429
Other		6,315		8,618		19,953		20,367
Corporate and unallocated		—		—		—		—
	$	1,410,557	$	1,246,362	$	4,116,308	$	3,402,355

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
Operating Income:
Monster Energy® Drinks⁽¹⁾	$	500,641	$	502,392	$	1,512,633	$	1,366,920
Strategic Brands		40,184		43,875		139,398		118,287
Other		1,146		2,368		5,266		4,780
Corporate and unallocated		(97,507)		(90,034)		(272,710)		(259,135)
	$	444,464	$	458,601	$	1,384,587	$	1,230,852

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
Income before tax:
Monster Energy® Drinks⁽¹⁾	$	500,929	$	502,500	$	1,513,421	$	1,367,096
Strategic Brands		40,198		43,876		139,419		118,287
Other		1,144		2,368		5,264		4,780
Corporate and unallocated		(100,097)		(94,711)		(275,696)		(264,802)
	$	442,174	$	454,033	$	1,382,408	$	1,225,361

(1) Includes $10.4 million and $10.5 million for the three- months ended September 30, 2021 and 2020, respectively, related to the recognition of deferred revenue. Includes $31.3 million and $31.6 million for the nine-months ended September 30, 2021 and 2020, respectively, related to the recognition of deferred revenue.

	Three-Months Ended				Nine-Months Ended
	September 30,				September 30,
	2021		2020		2021		2020
Depreciation and amortization:
Monster Energy® Drinks	$	8,477	$	8,713	$	26,315	$	27,687
Strategic Brands		283		227		832		3,932
Other		1,122		1,136		3,373		3,495
Corporate and unallocated		2,474		2,741		7,334		7,794
	$	12,356	$	12,817	$	37,854	$	42,908

Schedule of goodwill and other intangible assets for the reportable segments

	September 30,		December 31,
	2021		2020
Goodwill and other intangible assets:
Monster Energy® Drinks	$	1,414,190	$	1,406,646
Strategic Brands		976,944		974,132
Other		6,592		9,911
Corporate and unallocated		—		—
	$	2,397,726	$	2,390,689