Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS
(http://www.monsterbevcorp.com/role/StatementConsolidatedBalanceSheets)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0000865752 (http://www.sec.gov/CIK)
CONSOLIDATED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED BALANCE SHEETS
 
 
ASSETS
 
 
CURRENT ASSETS:
 
 
Cash and cash equivalents
377,582,000  
2,175,417,000  
Short-term investments
220,554,000  
744,610,000  
Accounts receivable, net
448,051,000  
352,955,000  
TCCC Transaction receivable
125,000,000  
125,000,000  
Inventories
161,971,000  
156,121,000  
Prepaid expenses and other current assets
32,562,000  
26,967,000  
Prepaid income taxes
66,550,000  
18,462,000  
Total current assets
1,432,270,000  
 
3,599,532,000  
 
INVESTMENTS
2,394,000  
15,348,000  
PROPERTY AND EQUIPMENT, net
173,343,000  
97,354,000  
DEFERRED INCOME TAXES
159,556,000  
140,468,000  
GOODWILL
1,331,643,000  
1,279,715,000  
OTHER INTANGIBLE ASSETS, net
1,032,635,000  
427,986,000  
OTHER ASSETS
21,630,000  
10,874,000  
Total Assets
4,153,471,000  
 
5,571,277,000  
 
LIABILITIES AND STOCKHOLDERS' EQUITY
 
 
CURRENT LIABILITIES:
 
 
Accounts payable
193,270,000  
144,763,000  
Accrued liabilities
79,526,000  
81,786,000  
Accrued promotional allowances
110,237,000  
115,530,000  
Accrued distributor terminations
8,184,000  
11,018,000  
Deferred revenue
41,672,000  
32,271,000  
Accrued compensation
30,043,000  
22,159,000  
Income taxes payable
7,657,000  
2,750,000  
Total current liabilities
470,589,000  
 
410,277,000  
 
DEFERRED REVENUE
353,173,000  
351,590,000  
COMMITMENTS AND CONTINGENCIES (Note 11)
xsi:nil  
xsi:nil  
STOCKHOLDERS' EQUITY:
 
 
Common stock - $0.005 par value; 1,25,000 shares authorized; 623,201 shares issued and 566,566 outstanding as of December 31, 2016; 621,057 shares issued and 608,700 outstanding as of December 31, 2015
3,116,000  
3,105,000  
Additional paid-in capital
4,051,245,000  
3,989,787,000  
Retained earnings
2,107,548,000  
1,394,863,000  
Accumulated other comprehensive loss
(23,249,000) 
(21,878,000) 
Common stock in treasury, at cost; 56,635 shares and 12,357 shares as of December 31, 2016 and December 31, 2015, respectively
(2,808,951,000) 
(556,467,000) 
Total stockholders' equity
3,329,709,000  
 
4,809,410,000  
 
Total Liabilities and Stockholders' Equity
4,153,471,000  
 
5,571,277,000