Monster Beverage Corp Payments to Acquire Held-to-maturity Securities
Monster Beverage Corp (MNST) reported Payments to Acquire Held-to-maturity Securities of $152.05 million for the 12-month period ending 2016-12-31, per its 10-K filed 2019-02-28.
Discontinued › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquireHeldToMaturitySecurities · last filed 2019-02-28
- Monster Beverage Corp payments to acquire held-to-maturity securities for the quarter ending 2016-12-31 was -$226.20M, a 182.74% decline year-over-year.
- Monster Beverage Corp payments to acquire held-to-maturity securities for the quarter ending 2016-09-30 was $225.59M, a 72.35% decline year-over-year.
- Monster Beverage Corp payments to acquire held-to-maturity securities for the quarter ending 2016-06-30 was $614.00K, a 99.93% decline year-over-year.
- Monster Beverage Corp payments to acquire held-to-maturity securities for the quarter ending 2016-03-31 was $152.05M, a 28.55% increase year-over-year.
- Monster Beverage Corp payments to acquire held-to-maturity securities for fiscal 2016 was $152.05M, a 92.52% decline from fiscal 2015.
- Monster Beverage Corp payments to acquire held-to-maturity securities for fiscal 2015 was $2.03B, a 79.87% increase from fiscal 2014.
- Monster Beverage Corp payments to acquire held-to-maturity securities for fiscal 2014 was $1.13B, a 102.83% increase from fiscal 2013.
- Monster Beverage Corp payments to acquire held-to-maturity securities for fiscal 2013 was $557.42M, a 6.65% decline from fiscal 2012.
| Period end | Payments to Acquire Held-to-maturity Securities 3 month | Payments to Acquire Held-to-maturity Securities 6 month | Payments to Acquire Held-to-maturity Securities 9 month | Payments to Acquire Held-to-maturity Securities 12 month |
|---|---|---|---|---|
| 2016-12-31 | -$226.20M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-28 | -$614.00K derived: sum of 2 quarters · filed 2019-02-28 | $0.00 derived: sum of 3 quarters · filed 2019-02-28 | $152.05M 10-K · filed 2019-02-28 |
| 2016-09-30 | $225.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-09 | $226.20M derived: sum of 2 quarters · filed 2017-11-09 | $378.25M 10-Q · filed 2017-11-09 | $651.66M derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-06-30 | $614.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-09 | $152.66M 10-Q · filed 2017-08-09 | $426.07M derived: sum of 3 quarters · filed 2018-03-01 | $1.24B derived: sum of 4 quarters · filed 2018-03-01 |
| 2016-03-31 | $152.05M 10-Q · filed 2017-05-08 | $425.46M derived: sum of 2 quarters · filed 2018-03-01 | $1.24B derived: sum of 3 quarters · filed 2018-03-01 | $2.07B derived: sum of 4 quarters · filed 2018-03-01 |
| 2015-12-31 | $273.41M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-01 | $1.09B derived: sum of 2 quarters · filed 2018-03-01 | $1.92B derived: sum of 3 quarters · filed 2018-03-01 | $2.03B 10-K · filed 2018-03-01 |
| 2015-09-30 | $815.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-07 | $1.64B derived: sum of 2 quarters · filed 2016-11-07 | $1.76B 10-Q · filed 2016-11-07 | $2.13B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-06-30 | $825.91M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $944.19M 10-Q · filed 2016-08-05 | $1.31B derived: sum of 3 quarters · filed 2017-03-01 | $1.65B derived: sum of 4 quarters · filed 2017-03-01 |
| 2015-03-31 | $118.28M 10-Q · filed 2016-05-02 | $487.35M derived: sum of 2 quarters · filed 2017-03-01 | $827.09M derived: sum of 3 quarters · filed 2017-03-01 | $1.06B derived: sum of 4 quarters · filed 2017-03-01 |
| 2014-12-31 | $369.06M derived: 10-K 12 month − 10-Q 9 month · filed 2017-03-01 | $708.80M derived: sum of 2 quarters · filed 2017-03-01 | $942.88M derived: sum of 3 quarters · filed 2017-03-01 | $1.13B 10-K · filed 2017-03-01 |
| 2014-09-30 | $339.74M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-06 | $573.82M derived: sum of 2 quarters · filed 2015-11-06 | $761.54M 10-Q · filed 2015-11-06 | $926.09M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-06-30 | $234.08M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-10 | $421.80M 10-Q · filed 2015-08-10 | $586.35M derived: sum of 3 quarters · filed 2016-02-29 | $824.69M derived: sum of 4 quarters · filed 2016-02-29 |
| 2014-03-31 | $187.72M 10-Q · filed 2015-05-11 | $352.27M derived: sum of 2 quarters · filed 2016-02-29 | $590.61M derived: sum of 3 quarters · filed 2016-02-29 | $675.67M derived: sum of 4 quarters · filed 2016-02-29 |
| 2013-12-31 | $164.55M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | $402.89M derived: sum of 2 quarters · filed 2016-02-29 | $487.95M derived: sum of 3 quarters · filed 2016-02-29 | $557.42M 10-K · filed 2016-02-29 |
| 2013-09-30 | $238.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-07 | $323.41M derived: sum of 2 quarters · filed 2014-11-07 | $392.87M 10-Q · filed 2014-11-07 | $432.86M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-06-30 | $85.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-08 | $154.53M 10-Q · filed 2014-08-08 | $194.51M derived: sum of 3 quarters · filed 2015-03-02 | $354.40M derived: sum of 4 quarters · filed 2015-03-02 |
| 2013-03-31 | $69.46M 10-Q · filed 2014-05-12 | $109.45M derived: sum of 2 quarters · filed 2015-03-02 | $269.34M derived: sum of 3 quarters · filed 2015-03-02 | $475.98M derived: sum of 4 quarters · filed 2015-03-02 |
| 2012-12-31 | $39.99M derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-02 | $199.88M derived: sum of 2 quarters · filed 2015-03-02 | $406.52M derived: sum of 3 quarters · filed 2015-03-02 | $597.15M 10-K · filed 2015-03-02 |
| 2012-09-30 | $159.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-12 | $366.53M derived: sum of 2 quarters · filed 2013-11-12 | $557.17M 10-Q · filed 2013-11-12 | $691.19M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-06-30 | $206.64M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-09 | $397.28M 10-Q · filed 2013-08-09 | $531.30M derived: sum of 3 quarters · filed 2014-03-03 | $752.17M derived: sum of 4 quarters · filed 2014-03-03 |
| 2012-03-31 | $190.63M 10-Q · filed 2013-05-10 | $324.66M derived: sum of 2 quarters · filed 2014-03-03 | $545.52M derived: sum of 3 quarters · filed 2014-03-03 | $692.88M derived: sum of 4 quarters · filed 2014-03-03 |
| 2011-12-31 | $134.02M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-03 | $354.89M derived: sum of 2 quarters · filed 2014-03-03 | $502.24M derived: sum of 3 quarters · filed 2014-03-03 | $583.14M 10-K · filed 2014-03-03 |
| 2011-09-30 | $220.87M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-09 | $368.22M derived: sum of 2 quarters · filed 2012-11-09 | $449.12M 10-Q · filed 2012-11-09 | $616.62M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-06-30 | $147.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-09 | $228.25M 10-Q · filed 2012-08-09 | $395.75M derived: sum of 3 quarters · filed 2013-03-01 | $395.75M derived: sum of 4 quarters · filed 2013-03-01 |
| 2011-03-31 | $80.89M 10-Q · filed 2012-05-10 | $248.40M derived: sum of 2 quarters · filed 2013-03-01 | $248.40M derived: sum of 3 quarters · filed 2013-03-01 | $293.38M derived: sum of 4 quarters · filed 2013-03-01 |
| 2010-12-31 | $167.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-01 | $167.50M derived: sum of 2 quarters · filed 2013-03-01 | $212.49M derived: sum of 3 quarters · filed 2013-03-01 | $257.47M 10-K · filed 2013-03-01 |
| 2010-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-09 | $44.98M derived: sum of 2 quarters · filed 2011-11-09 | $89.97M 10-Q · filed 2011-11-09 | $104.97M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-06-30 | $44.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-09 | $89.97M 10-Q · filed 2011-08-09 | $104.97M derived: sum of 3 quarters · filed 2012-02-29 | $134.96M derived: sum of 4 quarters · filed 2012-02-29 |
| 2010-03-31 | $44.99M 10-Q · filed 2011-05-10 | $59.99M derived: sum of 2 quarters · filed 2012-02-29 | $89.97M derived: sum of 3 quarters · filed 2012-02-29 | |
| 2009-12-31 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-29 | $44.99M derived: sum of 2 quarters · filed 2012-02-29 | $74.98M 10-K · filed 2012-02-29 | |
| 2009-09-30 | $29.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-09 | $59.98M 10-Q · filed 2010-11-09 | ||
| 2009-06-30 | $29.99M 10-Q · filed 2010-08-09 | |||
| 2008-12-31 | $24.94M 10-K · filed 2011-03-01 |
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