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Topgolf Callaway Brands Corp. (MODG)

NYSE - NYSE Delayed price. Currency in USD
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15.65+0.28 (+1.82%)
At close: 04:00PM EDT
15.78 +0.13 (+0.83%)
Pre-market: 07:39AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
393,500
180,200
352,200
366,119
-
Total cash
393,500
180,200
352,200
366,119
-
Net receivables
200,500
167,300
105,300
138,482
-
Inventory
794,400
959,200
533,500
352,544
-
Other current assets
67,300
56,600
68,600
32,023
-
Total current assets
1,628,100
1,518,900
1,165,700
912,627
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,225,500
3,714,700
3,169,200
602,511
-
Accumulated depreciation
-658,900
-486,000
-333,200
-261,240
-
Net property, plant and equipment
3,566,600
3,228,700
2,836,000
341,271
-
Equity and other investments
-
-
39,250
111,442
90,134
Goodwill
1,988,700
1,983,700
1,960,100
56,658
-
Intangible assets
1,505,500
1,503,800
1,528,600
484,339
-
Other long-term assets
431,700
355,400
257,500
74,263
-
Total non-current assets
7,492,500
7,071,600
6,582,200
1,067,973
-
Total assets
9,120,600
8,590,400
7,747,800
1,980,600
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
54,700
219,300
9,100
22,130
-
Accounts payable
130,700
159,100
138,700
66,282
-
Taxes payable
-
-
-
5,908
12,104
Accrued liabilities
349,800
420,900
352,500
240,864
-
Deferred revenues
110,900
94,900
93,900
2,546
-
Other current liabilities
42,700
35,000
47,700
29,871
-
Total current liabilities
947,600
1,176,200
866,000
391,272
-
Non-current liabilities
Long-term debt
2,498,200
1,834,300
1,485,900
650,564
-
Deferred tax liabilities
36,700
117,500
163,600
58,628
-
Other long-term liabilities
326,500
250,600
164,000
26,496
-
Total non-current liabilities
4,294,800
3,639,900
3,198,900
913,684
-
Total liabilities
5,242,400
4,816,100
4,064,900
1,304,956
-
Stockholders' equity
Common stock
1,900
1,900
1,900
956
-
Retained earnings
947,500
852,500
682,200
360,228
-
Accumulated other comprehensive income
-47,500
-61,500
-27,300
-6,546
-
Total stockholders' equity
3,878,200
3,774,300
3,682,900
675,644
-
Total liabilities and stockholders' equity
9,120,600
8,590,400
7,747,800
1,980,600
-