Topgolf Callaway Brands C...
8.11
-0.03 (-0.37%)
At close: Jan 15, 2025, 12:58 PM

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90
Cash & Equivalents 393.50M 180.20M 352.22M 366.12M 106.67M 63.98M 85.67M 125.97M 49.80M 37.63M 36.79M 52.00M 43.02M 55.04M 78.31M 38.34M 49.88M 46.36M 49.48M 31.66M 47.34M 108.45M 84.26M 102.60M 112.60M 45.60M 26.20M 108.50M 59.20M 54.40M 49.00M 20.00M 5.20M 1.30M
Short-Term Investments 5.20M 4.40M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 6.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 80.90M 103.70M 39.25M 111.44M 90.13M 72.24M 70.50M 49.00M 53.31M 50.68M -2.30M -1.91M -1.39M -11.87M -10.46M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 93.40M 355.40M 257.42M 14.53M 17.09M 11.74M 10.87M 8.35M 8.37M 13.01M 52.81M 43.32M 39.50M 48.81M 45.49M 40.20M 40.42M 27.54M 16.46M 16.67M 18.20M 16.95M 18.07M 40.93M 44.00M 31.60M 25.30M 25.60M 11.30M 5.60M 2.20M 200.00K 200.00K n/a
Receivables 310.90M 242.10M 118.17M 138.48M 140.46M 71.37M 94.72M 127.86M 115.61M 109.85M 92.20M 92.88M 119.33M 154.88M 159.51M 135.62M 121.30M 127.23M 100.11M 133.85M 100.66M 63.87M 48.65M 58.84M 54.25M 73.50M 124.50M 74.50M 73.90M 30.10M 17.50M 11.30M 6.10M 2.10M
Inventory 794.40M 959.20M 533.46M 352.54M 456.64M 338.06M 262.49M 189.40M 208.88M 207.23M 263.49M 212.56M 233.07M 268.59M 219.18M 257.19M 253.00M 265.11M 241.58M 181.23M 185.39M 151.76M 167.76M 133.96M 97.90M 149.20M 97.10M 98.30M 51.60M 74.20M 29.00M 15.30M 11.20M 8.50M
Other Current Assets 123.90M 190.30M 160.74M 55.48M 85.59M 51.49M 23.10M 17.19M 17.20M 29.32M 29.11M 28.97M 23.26M 65.78M 55.99M 58.86M 72.13M 54.50M 47.42M 46.99M 50.07M 44.95M 47.59M 47.08M 45.75M 55.30M 34.00M 30.20M 25.00M 28.70M 16.00M 8.60M 2.90M 700.00K
Total Current Assets 1.63B 1.52B 1.17B 912.63M 789.35M 524.91M 465.98M 460.43M 391.49M 384.03M 421.60M 386.02M 419.33M 544.61M 512.99M 490.00M 496.58M 493.20M 438.59M 393.73M 383.46M 369.03M 354.69M 342.47M 310.50M 323.60M 281.80M 311.50M 209.70M 187.40M 111.50M 55.20M 25.40M 12.60M
Property-Plant & Equipment 3.82B 3.23B 2.84B 341.27M 292.86M 88.47M 70.23M 54.48M 55.81M 58.09M 71.34M 89.09M 117.15M 129.60M 143.44M 142.15M 128.04M 131.22M 127.74M 135.87M 164.76M 167.34M 133.25M 134.71M 142.20M 172.80M 142.50M 91.30M 69.00M 50.60M 30.70M 12.80M 2.80M 1.90M
Goodwill & Intangibles 3.49B 3.49B 3.49B 541.00M 697.17M 280.51M 282.19M 114.32M 115.28M 116.65M 118.11M 118.22M 151.14M 161.96M 174.02M 176.69M 173.04M 175.16M 175.19M 179.64M 169.85M 121.32M 121.31M 112.82M 120.10M 127.80M 112.10M n/a n/a n/a n/a 700.00K 400.00K 200.00K
Total Long-Term Assets 7.49B 7.07B 6.58B 1.07B 1.17B 528.04M 525.17M 340.86M 239.74M 240.78M 242.26M 250.64M 307.78M 340.37M 362.94M 389.68M 360.38M 352.75M 325.91M 342.00M 365.10M 310.82M 292.91M 288.46M 306.30M 332.20M 279.90M 116.90M 80.30M 56.20M 32.90M 13.70M 3.40M 2.10M
Total Assets 9.12B 8.59B 7.75B 1.98B 1.96B 1.05B 991.16M 801.28M 631.22M 624.81M 663.86M 636.66M 727.11M 884.98M 875.93M 879.68M 856.96M 845.95M 764.50M 735.74M 748.57M 679.85M 647.60M 630.93M 616.80M 655.80M 561.70M 428.40M 290.00M 243.60M 144.40M 68.90M 28.80M 14.70M
Account Payables 130.70M 159.10M 138.70M 66.28M 67.84M 42.47M 63.20M 54.57M 54.79M 46.15M 59.91M 45.38M 39.01M n/a 31.78M 42.02M 33.02M 40.95M 26.52M 16.66M 24.34M 61.72M 38.26M 44.17M 46.66M 35.90M 30.10M 15.00M 26.90M 17.70M 11.90M 6.90M 7.00M n/a
Deferred Revenue 17.10M 94.90M 93.87M 2.55M 3.03M 51.87M 48.13M -77.95M -67.83M -77.10M -97.21M n/a n/a n/a n/a n/a n/a n/a n/a n/a 38.17M 36.63M 60.16M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 141.10M 313.60M 107.30M 71.47M 180.79M 42.71M 90.35M 11.97M 14.97M 15.23M 25.66M n/a n/a n/a n/a 90.00M 36.51M 80.00M 21.00K 13.04M 240.00K 3.16M 2.37M n/a n/a 83.90M n/a n/a n/a n/a n/a n/a n/a 1.00M
Other Current Liabilities 658.70M 703.50M 620.02M 247.62M 259.47M 216.97M 159.52M 115.91M 107.06M 120.12M 135.20M 111.83M 122.11M 174.19M 118.18M 121.39M 154.02M 102.51M 113.66M 91.10M 105.58M 44.28M 61.24M 65.13M 58.64M 64.20M 42.30M 46.10M 35.90M 38.90M 15.90M 8.90M 2.10M 2.90M
Total Current Liabilities 947.60M 1.18B 866.02M 391.27M 523.25M 303.24M 314.37M 186.85M 178.64M 184.13M 226.20M 161.09M 167.78M 175.17M 151.45M 253.41M 223.55M 223.46M 140.21M 120.80M 130.16M 109.16M 101.87M 109.31M 105.30M 184.00M 72.40M 61.10M 62.80M 56.60M 27.80M 15.80M 9.10M 3.90M
Long-Term Debt 4.22B 3.50B 3.01B 829.01M 581.51M 7.22M 18.99M n/a n/a 108.78M 108.65M 107.13M n/a n/a n/a n/a n/a n/a n/a 26.00K 154.00K n/a 3.16M n/a n/a n/a n/a n/a 2.20M 600.00K n/a 3.40M 4.50M 2.10M
Other Long-Term Liabilities 38.60M 24.70M 190.45M 26.05M 14.95M 6.38M -3.41M 4.23M 4.55M 5.33M 9.13M 13.70M 15.09M 12.59M 13.35M 30.91M 41.95M 27.13M 28.25M 28.60M 28.87M 27.30M 28.22M 9.88M 11.60M 18.70M 7.90M 5.00M 100.00K n/a n/a -100.00K n/a n/a
Total Long-Term Liabilities 4.29B 3.64B 3.20B 913.68M 669.95M 15.40M 17.41M 5.83M 39.64M 149.15M 153.05M 155.13M 46.51M 13.97M 14.59M 45.90M 63.21M 43.39M 28.25M 28.62M 29.02M 27.30M 31.38M 9.88M 11.60M 18.70M 7.90M 5.00M 2.30M 600.00K 11.90M 3.30M 4.50M 2.10M
Total Liabilities 5.24B 4.82B 4.06B 1.30B 1.19B 318.64M 331.78M 192.68M 218.28M 333.28M 379.24M 316.21M 214.30M 189.13M 166.05M 299.31M 286.75M 266.84M 168.45M 149.42M 159.18M 136.46M 133.25M 119.19M 116.90M 202.70M 80.30M 66.10M 65.10M 57.20M 27.80M 19.10M 13.60M 6.00M
Total Debt 4.36B 2.91B 2.95B 894.87M 759.27M 40.30M 87.75M 11.97M 14.97M 15.23M 25.66M 107.13M n/a n/a n/a 90.00M 36.51M 80.00M 21.00K 13.06M 394.00K 3.16M 5.53M n/a n/a 83.90M n/a n/a 2.20M 600.00K n/a 3.40M 4.50M 3.10M
Common Stock 1.90M 1.90M 1.86M 956.00K 956.00K 956.00K 950.00K 942.00K 938.00K 784.00K 783.00K 723.00K 663.00K 663.00K 663.00K 663.00K 663.00K 851.00K 850.00K 848.00K 837.00K 836.00K 827.00K 790.00K 800.00K n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 947.50M 852.50M 682.16M 360.23M 489.38M 413.80M 324.08M 287.13M 101.05M 89.93M 77.04M 113.83M 247.94M 442.40M 474.38M 518.85M 470.47M 435.07M 431.00M 437.27M 466.44M 439.45M 388.61M 349.68M 288.10M 254.30M 298.20M 238.30M 131.70M 114.70M 58.60M 17.70M 3.50M -3.00M
Comprehensive Income -47.50M -61.50M -27.34M -6.55M -22.42M -13.70M -6.17M -18.47M -11.81M -796.00K 12.18M 14.77M 14.07M 13.56M 6.24M -6.38M 16.75M 7.57M -5.64M -1.48M 2.89M -138.07M -4.61M -106.02M -2.50M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 3.88B 3.77B 3.68B 675.64M 767.35M 724.57M 649.63M 598.91M 412.94M 291.53M 284.62M 320.45M 512.81M 695.85M 709.88M 578.15M 568.23M 577.12M 596.05M 586.32M 589.38M 543.39M 514.35M 511.74M 499.90M 453.10M 481.40M 362.30M 224.90M 186.40M 116.60M 49.80M 15.20M 8.70M
Total Investments 80.90M 103.70M 39.25M 111.44M 90.13M 72.24M 70.50M 49.00M 53.31M 50.68M -2.30M -1.91M -1.39M -11.87M -10.46M n/a n/a n/a n/a n/a n/a n/a 6.42M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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