TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Balance Sheet
NYSE:MODG - New York Stock Exchange, Inc. - US1311931042 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 441.90M | 393.50M | 180.20M | 352.20M | 366.10M | |||
| Receivables | 389.90M | 284.00M | 224.60M | 156.10M | 139.10M | |||
| Inventories | 666.40M | 794.40M | 959.20M | 533.50M | 352.50M | |||
| Other Current Assets | 125.70M | 156.20M | 154.90M | 124.00M | 54.90M | |||
| Total Current Assets | 1.62B | 1.63B | 1.52B | 1.17B | 912.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.83B | 3.82B | 3.44B | 2.97B | 342.30M | |||
| Investments And Advances | N/A | N/A | N/A | 39.30M | 111.40M | |||
| Goodwill | 2.00B | 1.99B | 1.98B | 1.96B | 56.70M | |||
| Intangibles | 1.50B | 1.51B | 1.50B | 1.53B | 484.30M | |||
| Other Non-Current Assets | 199.60M | 174.30M | 139.70M | 88.70M | 73.30M | |||
| Total Non-Current Assets | 7.53B | 7.49B | 7.07B | 6.58B | 1.07B | |||
| TOTAL ASSETS | 9.16B | 9.12B | 8.59B | 7.75B | 1.98B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 41.00M | 54.70M | 219.30M | 9.10M | 22.10M | |||
| Current Portion Of LT Debt. | 17.10M | 18.50M | 15.50M | 20.90M | 14.90M | |||
| Accrued Expenses | 538.00M | 547.90M | 630.80M | 551.90M | 282.10M | |||
| Accounts Payable | 123.10M | 611.20M | 159.10M | 138.70M | 66.30M | |||
| Other Current Liabilities | 123.30M | 195.80M | 151.50M | 145.50M | 5.90M | |||
| Total Current Liabilities | 842.50M | 947.60M | 1.18B | 866.00M | 391.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.75B | 1.81B | 1.40B | 1.16B | 651.00M | |||
| Deferred Taxes/Income | 337.20M | 36.70M | 117.50M | 163.60M | 58.60M | |||
| Other Non-Current Liabilities | 2.29B | 2.45B | 2.12B | 1.88B | 204.00M | |||
| Total Non-Current Liabilities | 4.38B | 4.29B | 3.64B | 3.20B | 913.70M | |||
| TOTAL LIABILITIES | 5.22B | 5.24B | 4.82B | 4.06B | 1.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 1.01B | 947.50M | 852.50M | 682.20M | 360.20M | |||
| Additional Paid In Capital | 3.02B | 3.03B | 3.01B | 3.05B | 346.90M | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.00M | |||
| Treasury Stock | -51.80M | -56.40M | -31.30M | -25.40M | -25.90M | |||
| Other Shareholders' Equity | -51.70M | -47.50M | -61.50M | -27.30M | -6.50M | |||
| Shares Outstanding | 183.80M | 183.70M | 184.90M | 185.20M | 94.20M | |||
| Tangible Book Value per Share | 2.37 | 2.09 | 1.55 | 1.05 | 1.43 | |||
| Total Shareholders' Equity | 3.94B | 3.88B | 3.77B | 3.68B | 675.60M | |||
| TOTAL LIABILITIES AND EQUITY | 9.16B | 9.12B | 8.59B | 7.75B | 1.98B | |||
| Statistics | ||||||||
| Debt/Equity | 0.46 | 0.48 | 0.43 | 0.32 | 1.00 | |||
| Current Ratio | 1.93 | 1.72 | 1.29 | 1.35 | 2.33 | |||
| Return On Assets (ROA) | -0.13% | 1.04% | 1.84% | 4.16% | -6.41% | |||
| Return On Equity (ROE) | -0.31% | 2.45% | 4.18% | 8.74% | -18.78% | |||
| Return On Invested Capital (ROIC) | 1.68% | 2.51% | 2.72% | 2.58% | 3.37% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 1.77% | 2.64% | 2.78% | 2.72% | 4.36% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.17% | 4.76% | 5.23% | 5.83% | 7.72% | |||
All data in USD , ROIC based on taxRate of 0.21