Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · IEX Real-Time Price · USD
16.17
+0.35 (2.21%)
Apr 23, 2024, 4:00 PM EDT - Market closed
Topgolf Callaway Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 394.3 | 199.3 | 353.4 | 366.12 | 106.67 | 63.98 | 85.67 | 125.98 | 49.8 | 37.64 | Upgrade
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| Cash & Cash Equivalents | 394.3 | 199.3 | 353.4 | 366.12 | 106.67 | 63.98 | 85.67 | 125.98 | 49.8 | 37.64 | Upgrade
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| Cash Growth | 97.84% | -43.60% | -3.47% | 243.24% | 66.72% | -25.32% | -31.99% | 152.96% | 32.33% | 2.29% | Upgrade
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| Receivables | 200.5 | 167.3 | 105.3 | 138.48 | 140.46 | 71.37 | 94.73 | 127.86 | 115.61 | 109.85 | Upgrade
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| Inventory | 794.4 | 959.2 | 533.5 | 352.54 | 456.64 | 338.06 | 262.49 | 189.4 | 208.88 | 207.23 | Upgrade
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| Other Current Assets | 238.9 | 193.1 | 173.5 | 55.48 | 85.59 | 51.49 | 23.1 | 17.19 | 17.2 | 29.32 | Upgrade
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| Total Current Assets | 1,628 | 1,519 | 1,166 | 912.63 | 789.35 | 524.91 | 465.98 | 460.43 | 391.49 | 384.03 | Upgrade
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| Property, Plant & Equipment | 3,567 | 3,229 | 2,836 | 341.27 | 292.86 | 88.47 | 70.23 | 54.48 | 55.81 | 58.09 | Upgrade
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| Long-Term Investments | 0 | 0 | 0 | 111.44 | 90.13 | 72.24 | 70.5 | 49 | 53.32 | 50.68 | Upgrade
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| Goodwill and Intangibles | 3,494 | 3,487 | 3,489 | 541 | 697.17 | 280.51 | 282.19 | 114.32 | 115.28 | 116.65 | Upgrade
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| Other Long-Term Assets | 431.7 | 355.4 | 257.5 | 74.26 | 91.04 | 86.82 | 102.26 | 123.06 | 15.33 | 15.35 | Upgrade
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| Total Long-Term Assets | 7,493 | 7,072 | 6,582 | 1,068 | 1,171 | 528.04 | 525.17 | 340.86 | 239.74 | 240.78 | Upgrade
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| Total Assets | 9,121 | 8,590 | 7,748 | 1,981 | 1,961 | 1,053 | 991.16 | 801.28 | 631.22 | 624.81 | Upgrade
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| Accounts Payable | 480.5 | 580 | 491.2 | 276.21 | 276.3 | 208.65 | 176.13 | 132.52 | 122.62 | 123.25 | Upgrade
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| Deferred Revenue | 110.9 | 94.9 | 93.9 | 2.55 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Current Debt | 141.1 | 295.7 | 81.4 | 51.71 | 178.32 | 42.71 | 90.12 | 11.97 | 14.97 | 15.24 | Upgrade
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| Other Current Liabilities | 215.1 | 205.6 | 199.5 | 60.81 | 68.63 | 51.87 | 48.13 | 42.37 | 41.05 | 45.64 | Upgrade
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| Total Current Liabilities | 947.6 | 1,176 | 866 | 391.27 | 523.25 | 303.24 | 314.37 | 186.85 | 178.64 | 184.13 | Upgrade
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| Long-Term Debt | 2,952 | 2,614 | 2,411 | 828.56 | 580.96 | 7.22 | 9.45 | 0 | 0 | 108.57 | Upgrade
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| Other Long-Term Liabilities | 1,343 | 1,026 | 788.2 | 85.12 | 88.99 | 8.18 | 7.96 | 5.83 | 39.64 | 40.58 | Upgrade
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| Total Long-Term Liabilities | 4,295 | 3,640 | 3,199 | 913.68 | 669.95 | 15.4 | 17.41 | 5.83 | 39.64 | 149.15 | Upgrade
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| Total Liabilities | 5,242 | 4,816 | 4,065 | 1,305 | 1,193 | 318.64 | 331.78 | 192.68 | 218.28 | 333.28 | Upgrade
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| Total Debt | 3,093 | 2,910 | 2,492 | 880.27 | 759.27 | 49.93 | 99.57 | 11.97 | 14.97 | 123.81 | Upgrade
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| Debt Growth | 6.30% | 16.75% | 183.11% | 15.94% | 1420.70% | -49.86% | 732.11% | -20.06% | -87.91% | -7.26% | Upgrade
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| Retained Earnings | 947.5 | 852.5 | 682.2 | 360.23 | 489.38 | 413.8 | 324.08 | 287.13 | 101.05 | 89.93 | Upgrade
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| Comprehensive Income | -47.5 | -61.5 | -27.3 | -6.55 | -22.42 | -13.7 | -6.17 | -18.47 | -11.81 | -0.8 | Upgrade
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| Shareholders' Equity | 3,878 | 3,774 | 3,683 | 675.64 | 767.35 | 724.57 | 649.63 | 598.91 | 412.95 | 291.53 | Upgrade
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| Net Cash / Debt | -2,698.4 | -2,710.2 | -2,138.7 | -514.15 | -652.6 | 14.05 | -13.9 | 114.01 | 34.83 | -86.17 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | 227.31% | - | - | Upgrade
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| Net Cash Per Share | -13.42 | -13.46 | -12.09 | -5.46 | -6.78 | 0.14 | -0.14 | 1.19 | 0.41 | -1.10 | Upgrade
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| Working Capital | 680.5 | 342.7 | 299.7 | 521.36 | 266.1 | 221.67 | 151.61 | 273.57 | 212.85 | 199.91 | Upgrade
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| Book Value Per Share | 20.96 | 20.41 | 21.78 | 7.17 | 8.14 | 7.66 | 6.89 | 6.37 | 4.97 | 3.76 | Upgrade
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