Topgolf Callaway Brands Corp. (MODG)

NYSE: MODG · IEX Real-Time Price · USD

15.31

-0.23 (-1.48%)

At close: Jul 19, 2024, 4:00 PM

15.05

-0.26 (-1.70%)

Pre-market: Jul 22, 2024, 8:39 AM EDT

Topgolf Callaway Brands Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 1995
Cash & Equivalents	234.6	394.3	199.3	353.4	366.12	106.67	Upgrade
Cash & Cash Equivalents	234.6	394.3	199.3	353.4	366.12	106.67	Upgrade
Cash Growth	29.54%	97.84%	-43.60%	-3.47%	243.24%	66.72%	Upgrade
Receivables	423.9	200.5	167.3	105.3	138.48	140.46	Upgrade
Inventory	702.9	794.4	959.2	533.5	352.54	456.64	Upgrade
Other Current Assets	231.8	238.9	193.1	173.5	55.48	85.59	Upgrade
Total Current Assets	1,593	1,628	1,519	1,166	912.63	789.35	Upgrade
Property, Plant & Equipment	3,570	3,567	3,229	2,836	341.27	292.86	Upgrade
Long-Term Investments	0	0	0	0	111.44	90.13	Upgrade
Goodwill and Intangibles	3,494	3,494	3,487	3,489	541	697.17	Upgrade
Other Long-Term Assets	434.9	431.7	355.4	257.5	74.26	91.04	Upgrade
Total Long-Term Assets	7,499	7,493	7,072	6,582	1,068	1,171	Upgrade
Total Assets	9,092	9,121	8,590	7,748	1,981	1,961	Upgrade
Accounts Payable	410.5	480.5	580	491.2	276.21	276.3	Upgrade
Deferred Revenue	106.7	110.9	94.9	93.9	2.55	0	Upgrade
Current Debt	138.9	141.1	295.7	81.4	51.71	178.32	Upgrade
Other Current Liabilities	218.9	215.1	205.6	199.5	60.81	68.63	Upgrade
Total Current Liabilities	875	947.6	1,176	866	391.27	523.25	Upgrade
Long-Term Debt	2,950	2,952	2,614	2,411	828.56	580.96	Upgrade
Other Long-Term Liabilities	1,380	1,343	1,026	788.2	85.12	88.99	Upgrade
Total Long-Term Liabilities	4,330	4,295	3,640	3,199	913.68	669.95	Upgrade
Total Liabilities	5,205	5,242	4,816	4,065	1,305	1,193	Upgrade
Total Debt	3,089	3,093	2,910	2,492	880.27	759.27	Upgrade
Debt Growth	-1.96%	6.30%	16.75%	183.11%	15.94%	1420.70%	Upgrade
Retained Earnings	954	947.5	852.5	682.2	360.23	489.38	Upgrade
Comprehensive Income	-52.1	-47.5	-61.5	-27.3	-6.55	-22.42	Upgrade
Shareholders' Equity	3,887	3,878	3,774	3,683	675.64	767.35	Upgrade
Net Cash / Debt	-2,854.2	-2,698.4	-2,710.2	-2,138.7	-514.15	-652.6	Upgrade
Net Cash Per Share	-15.48	-13.42	-13.46	-12.09	-5.46	-6.78	Upgrade
Working Capital	718.2	680.5	342.7	299.7	521.36	266.1	Upgrade
Book Value Per Share	21.16	20.96	20.41	21.78	7.17	8.14	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).