Topgolf Callaway Brands Corp. (MODG)
NYSE: MODG · Real-Time Price · USD
8.60
+0.45 (5.52%)
Nov 21, 2024, 4:00 PM EST - Market closed
Topgolf Callaway Brands Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 441.9 | 393.5 | 180.2 | 352.2 | 366.12 | 106.67 | Upgrade
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| Trading Asset Securities | 1.8 | 5.2 | 4.4 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 443.7 | 398.7 | 184.6 | 352.2 | 366.12 | 106.67 | Upgrade
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| Cash Growth | 34.33% | 115.98% | -47.59% | -3.80% | 243.24% | 66.72% | Upgrade
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| Accounts Receivable | 322.3 | 227.4 | 184.8 | 118.1 | 138.48 | 140.46 | Upgrade
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| Other Receivables | 67.6 | 83.5 | 57.3 | 50.7 | 3.14 | 9.92 | Upgrade
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| Receivables | 389.9 | 310.9 | 242.1 | 168.8 | 141.62 | 150.37 | Upgrade
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| Inventory | 666.4 | 794.4 | 959.2 | 533.5 | 352.54 | 456.64 | Upgrade
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| Prepaid Expenses | 65.6 | 55.8 | 57.1 | 54.2 | 20.32 | - | Upgrade
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| Restricted Cash | 0.7 | 0.8 | 19.1 | 1.2 | - | - | Upgrade
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| Other Current Assets | 57.6 | 67.5 | 56.8 | 55.8 | 32.02 | 75.67 | Upgrade
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| Total Current Assets | 1,624 | 1,628 | 1,519 | 1,166 | 912.63 | 789.35 | Upgrade
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| Property, Plant & Equipment | 3,835 | 3,824 | 3,444 | 2,965 | 342.27 | 294.12 | Upgrade
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| Long-Term Investments | 41.7 | 41.7 | 42.1 | 39.3 | 111.44 | 90.13 | Upgrade
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| Goodwill | 1,999 | 1,989 | 1,984 | 1,960 | 56.66 | 203.74 | Upgrade
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| Other Intangible Assets | 1,501 | 1,524 | 1,509 | 1,529 | 484.34 | 493.42 | Upgrade
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| Long-Term Accounts Receivable | 71.2 | 65.1 | 57.5 | 44.1 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | - | 73.95 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | - | 1.37 | Upgrade
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| Other Long-Term Assets | 86.7 | 48.8 | 34.9 | 44.6 | 73.26 | 14.46 | Upgrade
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| Total Assets | 9,158 | 9,121 | 8,590 | 7,748 | 1,981 | 1,961 | Upgrade
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| Accounts Payable | 123.1 | 130.7 | 159.1 | 138.7 | 66.28 | 67.84 | Upgrade
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| Accrued Expenses | 445.8 | 456.9 | 546.6 | 474.4 | 219.55 | 239.96 | Upgrade
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| Short-Term Debt | 41 | 54.7 | 219.3 | 9.1 | 22.13 | 144.58 | Upgrade
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| Current Portion of Long-Term Debt | 15.6 | 17.1 | 13.8 | 23.2 | 19.51 | 9.21 | Upgrade
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| Current Portion of Leases | 91.4 | 87.9 | 80.5 | 75 | 29.83 | 27.01 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | - | 12.1 | Upgrade
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| Current Unearned Revenue | 96.1 | 110.9 | 94.9 | 93.9 | 2.55 | - | Upgrade
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| Other Current Liabilities | 29.5 | 89.4 | 62 | 51.7 | 31.42 | 22.55 | Upgrade
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| Total Current Liabilities | 842.5 | 947.6 | 1,176 | 866 | 391.27 | 523.25 | Upgrade
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| Long-Term Debt | 1,465 | 1,521 | 1,176 | 1,030 | 663.71 | 450.29 | Upgrade
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| Long-Term Leases | 2,839 | 2,701 | 2,321 | 1,979 | 178.44 | 138.25 | Upgrade
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| Long-Term Unearned Revenue | - | 3.7 | 3.2 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 32.3 | 36.7 | 117.5 | 163.6 | 58.63 | 73.48 | Upgrade
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| Other Long-Term Liabilities | 43.9 | 32.3 | 21.5 | 26.9 | 12.91 | 7.92 | Upgrade
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| Total Liabilities | 5,223 | 5,242 | 4,816 | 4,065 | 1,305 | 1,193 | Upgrade
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| Common Stock | 1.9 | 1.9 | 1.9 | 1.9 | 0.96 | 0.96 | Upgrade
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| Additional Paid-In Capital | 3,025 | 3,033 | 3,013 | 3,052 | 346.95 | 323.6 | Upgrade
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| Retained Earnings | 1,013 | 947.5 | 852.5 | 682.2 | 360.23 | 489.38 | Upgrade
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| Treasury Stock | -51.8 | -56.4 | -31.3 | -25.5 | -25.94 | -24.16 | Upgrade
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| Comprehensive Income & Other | -51.7 | -47.5 | -61.5 | -27.3 | -6.55 | -22.42 | Upgrade
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| Total Common Equity | 3,936 | 3,878 | 3,774 | 3,683 | 675.64 | 767.35 | Upgrade
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| Shareholders' Equity | 3,936 | 3,878 | 3,774 | 3,683 | 675.64 | 767.35 | Upgrade
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| Total Liabilities & Equity | 9,158 | 9,121 | 8,590 | 7,748 | 1,981 | 1,961 | Upgrade
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| Total Debt | 4,452 | 4,382 | 3,811 | 3,116 | 913.62 | 769.34 | Upgrade
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| Net Cash (Debt) | -4,008 | -3,983 | -3,627 | -2,764 | -547.5 | -662.67 | Upgrade
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| Net Cash Per Share | -21.80 | -19.81 | -18.02 | -15.62 | -5.81 | -6.88 | Upgrade
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| Filing Date Shares Outstanding | 183.82 | 183.6 | 185.3 | 185.19 | 94.24 | 94.22 | Upgrade
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| Total Common Shares Outstanding | 183.8 | 183.7 | 184.9 | 185.21 | 94.2 | 94.2 | Upgrade
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| Working Capital | 781.4 | 680.5 | 342.7 | 299.7 | 521.36 | 266.1 | Upgrade
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| Book Value Per Share | 21.41 | 21.11 | 20.41 | 19.88 | 7.17 | 8.15 | Upgrade
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| Tangible Book Value | 435.8 | 365.3 | 281.7 | 194.2 | 134.65 | 70.19 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 1.99 | 1.52 | 1.05 | 1.43 | 0.75 | Upgrade
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| Land | 198.8 | 185.2 | 160.4 | 134.2 | 7.31 | 7.23 | Upgrade
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| Buildings | 1,783 | 1,604 | 1,197 | 858.6 | 100.65 | 80.86 | Upgrade
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| Machinery | 743.9 | 679.8 | 557 | 423.5 | 244.39 | 270.22 | Upgrade
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| Construction In Progress | 179.6 | 210.3 | 271.6 | 286.7 | 13.3 | 37.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.