Overview Financials News + Filings IR Vault Key Docs Charts Ownership Insiders
|
|
Topgolf Callaway Brands Corp. (ELY)
|
|
| Balance Sheet |
|
|
|
| Standardized | As Reported |
Annual | Quarterly |
|
| In millions, except per share items | Jun-30-23 | Mar-31-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 |
| | 10-Q | 8-K | 8-K | 10-Q | 10-Q | 10-K | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 191.8 | 180.6 | 180.2 | 178.3 | 245.0 | 352.2 | 508.2 | 415.2 |
| Accounts receivable, net | 397.2 | 454.8 | 167.3 | 376.0 | 413.1 | 105.3 | 255.2 | 325.3 |
| Inventories | 839.8 | 929.8 | 959.2 | 604.0 | 552.4 | 533.5 | 385.3 | 335.3 |
| Other current assets | 229.1 | 189.6 | 212.2 | 183.4 | 193.0 | 174.7 | 190.7 | 178.2 |
| Total current assets | 1,657.9 | 1,754.8 | 1,518.9 | 1,341.7 | 1,403.5 | 1,165.8 | 1,339.4 | 1,254.1 |
| Property, plant, and equipment, net | 2,003.1 | 1,914.2 | 1,809.6 | 1,600.1 | 1,534.5 | 1,451.4 | 1,330.3 | 1,264.9 |
| Intangibles | 1,500.4 | | | 1,507.2 | 1,518.1 | 1,528.6 | 1,537.0 | 3,578.5 |
| Goodwill | 1,984.2 | | | 1,982.7 | 1,974.4 | 1,960.1 | 2,025.2 | |
| Other fixed assets | 391.2 | 374.3 | 355.4 | 298.6 | 289.6 | 218.2 | 90.0 | 117.1 |
| Total assets | 8,964.4 | 8,941.4 | 8,590.4 | 8,156.2 | 8,079.4 | 7,747.8 | 7,397.4 | 7,271.8 |
| |
| Accounts payable | 129.5 | | | 173.3 | 167.5 | 138.7 | 126.6 | |
| Accrued expenses | 104.8 | 103.9 | 135.2 | 112.4 | 107.9 | 135.1 | 121.0 | 95.4 |
| Short-term debt | 96.5 | 0.0 | 0.0 | 98.9 | 219.3 | 9.1 | 30.1 | 0.0 |
| Short-term debt | 96.5 | | | 98.9 | 219.3 | 9.1 | 30.1 | |
| Deferred revenues | 98.5 | 102.8 | 94.9 | 91.8 | 99.3 | 93.9 | 84.4 | 83.6 |
| Other current liabilities | 503.3 | 867.9 | 946.1 | 559.9 | 562.5 | 489.3 | 478.0 | 608.6 |
| Total current liabilities | 932.6 | 1,074.6 | 1,176.2 | 1,036.3 | 1,156.5 | 866.0 | 840.2 | 787.6 |
| Long-term debt | 1,525.4 | 1,529.5 | 1,176.3 | 1,067.4 | 1,070.5 | 1,025.3 | 1,049.0 | 1,064.4 |
| Other liabilities | 356.4 | 387.8 | 368.1 | 307.7 | 332.2 | 327.6 | 292.8 | 242.3 |
| Total liabilities | 2,814.4 | 2,991.9 | 2,720.6 | 2,411.4 | 2,559.2 | 2,218.9 | 2,182.0 | 2,094.4 |
| |
| Shareholders' equity [+] | 6,150.0 | 5,949.5 | 5,869.8 | 5,744.8 | 5,520.2 | 5,528.9 | 5,215.4 | 5,177.5 |
| Paid-in capital | 3,012.2 | | | 2,995.7 | 2,984.3 | 3,051.6 | 3,037.6 | |
| Retained earnings | 994.9 | | | 886.7 | 781.3 | 682.2 | 708.4 | |
| Treasury stock | -29.6 | | | -34.1 | -35.7 | -25.4 | -0.5 | |
| Tangible shareholders' equity | 2,665.4 | 5,949.5 | 5,869.8 | 2,254.9 | 2,027.7 | 2,040.2 | 1,653.2 | 1,598.9 |
|