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Acushnet Holdings Corp. (GOLF)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| 10-Q | | 10-Q | 10-Q | 10-K | 10-Q | 10-Q | 10-Q |
Assets |
Cash and equivalents | 0.0 | | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Accounts receivable, net | 394.9 | | 386.3 | 377.3 | 174.4 | 300.3 | 377.9 | 387.5 |
Inventories | 562.3 | | 467.4 | 448.8 | 413.3 | 325.5 | 300.3 | 330.2 |
Other current assets | 194.3 | | 216.6 | 228.9 | 381.4 | 422.1 | 355.3 | 205.4 |
Total current assets | 1,151.6 | | 1,070.2 | 1,054.9 | 969.2 | 1,048.0 | 1,033.6 | 923.1 |
Intangibles | 544.3 | | 461.0 | 463.3 | 465.3 | 467.4 | 469.4 | 471.4 |
Goodwill | 224.3 | | 204.5 | 208.8 | 210.4 | 211.9 | 213.5 | 213.6 |
Other fixed assets | 119.7 | | 77.4 | 73.6 | 68.3 | 71.6 | 74.1 | 73.6 |
Total assets | 2,330.9 | | 2,096.1 | 2,085.8 | 2,005.8 | 2,075.2 | 2,066.7 | 1,968.9 |
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Accounts payable | 131.3 | | 190.1 | 187.6 | 163.6 | 138.5 | 126.6 | 125.9 |
Accrued expenses | 136.5 | | 122.9 | 104.1 | 131.0 | 126.8 | 119.3 | 108.5 |
Short-term and curr portion of long-term debt [+] | 38.8 | | 106.5 | 114.8 | 17.6 | 18.1 | 39.0 | 42.2 |
Short-term debt | 37.2 | | 89.0 | 97.3 | 0.1 | 0.6 | 21.5 | 24.7 |
Current portion of long-term debt | 1.6 | | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
Other current liabilities | 149.5 | | 128.7 | 129.4 | 170.8 | 159.3 | 137.8 | 122.3 |
Total current liabilities | 456.0 | | 548.2 | 535.9 | 483.0 | 442.7 | 422.8 | 398.8 |
Long-term debt | 642.7 | | 288.9 | 293.3 | 297.4 | 301.0 | 305.3 | 309.5 |
Other liabilities | 169.3 | | 148.9 | 144.7 | 141.9 | 155.4 | 177.0 | 174.5 |
Total liabilities | 1,268.0 | | 986.0 | 973.9 | 922.3 | 899.2 | 905.1 | 882.8 |
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Shareholders' equity [+] | 1,062.9 | | 1,110.1 | 1,111.9 | 1,083.6 | 1,176.1 | 1,161.6 | 1,086.1 |
Paid-in capital | 965.4 | | 949.2 | 943.2 | 948.4 | 941.8 | 934.9 | 926.8 |
Retained earnings | 613.6 | | 444.6 | 392.5 | 325.0 | 365.2 | 338.6 | 272.0 |
Treasury stock | | | | -160.9 | | -66.5 | -54.2 | -49.8 |
Tangible shareholders' equity | 294.3 | | 444.6 | 439.9 | 407.8 | 496.7 | 478.6 | 401.1 |
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