Acushnet Holdings Corp. (GOLF) [Rocket]

In millions, except per share items	Jun-30-23	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
Current assets
Cash, cash equivalents and restricted cash
Accounts receivable, net	394.9	386.3	377.3	174.4	300.3	377.9	387.5
Inventories ($10,063 and $17,866 attributable to the VIE)	562.3	467.4	448.8	413.3	325.5	300.3	330.2
Prepaid and other assets	131.8	107.5	114.5	99.8	101.6	102.1	92.3
Total current assets	1,151.6	1,070.2	1,054.9	969.2	1,048.0	1,033.6	923.1
Property, plant and equipment, net ($9,613 and $10,089 attributable to the VIE)	267.3
Goodwill ($32,312 and $32,312 attributable to the VIE)	224.3	204.5	208.8	210.4	211.9	213.5	213.6
Intangible assets, net	544.3	461.0	463.3	465.3	467.4	469.4	471.4
Deferred income taxes	23.8	53.2	55.2	60.8	58.6	56.6	66.7
Other assets ($2,030 and $2,083 attributable to the VIE)	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

Liabilities, Redeemable Noncontrolling Interests and Shareholders' Equity
Current liabilities
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
Accounts payable ($4,128 and $11,914 attributable to the VIE)	131.3	190.1	187.6	163.6	138.5	126.6	125.9
Accrued taxes	62.2	53.6	72.8	57.3	62.9	59.2	54.6
Accrued compensation and benefits ($1,282 and $1,651 attributable to the VIE)	87.3	75.1	56.6	113.5	96.4	78.7	67.7
Accrued expenses and other liabilities	136.5	122.9	104.1	131.0	126.8	119.3	108.5
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
Deferred income taxes	5.6	4.9	5.0	5.0	4.3	3.8	3.8
Accrued pension and other postretirement benefits	74.8	94.5	93.8	93.7	102.6	122.7	121.8
Other noncurrent liabilities ($61 and $2,145 attributable to the VIE)	88.9	49.5	45.9	43.2	48.5	50.6	48.9
Total liabilities	1,268.0	986.0	973.9	922.3	899.2	905.1	882.8

Commitments and contingencies (Note 15)
Redeemable noncontrolling interests
Shareholders' equity
Common stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Additional paid-in capital	965.4	949.2	943.2	948.4	941.8	934.9	926.8
Accumulated other comprehensive loss, net of tax	-114.3	-122.7	-104.5	-99.6	-102.4	-96.2	-98.2
Retained earnings	613.6	444.6	392.5	325.0	365.2	338.6	272.0
Treasury stock, at cost; 10,175,003 and 8,892,425 shares	-447.5
Total equity attributable to Acushnet Holdings Corp.	1,017.2	1,071.2	1,070.4	1,042.8	1,138.2	1,123.2	1,050.9
Noncontrolling interests	38.0	34.7	38.3	37.4	36.5	36.9	35.1
Total shareholders' equity	1,055.2	1,105.8	1,108.7	1,080.3	1,174.7	1,160.1	1,086.0
Total liabilities, redeemable noncontrolling interests and shareholders' equity	2,330.9	2,096.1	2,085.8	2,005.8	2,075.2	2,066.7	1,968.9