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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 | | | | | | | | |
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 |
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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 |
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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 |
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