Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445,000 | $393,500 | $180,200 | $352,200 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $282,600 | $336,400 | $246,700 | $156,000 |
| Inventory | $757,300 | $794,400 | $959,200 | $533,500 |
| Other Curr. Assets | $115,800 | $103,800 | $132,800 | $124,000 |
| Total Curr. Assets | $1,600,700 | $1,628,100 | $1,518,900 | $1,165,700 |
| Property Plant & Equip (Net) | $3,558,200 | $3,566,600 | $3,228,700 | $2,836,000 |
| Goodwill | $620,200 | $1,988,700 | $1,983,700 | $1,960,100 |
| Intangibles | $1,372,600 | $1,476,300 | $1,503,800 | $1,528,600 |
| Long-Term Investments | $0 | $0 | $0 | $39,250 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $484,400 | $431,700 | $355,400 | $218,250 |
| Total NC Assets | $6,035,400 | $7,463,300 | $7,071,600 | $6,582,200 |
| Other Assets | $0 | $29,200 | -$100 | -$100 |
| Total Assets | $7,636,100 | $9,120,600 | $8,590,400 | $7,747,800 |
| Liabilities | – | – | – | – |
| Payables | $96,400 | $130,700 | $159,100 | $138,700 |
| Short-Term Debt | $114,700 | $141,100 | $295,700 | $81,400 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $96,000 | $110,900 | $94,900 | $93,900 |
| Other Curr. Liab. | $518,800 | $564,900 | $626,500 | $552,000 |
| Total Curr. Liab. | $825,900 | $947,600 | $1,176,200 | $866,000 |
| LT Debt | $4,029,800 | $3,931,600 | $3,271,800 | $2,871,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24,900 | $36,700 | $117,500 | $163,600 |
| Other NC Liab. | $347,800 | $326,500 | $250,600 | $164,000 |
| Total NC Liab. | $4,402,500 | $4,294,800 | $3,639,900 | $3,198,900 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,466,400 | $1,519,800 | $1,513,900 | $1,457,700 |
| Total Liabilities | $5,228,400 | $5,242,400 | $4,816,100 | $4,064,900 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,900 | $1,900 | $1,900 | $1,900 |
| Retained Earnings | -$500,200 | $947,500 | $852,500 | $682,200 |
| AOCI | -$76,000 | -$47,500 | -$61,500 | -$27,300 |
| Other Equity | $2,982,000 | $2,976,300 | $2,981,400 | $3,026,100 |
| Total Equity | $2,407,700 | $3,878,200 | $3,774,300 | $3,682,900 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,636,100 | $9,120,600 | $8,590,400 | $7,747,800 |
| Net Debt | $3,699,500 | $3,679,200 | $3,387,300 | $2,600,500 |