Topgolf Callaway Brands Corp.
MODG · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $445 | $394 | $180 | $352 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $283 | $336 | $247 | $156 |
| Inventory | $757 | $794 | $959 | $534 |
| Other Curr. Assets | $116 | $104 | $133 | $124 |
| Total Curr. Assets | $1,601 | $1,628 | $1,519 | $1,166 |
| Property Plant & Equip (Net) | $3,558 | $3,567 | $3,229 | $2,836 |
| Goodwill | $620 | $1,989 | $1,984 | $1,960 |
| Intangibles | $1,373 | $1,476 | $1,504 | $1,529 |
| Long-Term Investments | $0 | $0 | $0 | $39 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $484 | $432 | $355 | $218 |
| Total NC Assets | $6,035 | $7,463 | $7,072 | $6,582 |
| Other Assets | $0 | $29 | -$0 | -$0 |
| Total Assets | $7,636 | $9,121 | $8,590 | $7,748 |
| Liabilities | – | – | – | – |
| Payables | $96 | $131 | $159 | $139 |
| Short-Term Debt | $115 | $141 | $296 | $81 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $96 | $111 | $95 | $94 |
| Other Curr. Liab. | $519 | $565 | $627 | $552 |
| Total Curr. Liab. | $826 | $948 | $1,176 | $866 |
| LT Debt | $4,030 | $3,932 | $3,272 | $2,871 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $25 | $37 | $118 | $164 |
| Other NC Liab. | $348 | $327 | $251 | $164 |
| Total NC Liab. | $4,403 | $4,295 | $3,640 | $3,199 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,466 | $1,520 | $1,514 | $1,458 |
| Total Liabilities | $5,228 | $5,242 | $4,816 | $4,065 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | -$500 | $948 | $853 | $682 |
| AOCI | -$76 | -$48 | -$62 | -$27 |
| Other Equity | $2,982 | $2,976 | $2,981 | $3,026 |
| Total Equity | $2,408 | $3,878 | $3,774 | $3,683 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $7,636 | $9,121 | $8,590 | $7,748 |
| Net Debt | $3,700 | $3,679 | $3,387 | $2,601 |