TOPGOLF CALLAWY (MODG)
(Delayed Data from NYSE)
$10.53 USD
+0.39 (3.85%)
Updated Sep 26, 2024 04:00 PM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Balance Sheet
Fiscal Year End for Topgolf Callaway Brands Corp falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 394 | 199 | 353 | 366 | 107 |
Receivables | 201 | 167 | 105 | 139 | 150 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 794 | 959 | 533 | 353 | 457 |
Other Current Assets | 239 | 193 | 174 | 55 | 76 |
Total Current Assets | 1,628 | 1,519 | 1,166 | 913 | 789 |
Net Property & Equipment | 2,157 | 1,810 | 1,451 | 147 | 133 |
Investments & Advances | 0 | 0 | 39 | 111 | 90 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 1 |
Deferred Charges | 0 | 0 | 0 | 60 | 74 |
Intangibles | 2,072 | 2,075 | 3,489 | 541 | 697 |
Deposits & Other Assets | 1,854 | 1,768 | 218 | 15 | 16 |
Total Assets | 9,121 | 8,590 | 7,748 | 1,981 | 1,961 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 481 | 580 | 491 | 279 | 276 |
Current Portion Long-Term Debt | 55 | 219 | 9 | 37 | 152 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 113 | 135 | 129 | 40 | 57 |
Income Taxes Payable | 0 | 0 | 0 | 6 | 12 |
Other Current Liabilities | 213 | 165 | 165 | 0 | 0 |
Total Current Liabilities | 948 | 1,176 | 866 | 391 | 523 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 37 | 118 | 164 | 59 | 73 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,518 | 1,176 | 1,025 | 651 | 443 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,307 | 909 | 625 | 27 | 16 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,242 | 4,816 | 4,065 | 1,305 | 1,193 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 1 | 1 |
Capital Surplus | 3,033 | 3,013 | 3,052 | 347 | 324 |
Retained Earnings | 948 | 853 | 682 | 360 | 489 |
Other Equity | -48 | -62 | -27 | -7 | -22 |
Treasury Stock | 56 | 31 | 25 | 26 | 24 |
Total Shareholder's Equity | 3,878 | 3,774 | 3,683 | 676 | 767 |
Total Liabilities & Shareholder's Equity | 9,121 | 8,590 | 7,748 | 1,981 | 1,961 |
Total Common Equity | 3,878 | 3,774 | 3,683 | 676 | 767 |
Shares Outstanding | 184.50 | 184.80 | 185.90 | 95.60 | 94.10 |
Book Value Per Share | 21.02 | 20.42 | 19.81 | 7.07 | 8.15 |
Fiscal Year End for Topgolf Callaway Brands Corp falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 313 | 235 | 394 | 331 | 192 |
Receivables | 390 | 424 | 201 | 305 | 397 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 647 | 703 | 794 | 737 | 840 |
Other Current Assets | 263 | 232 | 239 | 231 | 229 |
Total Current Assets | 1,613 | 1,593 | 1,628 | 1,603 | 1,658 |
Net Property & Equipment | 2,185 | 2,168 | 2,157 | 2,083 | 2,003 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,071 | 2,073 | 2,072 | 2,066 | 2,068 |
Deposits & Other Assets | 1,851 | 1,855 | 1,854 | 1,815 | 1,808 |
Total Assets | 9,100 | 9,092 | 9,121 | 8,982 | 8,964 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 438 | 411 | 481 | 386 | 445 |
Current Portion Long-Term Debt | 45 | 52 | 55 | 78 | 97 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 115 | 118 | 113 | 110 | 105 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 152 | 208 | 213 | 252 | 206 |
Total Current Liabilities | 837 | 875 | 948 | 909 | 933 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 31 | 42 | 37 | 68 | 78 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,465 | 1,519 | 1,518 | 1,522 | 1,525 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,420 | 1,307 | 1,088 | 1,045 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 5,167 | 5,205 | 5,242 | 5,030 | 5,032 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,017 | 3,032 | 3,033 | 3,025 | 3,012 |
Retained Earnings | 1,016 | 954 | 948 | 1,025 | 995 |
Other Equity | -50 | -52 | -48 | -54 | -47 |
Treasury Stock | 52 | 49 | 56 | 45 | 30 |
Total Shareholder's Equity | 3,934 | 3,887 | 3,878 | 3,952 | 3,933 |
Total Liabilities & Shareholder's Equity | 9,100 | 9,092 | 9,121 | 8,982 | 8,964 |
Total Common Equity | 3,934 | 3,887 | 3,878 | 3,952 | 3,933 |
Shares Outstanding | 183.80 | 183.50 | 184.50 | 185.40 | 185.60 |
Book Value Per Share | 21.40 | 21.18 | 21.02 | 21.32 | 21.19 |