Acushnet Holdings Corp
(GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2014 | 12-2013 | 12-2006 | 12-2005 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 53,767 | 0 | N/A | N/A |
| Receivables | 197,677 | 0 | N/A | N/A |
| Inventories | 291,141 | 0 | N/A | N/A |
| Other current assets | 94,206 | 0 | 0 | 0 |
| TOTAL | $636,791 | $0 | $N/A | $N/A |
| Non-Current Assets | ||||
| PPE Net | 266,592 | 0 | N/A | N/A |
| Intangibles | 696,992 | 0 | 0 | 0 |
| Other Non-Current Assets | 162,328 | 0 | 0 | 0 |
| TOTAL | $1,125,912 | $N/A | $N/A | $N/A |
| Total Assets | $1,762,703 | $0 | $N/A | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 81,162 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 107,594 | 0 | 0 | 0 |
| Accrued Expenses | 158,097 | 0 | N/A | N/A |
| TOTAL | $346,853 | $0 | $N/A | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 824,179 | 0 | N/A | N/A |
| Other Non-Current Liabilities | 392,181 | -4,677 | 0 | 0 |
| TOTAL | $1,226,930 | $N/A | $N/A | $N/A |
| Total Liabilities | $1,573,783 | $0 | $N/A | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 18 | 0 | N/A | N/A |
| Retained earnings | -66,934 | 0 | N/A | N/A |
| Other shareholders' equity | -8,725 | 0 | 0 | 0 |
| TOTAL | $188,920 | $0 | $N/A | $N/A |
| Total Liabilities And Equity | $1,762,703 | $0 | $0 | $0 |