Acushnet Holdings Corp
(GOLF)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2015 | 06-2015 | 12-2014 | 12-2013 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 0 | 0 | 53,760 | 0 |
| Receivables | 0 | 0 | 197,670 | 0 |
| Inventories | 0 | 0 | 291,140 | 0 |
| Other current assets | 0 | 0 | 94,220 | 0 |
| TOTAL | $0 | $0 | $636,790 | $0 |
| Non-Current Assets | ||||
| PPE Net | N/A | N/A | 363,380 | N/A |
| Other Non-Current Assets | 0 | 0 | 859,310 | 0 |
| TOTAL | $N/A | $N/A | $1,222,690 | $N/A |
| Total Assets | $0 | $0 | $1,762,700 | $0 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 0 | 0 | 81,160 | 0 |
| Accounts payable and accrued liabilities | 0 | 0 | 94,020 | 0 |
| Accrued Expenses | 0 | 0 | 158,090 | 0 |
| Other current liabilities | 0 | 0 | 13,560 | 0 |
| TOTAL | $0 | $0 | $346,850 | $0 |
| Non-Current Liabilities | ||||
| Long Term Debt | 0 | 0 | 824,170 | 0 |
| Other Non-Current Liabilities | -689 | 0 | 395,990 | 0 |
| TOTAL | $N/A | $N/A | $1,226,920 | $N/A |
| Total Liabilities | $0 | $0 | $1,573,780 | $0 |
| Shareholders' Equity | ||||
| Common Shares | 0 | 0 | 10 | 0 |
| Retained earnings | 0 | 0 | -66,930 | 0 |
| Other shareholders' equity | 0 | 0 | -8,720 | 0 |
| TOTAL | $0 | $0 | $188,920 | $0 |
| Total Liabilities And Equity | $0 | $0 | $1,762,700 | $0 |