Topgolf Callaway Brands Corp (MODG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 445,700 | 394,300 | 199,300 | 353,400 | 366,119 |
| Receivables | 175,700 | 200,500 | 167,300 | 105,300 | 138,482 |
| Inventories | 757,300 | 794,400 | 959,200 | 533,500 | 352,544 |
| Other current assets | 160,300 | 183,100 | 136,000 | 119,300 | 35,164 |
| TOTAL | $1,600,700 | $1,628,100 | $1,518,900 | $1,165,700 | $912,627 |
| Non-Current Assets | |||||
| PPE Net | 2,219,000 | 2,156,500 | 1,809,600 | 1,451,400 | 146,495 |
| Investments And Advances | 0 | 0 | 0 | 0 | 111,442 |
| Intangibles | 688,900 | 2,072,400 | 2,074,700 | 2,063,500 | 540,997 |
| Other Non-Current Assets | 3,127,499 | 3,263,600 | 3,187,200 | 3,067,200 | 269,039 |
| TOTAL | $6,035,399 | $7,492,500 | $7,071,500 | $6,582,100 | $1,067,973 |
| Total Assets | $7,636,100 | $9,120,600 | $8,590,400 | $7,747,800 | $1,980,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,400 | 54,700 | 219,300 | 9,100 | 22,130 |
| Accounts payable and accrued liabilities | 451,300 | 480,500 | 580,000 | 491,200 | 276,209 |
| Accrued Expenses | 113,400 | 113,100 | 135,200 | 128,900 | 30,937 |
| Other current liabilities | 50,500 | 102,000 | 70,400 | 70,600 | 29,871 |
| TOTAL | $825,900 | $947,600 | $1,176,200 | $866,000 | $391,272 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,900 | 1,518,200 | 1,176,300 | 1,025,300 | 650,564 |
| Deferred Revenues | 96,000 | 110,900 | 94,900 | 93,900 | 2,546 |
| Other Non-Current Liabilities | 2,919,700 | 2,739,900 | 2,346,100 | 2,010,000 | 204,492 |
| TOTAL | $4,402,500 | $4,294,800 | $3,639,900 | $3,198,900 | $913,684 |
| Total Liabilities | $5,228,400 | $5,242,400 | $4,816,100 | $4,064,900 | $1,304,956 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 183,396 | 183,598 | 185,301 | 185,187 | 94,242 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 956 |
| Retained earnings | -500,200 | 947,500 | 852,500 | 682,200 | 360,228 |
| Other shareholders' equity | -75,800 | -47,900 | -61,800 | -26,800 | -6,485 |
| TOTAL | $2,407,700 | $3,878,200 | $3,774,300 | $3,682,900 | $675,644 |
| Total Liabilities And Equity | $7,636,100 | $9,120,600 | $8,590,400 | $7,747,800 | $1,980,600 |