Topgolf Callaway Brands Corp (MODG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,666 | 63,981 | 85,674 | 125,975 | 49,801 |
| Receivables | 150,374 | 72,087 | 95,267 | 128,500 | 116,094 |
| Inventories | 456,639 | 338,057 | 262,486 | 189,400 | 208,883 |
| Other current assets | 75,671 | 50,781 | 22,557 | 16,550 | 16,709 |
| TOTAL | $789,350 | $524,906 | $465,984 | $460,425 | $391,487 |
| Non-Current Assets | |||||
| PPE Net | 132,760 | 88,472 | 70,227 | 54,475 | 55,808 |
| Investments And Advances | 90,134 | 72,238 | 70,495 | 48,997 | 53,315 |
| Intangibles | 697,166 | 280,508 | 282,187 | 114,324 | 115,282 |
| Other Non-Current Assets | 251,138 | 86,820 | 102,264 | 123,061 | 15,332 |
| TOTAL | $1,171,198 | $528,038 | $525,173 | $340,857 | $239,737 |
| Total Assets | $1,960,548 | $1,052,944 | $991,157 | $801,282 | $631,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 151,897 | 42,711 | 90,122 | 11,966 | 14,969 |
| Accounts payable and accrued liabilities | 276,300 | 208,653 | 176,127 | 132,521 | 122,620 |
| Accrued Expenses | 56,527 | 50,782 | 46,830 | 37,963 | 39,224 |
| TOTAL | $523,246 | $303,237 | $314,374 | $186,854 | $178,636 |
| Non-Current Liabilities | |||||
| Long Term Debt | 443,259 | 7,218 | 9,448 | 624 | N/A |
| Other Non-Current Liabilities | 153,386 | 5,871 | 5,277 | 2,554 | 4,550 |
| TOTAL | $669,949 | $15,399 | $17,408 | $5,828 | $39,643 |
| Total Liabilities | $1,193,195 | $318,636 | $331,782 | $192,682 | $218,279 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 94,218 | 94,511 | 94,632 | 94,584 | 93,767 |
| Common Shares | 956 | 956 | 950 | 942 | 938 |
| Retained earnings | 489,382 | 413,799 | 324,081 | 287,129 | 101,047 |
| Other shareholders' equity | -22,585 | -3,688 | 3,122 | -8,677 | -11,833 |
| TOTAL | $767,353 | $734,308 | $659,375 | $608,600 | $412,945 |
| Total Liabilities And Equity | $1,960,548 | $1,052,944 | $991,157 | $801,282 | $631,224 |