Topgolf Callaway Brands Corp (MODG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,635 | 36,793 | 52,003 | 43,023 | 55,043 |
| Receivables | 110,776 | 92,431 | 92,882 | 119,327 | 154,878 |
| Inventories | 207,229 | 263,492 | 211,734 | 233,070 | 268,591 |
| Income taxes - deferred | 5,081 | 6,419 | 4,170 | 4,029 | 23,514 |
| Other current assets | 23,312 | 22,468 | 26,207 | 19,880 | 41,703 |
| TOTAL | $384,033 | $421,603 | $386,996 | $419,329 | $543,729 |
| Non-Current Assets | |||||
| PPE Net | 58,093 | 71,341 | 89,093 | 117,147 | 129,601 |
| Investments And Advances | 50,677 | 37,605 | 0 | 0 | 0 |
| Intangibles | 116,654 | 118,113 | 118,223 | 151,138 | 161,957 |
| Other Non-Current Assets | 15,354 | 15,201 | 43,324 | 39,498 | 40,725 |
| TOTAL | $240,778 | $242,260 | $250,640 | $307,783 | $332,283 |
| Total Assets | $624,811 | $663,863 | $637,636 | $727,112 | $876,012 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,235 | 25,660 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 123,251 | 157,120 | 129,021 | 129,193 | 139,312 |
| Accrued Expenses | 42,993 | 37,991 | 28,188 | 31,925 | 34,883 |
| TOTAL | $184,128 | $226,196 | $161,566 | $167,784 | $175,166 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 114,106 | 112,222 | 113,698 | 8,115 | 8,554 |
| TOTAL | $149,149 | $153,048 | $154,362 | $46,514 | $13,967 |
| Total Liabilities | $333,277 | $379,244 | $315,928 | $214,298 | $189,133 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,594 | 77,348 | 71,088 | 65,018 | 64,325 |
| Common Shares | 784 | 783 | 723 | 663 | 663 |
| Retained earnings | 89,932 | 77,038 | 113,831 | 247,941 | 432,977 |
| Other shareholders' equity | -1,239 | 12,086 | 17,640 | 17,129 | 13,990 |
| TOTAL | $291,534 | $284,619 | $321,708 | $512,814 | $686,879 |
| Total Liabilities And Equity | $624,811 | $663,863 | $637,636 | $727,112 | $876,012 |