Acushnet Holdings Corp.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Acushnet Holdings Corp.'s balance sheet done over the years? Its assets were worth $2,196,677,000 last year, which is more than in the previous period. 58% of Acushnet Holdings Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $1,283,805,000, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 1762703000 | 1.44B | 81.85% |
|---|---|---|---|
| 2015 | 1758973000 | 1.43B | 81.55% |
| 2016 | 1736171000 | 967.34M | 55.72% |
| 2017 | 1727324000 | 879.93M | 50.94% |
| 2018 | 1691621000 | 764.63M | 45.2% |
| 2019 | 1817049000 | 865.41M | 47.63% |
| 2020 | 1866555000 | 849.17M | 45.49% |
| 2021 | 2005836000 | 922.27M | 45.98% |
| 2022 | 2193807000 | 1.21B | 55.18% |
| 2023 | 2196677000 | 1.28B | 58.44% |
GOLF Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 65.43M | 58.90M | 281.67M | 151.45M | 34.18M | 31.01M | 47.72M | 76.05M | 54.40M | 47.66M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 201.35M | 216.69M | 174.43M | 201.51M | 215.42M | 186.11M | 190.85M | 177.50M | 192.38M | 197.67M |
Inventory | 615.53M | 674.68M | 413.31M | 357.68M | 398.36M | 361.20M | 363.96M | 323.28M | 326.35M | 291.14M |
Other current assets | 114.37M | 108.79M | 99.75M | 89.15M | 94.83M | 85.66M | 84.54M | 84.59M | 98.37M | 100.30M |
Total current assets | 996.69M | 1.05B | 969.17M | 799.80M | 742.81M | 664.00M | 687.07M | 664.53M | 671.52M | 636.79M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 384.16M | 254.47M | 231.76M | 222.81M | 231.57M | 228.38M | 228.92M | 239.74M | 254.89M | 266.59M |
Goodwill | 225.30M | 224.81M | 210.43M | 215.18M | 214.05M | 209.67M | 185.94M | 179.24M | 181.17M | 187.58M |
Intangible assets | 537.40M | 525.90M | 465.34M | 473.53M | 480.79M | 478.25M | 481.23M | 489.98M | 499.49M | 509.41M |
Long term investments | 0 | 1.34M | 1.49M | 30K | 10.60M | 0 | 9.26M | 0 | 6M | 0 |
Other non-current assets | 21.65M | 80.65M | 66.82M | 75.12M | 66.65M | 33.27M | 24.57M | 32.24M | 13.61M | 31.21M |
Total non-current assets | 1.19B | 1.13B | 1.03B | 1.06B | 1.07B | 1.02B | 1.04B | 1.07B | 1.08B | 1.12B |
Total assets | 2.19B | 2.19B | 2.00B | 1.86B | 1.81B | 1.69B | 1.72B | 1.73B | 1.75B | 1.76B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 46.39M | 47.55M | 0 | 0 | 0 | 38.26M | 34.31M | 41.96M | 29.43M | 31.43M |
Short term debt | 48.92M | 40.33M | 17.61M | 20.31M | 71.62M | 36.54M | 47.08M | 61.24M | 441.70M | 81.16M |
Total current liabilities | 451.13M | 548.62M | 483.02M | 357.67M | 359.11M | 294.86M | 306.78M | 462.10M | 755.59M | 346.85M |
| Non-current liabilities: | ||||||||||
Long term debt | 745.16M | 527.50M | 297.35M | 313.61M | 330.70M | 346.95M | 416.99M | 348.34M | 129.57M | 569.28M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 80.42M | 122.51M | 43.23M | 52.12M | 51.90M | 16.10M | 146.83M | 14.10M | 12.28M | 10.06M |
Total non-current liabilities | 832.67M | 661.81M | 439.24M | 491.49M | 506.29M | 469.77M | 573.14M | 505.24M | 678.84M | 1.09B |
Total liabilities | 1.28B | 1.21B | 922.27M | 849.17M | 865.41M | 764.63M | 879.93M | 967.34M | 1.43B | 1.44B |
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