Topgolf Callaway Brands 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 Topgolf Callaway Brands Corp.'s balance sheet done over the years? Its assets were worth $9,120,600,000 last year, which is more than in the previous period. 57% of Topgolf Callaway Brands Corp.’s total assets is currently financed by debt. Its liabilities reached the amount of $5,242,400,000, which means an increase by 9% compared compared to last year.
Debt to Assets
| 2014 | 624811000 | 333.27M | 53.34% |
|---|---|---|---|
| 2015 | 631224000 | 218.27M | 34.58% |
| 2016 | 801282000 | 192.68M | 24.05% |
| 2017 | 991157000 | 331.78M | 33.47% |
| 2018 | 1052944000 | 318.63M | 30.26% |
| 2019 | 1960548000 | 1.19B | 60.86% |
| 2020 | 1980600000 | 1.30B | 65.89% |
| 2021 | 7747780000 | 4.06B | 52.47% |
| 2022 | 8590400000 | 4.81B | 56.06% |
| 2023 | 9120600000 | 5.24B | 57.48% |
MODG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 393.5M | 180.2M | 352.22M | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M |
Short term investments | 5.2M | 4.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 227.4M | 167.3M | 105.33M | 138.48M | 140.45M | 71.37M | 94.72M | 127.86M | 115.60M | 109.84M |
Inventory | 794.4M | 959.2M | 533.45M | 352.54M | 456.63M | 338.05M | 262.48M | 189.4M | 208.88M | 207.22M |
Other current assets | 207.6M | 193.1M | 173.58M | 55.48M | 85.59M | 51.49M | 23.09M | 17.18M | 17.19M | 29.32M |
Total current assets | 1.62B | 1.51B | 1.16B | 912.62M | 789.35M | 524.90M | 465.98M | 460.42M | 391.48M | 384.03M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 3.82B | 3.22B | 2.83B | 341.27M | 292.85M | 88.47M | 70.22M | 54.47M | 55.80M | 58.09M |
Goodwill | 1.98B | 1.98B | 1.96B | 56.65M | 203.74M | 55.81M | 56.42M | 25.59M | 26.5M | 27.82M |
Intangible assets | 1.50B | 1.50B | 1.52B | 540.99M | 697.16M | 280.50M | 282.18M | 114.32M | 115.28M | 116.65M |
Long term investments | 80.9M | 103.7M | 39.25M | 111.44M | 90.13M | 72.23M | 70.49M | 48.99M | 53.31M | 50.67M |
Other non-current assets | 93.4M | 355.4M | 257.41M | 14.52M | 17.09M | 11.74M | 10.86M | 8.35M | 8.37M | 13.00M |
Total non-current assets | 7.49B | 7.07B | 6.58B | 1.06B | 1.17B | 528.03M | 525.17M | 340.85M | 239.73M | 240.77M |
Total assets | 9.12B | 8.59B | 7.74B | 1.98B | 1.96B | 1.05B | 991.15M | 801.28M | 631.22M | 624.81M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 17.1M | 94.9M | 93.87M | 2.54M | 3.03M | 51.87M | 48.12M | -77.94M | -67.83M | -77.09M |
Short term debt | 141.1M | 295.7M | 81.42M | 66.30M | 178.31M | 40.3M | 90.35M | 11.96M | 14.96M | 15.23M |
Total current liabilities | 947.6M | 1.17B | 866.02M | 391.27M | 523.24M | 303.23M | 314.37M | 186.85M | 178.63M | 184.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 4.21B | 2.61B | 2.87B | 828.56M | 580.95M | 7.21M | 18.99M | 0 | 0 | 108.77M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 38.6M | 905.4M | 163.98M | 85.12M | 88.99M | 15.39M | -3.40M | 4.23M | 4.55M | 5.33M |
Total non-current liabilities | 4.29B | 3.63B | 3.19B | 913.68M | 669.94M | 15.39M | 17.40M | 5.82M | 39.64M | 149.14M |
Total liabilities | 5.24B | 4.81B | 4.06B | 1.30B | 1.19B | 318.63M | 331.78M | 192.68M | 218.27M | 333.27M |
| Data source | Data source |