Development
Topgolf Callaway Brands Corp.
MODG
$8.79
-$0.20-2.23%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 398.70M | 330.30M | 199.20M | 180.60M | 184.60M |
| Total Receivables | 310.90M | 385.30M | 454.70M | 505.80M | 242.10M |
| Inventory | 794.40M | 736.50M | 839.80M | 929.80M | 959.20M |
| Prepaid Expenses | 55.80M | 59.50M | 67.70M | 59.50M | 57.10M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 68.30M | 91.10M | 96.50M | 79.10M | 75.90M |
| Total Current Assets | 1.63B | 1.60B | 1.66B | 1.75B | 1.52B |
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| Total Current Assets | 1.63B | 1.60B | 1.66B | 1.75B | 1.52B |
| Net Property, Plant & Equipment | 3.82B | 3.73B | 3.66B | 3.56B | 3.44B |
| Long-term Investments | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B |
| Goodwill | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B |
| Total Other Intangibles | 1.52B | 1.49B | 1.50B | 1.50B | 1.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.90M | 127.20M | 117.10M | 103.10M | 92.40M |
| Total Assets | 9.12B | 8.98B | 8.96B | 8.94B | 8.59B |
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| Total Accounts Payable | 130.70M | 103.10M | 129.50M | 228.20M | 159.10M |
| Total Accrued Expenses | 456.90M | 390.10M | 413.10M | 453.10M | 546.60M |
| Short-term Debt | 54.70M | 78.10M | 96.50M | 110.30M | 219.30M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 105.00M | 102.50M | 100.70M | 100.80M | 94.30M |
| Total Finance Division Other Current Liabilities | 200.30M | 235.40M | 192.80M | 182.20M | 156.90M |
| Total Other Current Liabilities | 200.30M | 235.40M | 192.80M | 182.20M | 156.90M |
| Total Current Liabilities | 947.60M | 909.20M | 932.60M | 1.07B | 1.18B |
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| Total Current Liabilities | 947.60M | 909.20M | 932.60M | 1.07B | 1.18B |
| Long-Term Debt | 1.52B | 1.52B | 1.53B | 1.53B | 1.18B |
| Short-term Debt | 54.70M | 78.10M | 96.50M | 110.30M | 219.30M |
| Capital Leases | 2.70B | 2.50B | 2.46B | 2.38B | 2.32B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 72.70M | 100.30M | 109.20M | 142.50M | 142.20M |
| Total Liabilities | 5.24B | 5.03B | 5.03B | 5.13B | 4.82B |
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| Common Stock & APIC | 3.03B | 3.03B | 3.01B | 3.00B | 3.01B |
| Retained Earnings | 947.50M | 1.02B | 994.90M | 877.50M | 852.50M |
| Treasury Stock & Other | -103.90M | -99.60M | -76.30M | -70.90M | -92.80M |
| Total Common Equity | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B |
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