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Topgolf Callaway Brands Corp   (MODG)
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Topgolf Callaway Brands Balance Sheet Annual

MODG


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New: More MODG's historic Annual Balance Sheets >>

MODG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018
ASSETS
Cash & cash equivalent 393.50 180.20 352.22 106.67 63.98
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 393.50 180.20 352.22 106.67 63.98
Accounts receivable 200.50 167.30 105.33 140.46 71.37
Other Receivables - - - - -
Notes Receivable, Current - - - 9.92 0.71
Restricted Cash Current 0.80 19.10 1.16 - -
Inventories 794.40 959.20 533.46 456.64 338.06
Other Current Assets 183.90 155.10 120.50 75.67 -
Income Taxes, Current - - - - 75.08
Prepaid Expense, Current AS 55.80 57.10 54.25 - -
Total Current Assets 1,628.10 1,518.90 1,165.75 789.35 549.20
Equipment/Property/Plant Net 2,156.50 1,809.60 1,451.40 132.76 88.47
Goodwill net 1,988.70 1,983.70 1,960.07 203.74 55.82
Intangible Assets 83.70 1,412.70 1,528.64 493.42 224.69
Long-term investments - - - - 72.24
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - 74.81 -
Other Assets, Noncurrent 1,855.00 449.00 220.00 266.46 62.52
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 1,410.10 1,419.10 1,384.50 - -
Equity Securities Without Readily Determinable Fair Value Amount - - 39.25 - -
Total Assets 9,120.60 8,590.40 7,747.78 1,960.55 1,052.94
LIABILITIES
Accounts Payable and Accrued Liabilities, Current LI 480.50 580.00 491.18 276.30 208.65
Employee-related Liabilities, Current AC 113.10 135.20 128.87 56.53 50.78
Financial Instruments - - - - -
Line of Credit, Current LO 54.70 219.30 9.10 7.32 2.41
Other Liabilities, Current 299.30 241.70 236.89 171.00 40.30
Taxes Payable - - - 12.10 1.09
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Contract With Customer Liability Current 110.90 76.40 72.33 - -
Operating Lease Liability Noncurrent 1,433.40 1,437.50 1,385.36 - -
Total Current Liabilities 947.60 1,176.20 866.03 523.25 303.24
Long-term debt 1,518.20 1,176.30 1,025.28 443.26 7.22
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 1,518.20 1,176.30 1,025.28 443.26 7.22
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - 80.75 6.23
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - 2,173.58 145.94 1.95
Total Liabilities 2,465.80 2,352.50 4,064.88 1,193.20 318.64
SHAREHOLDER'S EQUITY
Common Stock Value 1.90 1.90 1.86 0.96 0.96
Treasury Stock Value - -31.30 -25.39 -24.16 -17.72
Additional Paid In Capital Common Stock 3,032.70 3,012.70 3,051.60 323.60 341.24
Retained Earnings / Accumulated Deficit 947.50 852.50 682.17 489.38 413.80
Other Equity -103.90 -61.50 -27.34 -22.24 -13.70
Noncontrolling interests & other - - - - 9.73
Total Stockholder's Equity 3,878.20 3,774.30 3,682.90 767.35 734.31
Liabilities & Stockholder's Equity 9,120.60 8,590.40 7,747.78 1,960.55 1,052.94






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