Balance Sheet

2.4B

Assets

1.5B

Liabilities

883.7m

Equity

Current Assets	1.2B
Cash & Short-Term Investments	47.1m
Receivables	465m
Other Current Assets	662.4m
Non-Current Assets	1.2B
PP&E	293.4m
Intangibles	757m
Other Non-Current Assets	132.2m

Current Liabilities	436.1m
Accounts Payable	151.2m
Accrued Liabilities	196.6m
Short-Term Debt	30.5m
Other Current Liabilities	57.8m
Non-Current Liabilities	1B
Long-Term Debt	833.3m
Other Non-Current Liabilities	203.8m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	48	54	76	48	31	34	152	282	59	64
Cash	48	54	76	48	31	34	152	282	0	0
Cash Equivalents	0	0	0	0	0	0	0	0	59	64
Total Receivables	198	192	178	191	186	215	202	174	217	201
Accounts Receivables	198	192	178	191	186	215	202	174	217	201
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	291	326	323	364	361	398	358	413	675	616
Other Current Assets	100	98	88	85	86	95	89	100	109	116
Total Current Assets	637	672	665	687	664	743	800	969	1 059	997
PP&E Net	267	255	240	229	228	276	277	278	312	384
PP&E Gross	267	255	240	229	228	276	277	278	312	384
Accumulated Depreciation	97	124	151	180	208	237	268	298	325	356
Intangible Assets	509	500	490	481	478	481	474	465	526	537
Goodwill	188	181	179	203	210	214	215	210	225	225
Other Long-Term Assets	162	152	163	133	111	103	101	83	72	53
Other Assets	188	181	179	203	210	214	215	210	225	225
Total Assets	1 763 N/A	1 759 0%	1 736 -1%	1 734 0%	1 692 -2%	1 817 +7%	1 867 +3%	2 006 +7%	2 194 +9%	2 197 +0%
Liabilities
Accounts Payable	94	90	88	93	86	102	113	164	167	151
Accrued Liabilities	126	181	270	126	133	145	183	244	300	224
Short-Term Debt	45	52	43	20	1	54	3	0	40	29
Current Portion of Long-Term Debt	49	403	19	27	36	18	18	18	0	1
Other Current Liabilities	32	31	43	41	39	41	41	57	41	46
Total Current Liabilities	347	756	462	307	295	359	358	483	549	451
Long-Term Debt	824	395	348	417	347	331	314	297	528	672
Deferred Income Tax	7	7	8	9	5	5	4	5	6	7
Minority Interest	32	33	33	33	32	33	33	41	44	49
Other Liabilities	265	277	149	147	118	171	174	137	128	154
Total Liabilities	1 475 N/A	1 468 -1%	1 000 -32%	913 -9%	797 -13%	899 +13%	883 -2%	963 +9%	1 255 +30%	1 332 +6%
Equity
Common Stock	131	131	0	0	0	0	0	0	0	0
Retained Earnings	67	82	54	8	73	151	200	325	473	160
Additional Paid In Capital	265	309	881	895	911	911	925	948	961	809
Unrealized Security Profit/Loss	2	2	2	2	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	31	45	131	385	0
Other Equity	43	69	92	83	89	112	96	100	110	104
Total Equity	288 N/A	291 +1%	736 +153%	821 +12%	895 +9%	918 +3%	984 +7%	1 043 +6%	939 -10%	864 -8%
Total Liabilities & Equity	1 763 N/A	1 759 0%	1 736 -1%	1 734 0%	1 692 -2%	1 817 +7%	1 867 +3%	2 006 +7%	2 194 +9%	2 197 +0%
Shares Outstanding
Common Shares Outstanding	74	74	74	75	75	74	74	73	67	55

Income Statement Balance Sheet Cash Flow Statement

Acushnet Holdings Corp
NYSE:GOLF

Balance Sheet

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Acushnet Holdings Corp

Balance Sheet
Acushnet Holdings Corp

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Acushnet Holdings Corp NYSE:GOLF

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Balance Sheet Acushnet Holdings Corp

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Acushnet Holdings Corp
NYSE:GOLF

Balance Sheet Decomposition
Acushnet Holdings Corp

Balance Sheet
Acushnet Holdings Corp