Balance Sheet

Assets

-8%

+285%

10Y

Currency: USD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	84	109	47	32	50	46	50	38	78	55	43	52	37	38	50	126	86	64	107	366	352	180	394	445
Cash Equivalents	84	109	47	32	50	46	50	38	78	55	43	52	37	38	50	126	86	64	107	366	352	180	394	445
Short-Term Investments	6	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	49	64	101	134	100	127	121	136	160	155	119	93	92	111	116	129	95	72	150	139	156	225	284	283
Accounts Receivables	49	64	101	105	98	118	112	120	140	145	116	91	92	110	116	128	95	71	141	139	105	167	201	176
Other Receivables	0	0	0	29	2	9	9	16	20	10	4	2	0	1	1	1	1	1	10	1	51	57	84	107
Inventory	168	152	185	181	242	265	253	257	219	269	233	212	264	207	209	189	263	338	457	353	534	959	794	757
Other Current Assets	48	45	50	47	47	55	72	59	56	65	24	30	29	28	17	17	23	51	76	55	124	155	156	116
Total Current Assets	355	369	384	394	439	493	497	490	513	544	419	387	422	384	392	460	466	525	789	913	1 166	1 519	1 628	1 601
PP&E Net	133	167	165	136	128	131	128	142	143	130	117	89	71	58	56	55	70	89	294	342	2 965	3 444	3 824	3 820
PP&E Gross	133	167	165	136	128	131	128	142	143	130	117	89	71	58	56	55	70	89	294	342	2 965	3 444	3 824	3 820
Accumulated Depreciation	133	159	189	231	250	272	277	273	309	329	300	318	287	263	244	259	246	239	263	261	333	486	659	879
Intangible Assets	105	103	150	149	146	144	141	147	143	131	122	89	89	89	89	89	226	225	493	484	1 529	1 504	1 506	1 373
Goodwill	17	18	20	31	29	31	32	30	31	31	29	29	29	28	27	26	56	56	204	57	1 960	1 984	1 989	620
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	38	51	53	49	71	72	90	111	39	0	0	0
Other Long-Term Assets	38	22	31	27	23	46	40	47	46	41	40	43	15	15	15	123	102	87	89	73	89	140	174	223
Other Assets	17	18	20	31	29	31	32	30	31	31	29	29	29	28	27	26	56	56	204	57	1 960	1 984	1 989	620
Total Assets	648 N/A	680 +5%	749 +10%	736 -2%	765 +4%	846 +11%	838 -1%	855 +2%	876 +2%	876 +0%	727 -17%	638 -12%	664 +4%	625 -6%	631 +1%	801 +27%	991 +24%	1 053 +6%	1 961 +86%	1 981 +1%	7 748 +291%	8 590 +11%	9 121 +6%	7 636 -16%
Liabilities
Accounts Payable	8	19	35	17	102	111	130	126	32	43	39	45	60	46	55	55	63	43	68	66	139	159	611	548
Accrued Liabilities	91	80	83	91	38	32	57	37	118	120	118	112	135	120	107	116	160	217	288	282	552	628	548	555
Short-Term Debt	0	0	0	13	0	80	37	90	0	0	0	0	26	15	15	12	88	40	145	22	9	219	55	25
Current Portion of Long-Term Debt	2	3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	3	8	15	21	18	19	18
Other Current Liabilities	1	8	12	0	0	0	0	0	2	13	10	4	5	3	2	4	1	1	15	6	146	152	196	131
Total Current Liabilities	102	109	130	121	140	224	224	253	152	175	168	162	226	184	179	187	314	303	523	391	866	1 176	948	826
Long-Term Debt	3	0	0	0	0	0	0	0	0	0	0	107	108	109	0	0	9	8	444	651	1 158	2 060	2 786	2 955
Deferred Income Tax	0	0	0	0	0	16	2	0	1	1	31	34	35	35	35	2	2	2	74	59	164	118	37	348
Minority Interest	0	0	0	0	0	2	2	2	3	3	3	3	0	0	0	10	10	10	0	0	0	0	0	0
Other Liabilities	28	27	29	29	28	27	42	22	13	13	15	14	10	6	5	4	6	6	153	204	1 878	1 462	1 472	1 100
Total Liabilities	133 N/A	137 +2%	159 +17%	149 -6%	169 +13%	269 +60%	270 +0%	277 +3%	169 -39%	192 +14%	217 +13%	319 +47%	379 +19%	333 -12%	218 -35%	202 -7%	342 +69%	328 -4%	1 193 +263%	1 305 +9%	4 065 +211%	4 816 +18%	5 242 +9%	5 228 0%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1	2	2	2	2
Retained Earnings	389	440	466	437	431	435	471	519	474	433	248	114	77	90	101	287	324	414	489	360	682	853	948	500
Additional Paid In Capital	420	372	401	388	394	403	112	102	258	264	265	205	206	210	323	330	335	341	324	347	3 052	3 013	3 033	3 033
Treasury Stock	84	130	135	141	141	194	0	24	24	25	18	15	11	8	0	1	5	18	24	26	25	31	56	51
Other Equity	211	138	144	98	88	67	15	20	1	11	14	15	12	1	12	19	6	14	22	7	27	62	48	76
Total Equity	514 N/A	543 +6%	589 +8%	586 -1%	596 +2%	577 -3%	568 -2%	578 +2%	707 +22%	684 -3%	510 -25%	319 -37%	285 -11%	292 +2%	413 +42%	599 +45%	650 +8%	725 +12%	767 +6%	676 -12%	3 683 +445%	3 774 +2%	3 878 +3%	2 408 -38%
Total Liabilities & Equity	648 N/A	680 +5%	749 +10%	736 -2%	765 +4%	846 +11%	838 -1%	855 +2%	876 +2%	876 +0%	727 -17%	638 -12%	664 +4%	625 -6%	631 +1%	801 +27%	991 +24%	1 053 +6%	1 961 +86%	1 981 +1%	7 748 +291%	8 590 +11%	9 121 +6%	7 636 -16%
Shares Outstanding
Common Shares Outstanding	67	66	67	69	71	73	66	65	65	64	65	71	77	78	94	94	95	95	94	94	185	185	184	183
Preferred Shares Outstanding	0	0	0	0	0	0	0	0	1	1	1	0	0	0	0	0	0	0	0	0	0	0	0	0

Income Statement Balance Sheet Cash Flow Statement

Topgolf Callaway Brands Corp
NYSE:MODG

Balance Sheet

Balance Sheet Decomposition
Topgolf Callaway Brands Corp

Balance Sheet
Topgolf Callaway Brands Corp

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Topgolf Callaway Brands Corp NYSE:MODG

Balance Sheet

Balance Sheet Decomposition Topgolf Callaway Brands Corp

Balance Sheet Topgolf Callaway Brands Corp

See Also

Company

Help

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Stocks

Topgolf Callaway Brands Corp
NYSE:MODG

Balance Sheet Decomposition
Topgolf Callaway Brands Corp

Balance Sheet
Topgolf Callaway Brands Corp