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Topgolf Callaway Brands Corp. (CLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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15.11+0.14 (+0.94%)
At close: 08:20AM CEST
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Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
393,500
180,200
352,200
366,119
Total Cash
393,500
180,200
352,200
366,119
Net Receivables
200,500
167,300
105,300
138,482
Inventory
794,400
959,200
533,500
352,544
Other Current Assets
67,300
56,600
68,600
32,023
Total Current Assets
1,628,100
1,518,900
1,165,700
912,627
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,225,500
3,714,700
3,169,200
602,511
Accumulated Depreciation
-658,900
-486,000
-333,200
-261,240
Net property, plant and equipment
3,566,600
3,228,700
2,836,000
341,271
Equity and other investments
-
-
39,250
111,442
Goodwill
1,988,700
1,983,700
1,960,100
56,658
Intangible Assets
1,505,500
1,503,800
1,528,600
484,339
Other long-term assets
431,700
355,400
257,500
74,263
Total non-current assets
7,492,500
7,071,600
6,582,200
1,067,973
Total Assets
9,120,600
8,590,400
7,747,800
1,980,600
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
54,700
219,300
9,100
22,130
Accounts Payable
130,700
159,100
138,700
66,282
Taxes payable
-
-
-
5,908
Accrued liabilities
349,800
420,900
352,500
240,864
Deferred revenues
110,900
94,900
93,900
2,546
Other Current Liabilities
42,700
35,000
47,700
29,871
Total Current Liabilities
947,600
1,176,200
866,000
391,272
Non-current liabilities
Long Term Debt
2,498,200
1,834,300
1,485,900
650,564
Deferred taxes liabilities
36,700
117,500
163,600
58,628
Other long-term liabilities
326,500
250,600
164,000
26,496
Total non-current liabilities
4,294,800
3,639,900
3,198,900
913,684
Total Liabilities
5,242,400
4,816,100
4,064,900
1,304,956
Stockholders' Equity
Common Stock
1,900
1,900
1,900
956
Retained Earnings
947,500
852,500
682,200
360,228
Accumulated other comprehensive income
-47,500
-61,500
-27,300
-6,546
Total stockholders' equity
3,878,200
3,774,300
3,682,900
675,644
Total liabilities and stockholders' equity
9,120,600
8,590,400
7,747,800
1,980,600