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Topgolf Callaway Brands Corp. (CLY.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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19.24+0.02 (+0.12%)
At close: 08:20AM CEST
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
180,200
352,221
366,119
106,666
Total Cash
180,200
352,221
366,119
106,666
Net Receivables
167,300
105,331
138,482
140,455
Inventory
959,200
533,457
352,544
456,639
Other Current Assets
78,700
68,608
54,853
75,671
Total Current Assets
1,518,900
1,165,753
912,627
789,350
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,714,700
3,169,063
602,511
555,646
Accumulated Depreciation
-486,000
-333,160
-261,240
-262,788
Net property, plant and equipment
3,228,700
2,835,903
341,271
292,858
Equity and other investments
-
39,250
111,442
90,134
Goodwill
1,983,700
1,960,070
56,658
203,743
Intangible Assets
1,503,700
1,528,638
484,339
493,423
Other long-term assets
355,400
218,166
14,528
16,230
Total non-current assets
7,071,500
6,582,027
1,067,973
1,171,198
Total Assets
8,590,400
7,747,780
1,980,600
1,960,548
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
219,300
9,096
36,729
151,897
Accounts Payable
159,100
138,677
66,282
67,843
Taxes payable
-
-
5,908
12,104
Accrued liabilities
420,900
481,366
221,837
218,093
Deferred revenues
94,900
93,873
-
-
Other Current Liabilities
35,000
47,744
-
-
Total Current Liabilities
1,176,200
866,025
391,272
523,246
Non-current liabilities
Long Term Debt
1,834,300
1,485,912
650,564
443,259
Deferred taxes liabilities
117,500
163,591
58,628
73,483
Other long-term liabilities
250,600
163,986
19,553
8,247
Total non-current liabilities
3,639,900
3,198,853
913,684
669,949
Total Liabilities
4,816,100
4,064,878
1,304,956
1,193,195
Stockholders' Equity
Common Stock
1,900
1,862
956
956
Retained Earnings
852,500
682,165
360,228
489,382
Accumulated other comprehensive income
-61,500
-27,343
-6,546
-22,422
Total stockholders' equity
3,774,300
3,682,902
675,644
767,353
Total liabilities and stockholders' equity
8,590,400
7,747,780
1,980,600
1,960,548