TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Balance Sheet
USA - New York Stock Exchange - NYSE:MODG - US1311931042 - Common Stock
12.72 USD
+1.03 (+8.81%)
12.47 USD
-0.25 (-1.97%)
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 865.60M | 445.00M | 393.50M | 180.20M | 352.20M | |||
| Receivables | 304.10M | 282.60M | 284.00M | 224.60M | 156.10M | |||
| Inventories | 568.70M | 757.30M | 794.40M | 959.20M | 533.50M | |||
| Other Current Assets | 130.00M | 115.80M | 156.20M | 154.90M | 124.00M | |||
| Total Current Assets | 1.87B | 1.60B | 1.63B | 1.52B | 1.17B | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.72B | 3.82B | 3.82B | 3.44B | 2.97B | |||
| Investments And Advances | N/A | N/A | N/A | N/A | 39.30M | |||
| Goodwill | 619.80M | 620.20M | 1.99B | 1.98B | 1.96B | |||
| Intangibles | 1.16B | 1.37B | 1.51B | 1.50B | 1.53B | |||
| Other Non-Current Assets | 198.00M | 223.00M | 174.30M | 139.70M | 88.70M | |||
| Total Non-Current Assets | 5.70B | 6.04B | 7.49B | 7.07B | 6.58B | |||
| TOTAL ASSETS | 7.57B | 7.64B | 9.12B | 8.59B | 7.75B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.30M | 25.40M | 54.70M | 219.30M | 9.10M | |||
| Current Portion Of LT Debt. | 274.10M | 17.70M | 18.60M | 17.90M | 20.90M | |||
| Accrued Expenses | 398.10M | 555.20M | 547.80M | 628.40M | 551.90M | |||
| Accounts Payable | 147.00M | 547.70M | 611.20M | 159.10M | 138.70M | |||
| Other Current Liabilities | 132.20M | 131.20M | 195.80M | 151.50M | 145.50M | |||
| Total Current Liabilities | 998.70M | 825.90M | 947.60M | 1.18B | 866.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.75B | 2.95B | 2.79B | 2.06B | 1.16B | |||
| Deferred Taxes/Income | 42.80M | 347.80M | 36.70M | 117.50M | 163.60M | |||
| Other Non-Current Liabilities | 1.30B | 1.10B | 1.47B | 1.46B | 1.88B | |||
| Total Non-Current Liabilities | 4.10B | 4.40B | 4.29B | 3.64B | 3.20B | |||
| TOTAL LIABILITIES | 5.09B | 5.23B | 5.24B | 4.82B | 4.06B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -492.50M | -500.20M | 947.50M | 852.50M | 682.20M | |||
| Additional Paid In Capital | 3.03B | 3.03B | 3.03B | 3.01B | 3.05B | |||
| Minority Interest | N/A | N/A | N/A | N/A | N/A | |||
| Common Shares | 1.90M | 1.90M | 1.90M | 1.90M | 1.90M | |||
| Treasury Stock | -34.30M | -50.80M | -56.40M | -31.30M | -25.40M | |||
| Other Shareholders' Equity | -30.30M | -76.00M | -47.50M | -61.50M | -27.30M | |||
| Shares Outstanding | 183.90M | 183.10M | 183.70M | 184.90M | 185.20M | |||
| Tangible Book Value per Share | 3.78 | 2.27 | 2.09 | 1.55 | 1.05 | |||
| Total Shareholders' Equity | 2.48B | 2.41B | 3.88B | 3.77B | 3.68B | |||
| TOTAL LIABILITIES AND EQUITY | 7.57B | 7.64B | 9.12B | 8.59B | 7.75B | |||
| Statistics | ||||||||
| Debt/Equity | 1.13 | 1.24 | 0.73 | 0.60 | 0.32 | |||
| Current Ratio | 1.87 | 1.94 | 1.72 | 1.29 | 1.35 | |||
| Return On Assets (ROA) | -19.88% | -18.96% | 1.04% | 1.84% | 4.16% | |||
| Return On Equity (ROE) | -60.79% | -60.13% | 2.45% | 4.18% | 8.74% | |||
| Return On Invested Capital (ROIC) | 2.61% | 2.44% | 2.51% | 2.72% | 2.58% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.00% | 2.61% | 2.64% | 2.78% | 2.72% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 4.34% | 3.79% | 4.76% | 5.23% | 5.83% | |||
All data in USD , ROIC based on taxRate of 0.21