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TOPGOLF CALLAWAY BRANDS CORP (MODG) Stock Balance Sheet

NYSE:MODG - New York Stock Exchange, Inc. - US1311931042 - Common Stock - Currency: USD

9.24  -0.16 (-1.7%)

After market: 9.2301 -0.01 (-0.11%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
MODG Cash Equivalents ChartMODG Cash Equivalents over time chart
317.00M445.00M393.50M180.20M352.20M
Receivables
MODG Receivables ChartMODG Receivables over time chart
466.10M282.60M284.00M224.60M156.10M
Inventories
MODG Inventories ChartMODG Inventories over time chart
653.90M757.30M794.40M959.20M533.50M
Other Current Assets
MODG Other Current Assets ChartMODG Other Current Assets over time chart
527.80M115.80M156.20M154.90M124.00M
Total Current Assets
MODG Total Current Assets ChartMODG Total Current Assets over time chart
1.96B1.60B1.63B1.52B1.17B
 
Non-Current Assets
PPE Net
MODG PPE Net ChartMODG PPE Net over time chart
3.74B3.82B3.82B3.44B2.97B
Investments And Advances
MODG Investments And Advances ChartMODG Investments And Advances over time chart
N/AN/AN/AN/A39.30M
Goodwill
MODG Goodwill ChartMODG Goodwill over time chart
619.00M620.20M1.99B1.98B1.96B
Intangibles
MODG Intangibles ChartMODG Intangibles over time chart
1.16B1.37B1.51B1.50B1.53B
Other Non-Current Assets
MODG Other Non-Current Assets ChartMODG Other Non-Current Assets over time chart
210.30M223.00M174.30M139.70M88.70M
Total Non-Current Assets
MODG Total Non-Current Assets ChartMODG Total Non-Current Assets over time chart
5.73B6.04B7.49B7.07B6.58B
 
TOTAL ASSETS
MODG TOTAL ASSETS ChartMODG TOTAL ASSETS over time chart
7.69B7.64B9.12B8.59B7.75B
 
LIABILITIES
Current Liabilities
Short Term Debt
MODG Short Term Debt ChartMODG Short Term Debt over time chart
46.70M25.40M54.70M219.30M9.10M
Current Portion Of LT Debt.
MODG Current Portion Of LT Debt. ChartMODG Current Portion Of LT Debt. over time chart
16.40M16.70M18.50M15.50M20.90M
Accrued Expenses
MODG Accrued Expenses ChartMODG Accrued Expenses over time chart
446.60M556.20M547.90M630.80M551.90M
Accounts Payable
MODG Accounts Payable ChartMODG Accounts Payable over time chart
135.60M547.70M611.20M159.10M138.70M
Other Current Liabilities
MODG Other Current Liabilities ChartMODG Other Current Liabilities over time chart
283.30M131.20M195.80M151.50M145.50M
Total Current Liabilities
MODG Total Current Liabilities ChartMODG Total Current Liabilities over time chart
928.60M825.90M947.60M1.18B866.00M
 
Non-Current Liabilities
Long Term Debt
MODG Long Term Debt ChartMODG Long Term Debt over time chart
1.76B1.76B1.81B1.40B1.16B
Deferred Taxes/Income
MODG Deferred Taxes/Income ChartMODG Deferred Taxes/Income over time chart
347.60M347.80M36.70M117.50M163.60M
Other Non-Current Liabilities
MODG Other Non-Current Liabilities ChartMODG Other Non-Current Liabilities over time chart
2.23B2.29B2.45B2.12B1.88B
Total Non-Current Liabilities
MODG Total Non-Current Liabilities ChartMODG Total Non-Current Liabilities over time chart
4.34B4.40B4.29B3.64B3.20B
 
TOTAL LIABILITIES
MODG TOTAL LIABILITIES ChartMODG TOTAL LIABILITIES over time chart
5.27B5.23B5.24B4.82B4.06B
 
SHAREHOLDERS' EQUITY
Retained Earnings
MODG Retained Earnings ChartMODG Retained Earnings over time chart
-498.10M-500.20M947.50M852.50M682.20M
Additional Paid In Capital
MODG Additional Paid In Capital ChartMODG Additional Paid In Capital over time chart
3.02B3.03B3.03B3.01B3.05B
Minority Interest
MODG Minority Interest ChartMODG Minority Interest over time chart
N/AN/AN/AN/AN/A
Common Shares
MODG Common Shares ChartMODG Common Shares over time chart
1.90M1.90M1.90M1.90M1.90M
Treasury Stock
MODG Treasury Stock ChartMODG Treasury Stock over time chart
-36.40M-50.80M-56.40M-31.30M-25.40M
Other Shareholders' Equity
MODG Other Shareholders' Equity ChartMODG Other Shareholders' Equity over time chart
-62.90M-76.00M-47.50M-61.50M-27.30M
Shares Outstanding
MODG Shares Outstanding ChartMODG Shares Outstanding over time chart
183.70M183.10M183.70M184.90M185.20M
Tangible Book Value per Share
MODG Tangible Book Value per Share ChartMODG Tangible Book Value per Share over time chart
3.502.272.091.551.05
Total Shareholders' Equity
MODG Total Shareholders' Equity ChartMODG Total Shareholders' Equity over time chart
2.43B2.41B3.88B3.77B3.68B
 
TOTAL LIABILITIES AND EQUITY
MODG TOTAL LIABILITIES AND EQUITY ChartMODG TOTAL LIABILITIES AND EQUITY over time chart
7.69B7.64B9.12B8.59B7.75B
 
Statistics
Debt/Equity
MODG Debt/Equity ChartMODG Debt/Equity over time chart
0.740.740.480.430.32
Current Ratio
MODG Current Ratio ChartMODG Current Ratio over time chart
2.121.941.721.291.35
Return On Assets (ROA)
MODG Return On Assets (ROA) ChartMODG Return On Assets (ROA) over time chart
-18.87%-18.96%1.04%1.84%4.16%
Return On Equity (ROE)
MODG Return On Equity (ROE) ChartMODG Return On Equity (ROE) over time chart
-59.84%-60.13%2.45%4.18%8.74%
Return On Invested Capital (ROIC)
MODG Return On Invested Capital (ROIC) ChartMODG Return On Invested Capital (ROIC) over time chart
2.33%2.44%2.51%2.72%2.58%
Return On Invested Capital Ex Cash (ROICexc)
MODG Return On Invested Capital Ex Cash (ROICexc) ChartMODG Return On Invested Capital Ex Cash (ROICexc) over time chart
2.45%2.61%2.64%2.78%2.72%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
MODG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartMODG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
3.37%3.79%4.76%5.23%5.83%

All data in USD , ROIC based on taxRate of 0.21

Charts

MODG Balance Sheet Over Time ChartMODG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
MODG Balance Sheet - Short Vs Long Term ChartMODG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B 4B 5B