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Cash and cash
equivalents
$865,600K
Inventories
$568,700K
Accounts receivable,
less allowance of...
$218,500K
Other current assets
$144,700K
Prepaid expenses
$70,900K
Property, plant and
equipment, net
$2,222,600K
Total current assets
$1,868,400K
Operating lease
right-of-use assets, net
$1,242,500K
Trade names and
trademarks
$1,110,700K
Goodwill
$619,800K
Other assets, net
$455,200K
Other intangible
assets, net
$50,900K
Total assets
$7,570,100K
Total liabilities and
shareholders equity
$7,570,100K
Total shareholders
equity
$2,475,700K
Operating lease
liabilities, long-term
$1,299,000K
Deemed landlord
financing obligations
$1,254,200K
Long-term debt, net
$1,191,500K
Total current
liabilities
$998,700K
Financing lease
liabilities, long-term
$306,200K
Other long-term
liabilities
$42,800K
Deferred taxes, net
$2,000K
Accumulated deficit
-$492,500K
Less common stock
held in treasury, at...
$34,300K
Accumulated other
comprehensive loss
-$30,300K
Additional paid-in capital
$3,030,900K
Accounts payable and
accrued expenses
$332,900K
Convertible notes, net
$257,400K
Accrued employee
compensation and benefits
$133,600K
Operating lease
liabilities, short-term
$80,800K
Deferred revenue
$77,500K
Asset-based credit
facilities
$47,300K
Construction advances
$40,200K
Other current
liabilities
$29,000K
Common stock, 0.01 par
value, 360.0 million...
$1,900K
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Balance Sheet
source: myfinsight.com
Topgolf Callaway Brands Corp. (MODG)
Topgolf Callaway Brands Corp. (MODG)