Acushnet Holdings Corp.
NYSE:GOLF
64.24 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 65.435 | 58.904 | 281.677 | 151.452 | 34.184 | 31.014 | 47.722 | 76.058 | 54.409 | 47.667 |
| Short Term Investments
| 0.452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 65.435 | 58.904 | 281.677 | 151.452 | 34.184 | 31.014 | 47.722 | 76.058 | 54.409 | 47.667 |
| Net Receivables
| 201.352 | 216.695 | 174.435 | 201.518 | 215.428 | 186.114 | 190.851 | 177.506 | 192.384 | 197.677 |
| Inventory
| 615.535 | 674.684 | 413.314 | 357.682 | 398.368 | 361.207 | 363.962 | 323.289 | 326.359 | 291.141 |
| Other Current Assets
| 114.37 | 108.793 | 99.75 | 89.155 | 94.838 | 85.666 | 84.541 | 84.596 | 93.646 | 94.206 |
| Total Current Assets
| 996.692 | 1,059.076 | 969.176 | 799.807 | 742.818 | 664.001 | 687.076 | 664.531 | 671.523 | 636.791 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 384.163 | 254.472 | 231.761 | 222.811 | 231.575 | 228.388 | 228.922 | 239.748 | 254.894 | 266.592 |
| Goodwill
| 225.302 | 224.814 | 210.431 | 215.186 | 214.056 | 209.671 | 185.941 | 179.241 | 181.179 | 187.58 |
| Intangible Assets
| 537.407 | 525.903 | 465.341 | 473.533 | 480.794 | 478.257 | 481.234 | 489.988 | 499.494 | 509.412 |
| Goodwill and Intangible Assets
| 762.709 | 750.717 | 675.772 | 688.719 | 694.85 | 687.928 | 667.175 | 669.229 | 680.673 | 696.992 |
| Long Term Investments
| 0 | 1.341 | 1.491 | 0.03 | 10.609 | 9.915 | 9.262 | 8.3 | 6 | 0 |
| Tax Assets
| 31.454 | 47.551 | 60.814 | 80.06 | 70.541 | 78.028 | 110.318 | 130.416 | 132.265 | 131.112 |
| Other Non-Current Assets
| 21.659 | 80.65 | 66.822 | 75.128 | 66.656 | 23.361 | 24.571 | 23.947 | 13.618 | 31.216 |
| Total Non-Current Assets
| 1,199.985 | 1,134.731 | 1,036.66 | 1,066.748 | 1,074.231 | 1,027.62 | 1,040.248 | 1,071.64 | 1,087.45 | 1,125.912 |
| Total Assets
| 2,196.677 | 2,193.807 | 2,005.836 | 1,866.555 | 1,817.049 | 1,691.621 | 1,727.324 | 1,736.171 | 1,758.973 | 1,762.703 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 150.514 | 166.998 | 163.607 | 112.867 | 102.335 | 86.045 | 92.759 | 87.608 | 89.869 | 94.028 |
| Short Term Debt
| 48.92 | 40.336 | 17.616 | 20.31 | 71.623 | 36.545 | 47.083 | 61.245 | 441.704 | 81.162 |
| Tax Payables
| 46.398 | 40.922 | 57.307 | 40.952 | 36.032 | 38.268 | 34.31 | 41.962 | 29.432 | 31.435 |
| Deferred Revenue
| 46.398 | 47.551 | 0 | 0 | 0 | 38.268 | 34.31 | 41.962 | 29.432 | 31.435 |
| Other Current Liabilities
| 205.303 | 293.74 | 301.801 | 224.502 | 185.16 | 134.009 | 132.631 | 271.293 | 194.586 | 140.228 |
| Total Current Liabilities
| 451.135 | 548.625 | 483.024 | 357.679 | 359.118 | 294.867 | 306.783 | 462.108 | 755.591 | 346.853 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 670.314 | 527.509 | 297.354 | 313.619 | 330.701 | 346.953 | 416.97 | 348.348 | 394.511 | 824.179 |
| Deferred Revenue Non-Current
| 74.853 | 5.896 | 93.705 | 121.929 | 118.852 | 102.077 | 130.16 | 135.339 | 264.933 | 254.892 |
| Deferred Tax Liabilities Non-Current
| 7.08 | 5.896 | 4.95 | 3.821 | 4.837 | 4.635 | 9.318 | 7.452 | 7.112 | 6.761 |
| Other Non-Current Liabilities
| 80.423 | 122.515 | 43.237 | 52.128 | 51.908 | 16.105 | 16.701 | 14.101 | 12.284 | 10.062 |
| Total Non-Current Liabilities
| 832.67 | 661.816 | 439.246 | 491.497 | 506.298 | 469.77 | 573.149 | 505.24 | 678.84 | 1,095.894 |
| Total Liabilities
| 1,283.805 | 1,210.441 | 922.27 | 849.176 | 865.416 | 764.637 | 879.932 | 967.348 | 1,434.431 | 1,442.747 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 3.299 | 0.126 | 0.807 | 0 | 0 | 0 | 131.036 | 131.036 |
| Common Stock
| 0.063 | 0.076 | 0.076 | 0.076 | 0.076 | 0.075 | 0.074 | 0.074 | 0.022 | 0.018 |
| Retained Earnings
| 159.906 | 473.13 | 324.966 | 199.776 | 151.039 | 72.946 | 1.618 | -53.951 | -81.647 | -66.934 |
| Accumulated Other Comprehensive Income/Loss
| -104.349 | -109.668 | -99.582 | -96.182 | -112.028 | -89.039 | -81.691 | -90.834 | -67.234 | -41.058 |
| Other Total Stockholders Equity
| 808.615 | 575.518 | 814.085 | 880.279 | 879.353 | 910.89 | 894.727 | 880.576 | 309.11 | 264.561 |
| Total Shareholders Equity
| 864.235 | 939.056 | 1,042.844 | 984.075 | 919.247 | 894.872 | 814.728 | 735.865 | 291.287 | 287.623 |
| Total Equity
| 912.872 | 983.366 | 1,083.566 | 1,017.379 | 951.633 | 926.984 | 847.392 | 768.823 | 324.542 | 319.956 |
| Total Liabilities & Shareholders Equity
| 2,196.677 | 2,193.807 | 2,005.836 | 1,866.555 | 1,817.049 | 1,691.621 | 1,727.324 | 1,736.171 | 1,758.973 | 1,762.703 |