Acushnet Holdings Corp. (GOLF) - Quarterly Balance Statement

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GOLF
Financials

64.24 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	80.286	48.722	65.435	56.766	62.541	57.284	58.904	108.457	109.092	114.402	281.677	320.506	251.251	113.047	151.452	110.503	111.029	55.924	34.184	54.207	42.966	44.877	31.014	57.992	47.678	48.37	47.722	73.191	80.897	72.738	76.058	85.673	50.752	65.719	54.409	-47.667
Short Term Investments Numbers are in millions	0.553	0.62	0.452	0.997	0.923	0.344	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	95.334
Cash and Short Term Investments Numbers are in millions	80.286	48.722	65.435	56.766	62.541	57.284	58.904	108.457	109.092	114.402	281.677	320.506	251.251	113.047	151.452	110.503	111.029	55.924	34.184	54.207	42.966	44.877	31.014	57.992	47.678	48.37	47.722	73.191	80.897	72.738	76.058	85.673	50.752	65.719	54.409	47.667
Net Receivables Numbers are in millions	411.565	464.954	201.352	335.821	394.886	435.385	216.695	324.096	386.26	377.252	174.435	300.331	377.922	387.507	201.518	268.231	271.643	309.196	215.428	273.877	306.399	333.929	186.114	241.488	307.854	348.516	190.851	209.437	264.866	321.44	177.506	208.285	303.885	346.599	192.384	0
Inventory Numbers are in millions	482.605	537.412	615.535	528.73	562.328	639.123	674.684	536.742	467.388	448.78	413.314	325.488	300.324	330.165	357.682	318.356	363.785	364.935	398.368	348.866	324.588	346.399	361.207	324.968	317.422	363.328	363.962	320.974	294.936	314.155	323.289	298.824	275.043	316.919	326.359	0
Other Current Assets Numbers are in millions	119.068	123.36	114.37	112.204	131.798	134.455	108.793	113.728	107.483	114.508	99.75	101.64	104.063	92.343	89.155	90.012	92.283	99.423	94.838	88.144	90.74	87.43	85.666	85.366	90.822	86.922	84.541	70.064	73.145	81.519	84.596	80.435	87.742	88.548	93.646	0
Total Current Assets Numbers are in millions	1,093.524	1,174.448	996.692	1,033.521	1,151.553	1,266.247	1,059.076	1,083.023	1,070.223	1,054.942	969.176	1,047.965	1,033.56	923.062	799.807	787.102	838.74	829.478	742.818	765.094	764.693	812.635	664.001	709.814	763.776	847.136	687.076	673.666	713.844	789.852	664.531	676.412	722.342	822.603	671.523	47.667
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	299.74	293.387	384.163	275.007	267.284	260.403	254.472	236.24	229.738	230.006	231.761	217.757	219.379	220.616	222.811	219.744	223.305	226.085	231.575	222.499	221.035	223.824	228.388	223.852	224.523	225.257	228.922	228.381	232.663	234.401	239.748	242.343	245.416	249.281	254.894	0
Goodwill Numbers are in millions	221.836	223.221	225.302	222.678	224.297	225.352	224.814	199.744	204.537	208.797	210.431	211.936	213.541	213.555	215.186	215.059	213.112	209.92	214.056	210.877	209.564	210.177	209.671	184.784	185.122	188.75	185.941	185.092	182.434	182.136	179.241	185.005	184.419	183.216	181.179	0
Intangible Assets Numbers are in millions	530.187	533.744	537.407	540.728	544.334	547.859	525.903	458.824	461.021	463.267	465.341	467.38	469.438	471.394	473.533	475.195	476.99	478.579	480.794	482.852	474.761	476.556	478.257	475.799	477.451	480.043	481.234	483.511	485.616	487.894	489.988	492.792	495.099	497.328	499.494	0
Goodwill and Intangible Assets Numbers are in millions	752.023	756.965	762.709	763.406	768.631	773.211	750.717	658.568	665.558	672.064	675.772	679.316	682.979	684.949	688.719	690.254	690.102	688.499	694.85	693.729	684.325	686.733	687.928	660.583	662.573	668.793	667.175	668.603	668.05	670.03	669.229	677.797	679.518	680.544	680.673	0
Long Term Investments Numbers are in millions	0	-0	0	0.288	0.324	0.087	1.341	4.184	3.992	1.991	1.491	0.831	1.569	1.225	0	0	0	0	0	0	0	0	0	0.348	0.158	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	24.587	26.618	31.454	21.44	23.752	34.444	47.551	46.973	53.211	55.24	60.814	58.586	56.649	66.697	80.06	67.823	72.811	68.404	70.541	63.316	59.446	71.759	78.028	84.879	93.124	106.573	110.318	104.248	106.384	120.085	130.416	117.236	112.929	125.417	132.265	0
Other Non-Current Assets Numbers are in millions	104.284	105.541	21.659	116.905	119.384	118.621	80.65	72.373	73.425	71.56	66.822	70.77	72.556	72.333	75.158	74.163	72.761	75.233	77.265	76.329	77.938	82.339	33.276	35.361	35.144	35.129	33.833	30.662	31.907	30.959	32.247	24.852	21.903	20.829	19.618	-47.667
Total Non-Current Assets Numbers are in millions	1,180.634	1,182.511	1,199.985	1,177.046	1,179.375	1,186.766	1,134.731	1,018.338	1,025.924	1,030.861	1,036.66	1,027.26	1,033.132	1,045.82	1,066.748	1,051.984	1,058.979	1,058.221	1,074.231	1,055.873	1,042.744	1,064.655	1,027.62	1,005.023	1,015.522	1,035.752	1,040.248	1,031.894	1,039.004	1,055.475	1,071.64	1,062.228	1,059.766	1,076.071	1,087.45	-47.667
Total Assets Numbers are in millions	2,274.158	2,356.959	2,196.677	2,210.567	2,330.928	2,453.013	2,193.807	2,101.361	2,096.147	2,085.803	2,005.836	2,075.225	2,066.692	1,968.882	1,866.555	1,839.086	1,897.719	1,887.699	1,817.049	1,820.967	1,807.437	1,877.29	1,691.621	1,714.837	1,779.298	1,882.888	1,727.324	1,705.56	1,752.848	1,845.327	1,736.171	1,738.64	1,782.108	1,898.674	1,758.973	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	156.971	151.18	150.514	136.777	131.257	161.3	166.998	178.015	190.115	187.642	163.607	138.535	126.644	125.865	112.867	94.867	76.851	96.013	102.335	92.444	94.05	88.73	86.045	91.063	89.606	91.447	92.759	91.085	78.669	95.388	87.608	89.53	84.521	98.643	89.869	0
Short Term Debt Numbers are in millions	23.859	31.131	48.92	379.186	38.813	44.555	40.336	27.532	106.528	114.818	17.616	18.089	38.985	42.196	20.31	57.938	198.119	192.309	71.623	95.099	77.786	177.229	36.545	50.192	69.872	164.937	47.083	38.077	99.372	193.062	61.245	27.581	422.328	552.773	441.704	0
Tax Payables Numbers are in millions	45.248	57.182	46.398	43.386	62.153	72.077	40.922	45.117	53.552	72.819	57.307	62.868	59.179	54.575	40.952	31.331	34.292	32.747	36.032	28.009	22.897	30.275	38.268	24.801	28.716	37.291	34.31	21.623	24.774	32.465	41.962	28.102	29.639	32.607	29.432	0
Deferred Revenue Numbers are in millions	-156.971	57.182	46.398	-136.777	-416.9	0	47.551	46.973	53.211	0	60.814	62.868	59.179	54.575	80.06	31.331	34.292	32.747	70.541	28.009	22.897	30.275	78.028	24.801	28.716	37.291	110.318	21.623	24.774	32.465	130.416	28.102	29.639	32.607	29.432	0
Other Current Liabilities Numbers are in millions	455.328	196.584	205.303	477.011	702.829	258.472	293.74	246.293	198.347	233.444	240.987	223.187	198.005	176.161	144.442	179.018	156.114	145.318	114.619	177.764	161.333	133.769	94.249	160.627	152.29	136.494	56.623	140.565	124.928	125.765	182.839	313.915	335.341	331.054	194.586	0
Total Current Liabilities Numbers are in millions	479.187	436.077	451.135	856.197	455.999	464.327	548.625	498.813	548.201	535.904	483.024	442.679	422.813	398.797	357.679	363.154	465.376	466.387	359.118	393.316	356.066	430.003	294.867	326.683	340.484	430.169	306.783	291.35	327.743	446.68	462.108	459.128	871.829	1,015.077	755.591	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	728.129	833.335	670.314	213.623	642.717	784.573	527.509	406.728	288.926	293.28	297.354	301.038	305.346	309.524	313.619	317.908	322.427	326.674	330.701	320.914	329.594	338.274	346.953	355.633	374.32	408.259	416.97	425.719	431.498	437.432	348.348	720.7	32.142	394.709	394.511	0
Deferred Revenue Non-Current Numbers are in millions	0	0	74.853	76.128	74.781	0	5.896	5.222	4.886	0	4.95	102.588	122.651	121.811	3.821	109.206	122.702	119.705	4.837	83.429	106.701	104.226	4.635	93.057	130.812	130.66	9.318	123.401	139.892	137.434	7.452	110.049	118.693	117.991	264.933	0
Deferred Tax Liabilities Non-Current Numbers are in millions	7.323	7.286	7.08	6.113	5.643	5.746	5.896	5.222	4.886	4.986	4.95	4.327	3.751	3.797	3.821	4.601	4.447	4.01	4.837	4.663	4.633	4.611	4.635	10.11	9.705	9.288	9.318	5.893	6.269	7.533	7.452	6.404	6.295	6.698	7.112	0
Other Non-Current Liabilities Numbers are in millions	150.595	151.218	80.423	84.6	88.883	165.549	122.515	134.801	139.115	139.708	131.992	48.529	50.558	48.876	170.236	50.956	49.48	51.813	165.923	51.074	52.406	53.539	113.547	15.764	16.811	18.443	137.543	16.529	16.162	15.366	141.988	20.844	21.247	16.68	12.284	0
Total Non-Current Liabilities Numbers are in millions	886.047	991.839	832.67	380.464	812.024	955.868	661.816	551.973	437.813	437.974	439.246	456.482	482.306	484.008	491.497	482.671	499.056	502.202	506.298	460.08	493.334	500.65	469.77	474.564	531.648	566.65	573.149	571.542	593.821	597.765	505.24	857.997	178.377	536.078	678.84	0
Total Liabilities Numbers are in millions	1,365.234	1,427.916	1,283.805	1,236.661	1,268.023	1,420.195	1,210.441	1,050.786	986.014	973.878	922.27	899.161	905.119	882.805	849.176	845.825	964.432	968.589	865.416	853.396	849.4	930.653	764.637	801.247	872.132	996.819	879.932	862.892	921.564	1,044.445	967.348	1,317.125	1,050.206	1,551.155	1,434.431	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	3.299	1.386	1.521	0.097	0.126	0.475	0.316	0.546	0.807	0.344	0	0	0	0	0	0	0	0	0	0	0	131.036	131.036	131.036	131.036	131.036
Common Stock Numbers are in millions	0.063	0.063	0.063	0.077	0.077	0.077	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.076	0.075	0.075	0.075	0.075	0.074	0.074	0.074	0.074	0.074	0.025	0.071	0.002	0.022	0
Retained Earnings Numbers are in millions	231.608	205.081	159.906	657.793	613.584	552.596	473.13	483.237	444.592	392.538	324.966	365.205	338.633	271.967	199.776	190.159	138.733	148.181	151.039	143.898	124.827	97.09	72.946	64.915	67.806	37.816	1.618	-0.95	-1.122	-24.989	-53.951	-49.606	-29.578	-56.967	-81.647	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-123.038	-115.479	-104.349	-122.77	-114.345	-113.679	-109.668	-145.079	-122.7	-104.527	-99.582	-102.365	-96.245	-98.16	-96.182	-103.227	-111.573	-129.659	-112.028	-94.65	-91.647	-85.503	-89.039	-86.075	-90.435	-80.142	-81.691	-79.717	-88.338	-89.797	-90.834	-73.001	-74.35	-70.467	-67.234	156.587
Other Total Stockholders Equity Numbers are in millions	755.06	794.071	808.615	393.266	517.903	548.128	575.518	671.771	749.205	782.306	814.085	875.297	880.706	876.979	880.279	874.501	870.991	867.056	879.353	887.139	892.995	901.749	910.89	906.107	901.438	896.45	894.727	891.249	887.574	883.52	880.576	379.729	672.515	309.13	309.11	32.333
Total Shareholders Equity Numbers are in millions	863.693	883.736	864.235	928.366	1,017.219	987.122	939.056	1,010.005	1,071.173	1,070.393	1,042.844	1,139.599	1,124.691	1,050.959	984.075	961.984	898.543	886.2	919.247	936.807	926.251	913.412	894.872	885.022	878.884	854.199	814.728	810.656	798.188	768.808	735.865	388.183	699.694	312.734	291.287	319.956
Total Equity Numbers are in millions	873.908	929.043	912.872	973.906	1,062.905	1,032.818	983.366	1,050.575	1,110.133	1,111.925	1,083.566	1,176.064	1,161.573	1,086.077	1,017.379	993.261	933.287	919.11	951.633	967.571	958.037	946.637	926.984	913.59	907.166	886.069	847.392	842.668	831.284	800.882	768.823	421.515	731.902	347.519	324.542	319.956
Total Liabilities & Shareholders Equity Numbers are in millions	2,228.927	2,356.959	2,196.677	2,210.567	2,330.928	2,453.013	2,193.807	2,101.361	2,096.147	2,085.803	2,005.836	2,075.225	2,066.692	1,968.882	1,866.555	1,839.086	1,897.719	1,887.699	1,817.049	1,820.967	1,807.437	1,877.29	1,691.621	1,714.837	1,779.298	1,882.888	1,727.324	1,705.56	1,752.848	1,845.327	1,736.171	1,738.64	1,782.108	1,898.674	1,758.973	319.956

Acushnet Holdings Corp.

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