GOLF Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22
Accounts payable	88 M	93 M	86 M	102 M	113 M	164 M	167 M	151 M
Accounts receivable	178 M	191 M	186 M	215 M	202 M	174 M	217 M	201 M
Accrued expenses	401 M	260 M	258 M	215 M	255 M	352 M	410 M	311 M
Accumulated depreciation & depletion	-151 M	-180 M	-208 M	-237 M	-268 M	-298 M	-325 M	-356 M
Additional paid in capital	881 M	895 M	911 M	911 M	925 M	948 M	961 M	809 M
Cash and equivalents	79 M	48 M	31 M	34 M	151 M
CashCashEquivalentsAndShortTermInvestments	79 M	48 M	31 M	34 M	151 M
CashEquivalents	3 M	2 M	2 M	2 M	2 M
Common par	74000.0	74000.0	75000.0	76000.0	76000.0	76000.0	76000.0	63000.0
Common stock equity	736 M	815 M	895 M	918 M	984 M	1,043 M	939 M	864 M
CommonStock	74000.0	74000.0	75000.0	76000.0	76000.0	76000.0	76000.0	63000.0
Cost in excess	179 M	203 M	210 M	214 M	215 M	210 M	225 M	225 M
CurrentAccruedExpenses	271 M	133 M	134 M	77 M	101 M	131 M	202 M	114 M
CurrentCapitalLeaseObligation	491000.0	22000.0	13 M	11 M	14 M	12 M	15 M	19 M
CurrentDeferredTaxesAssets	192 M	150 M	138 M	151 M	171 M	156 M	154 M	157 M
CurrentDeferredTaxesLiabilities	123 M	90 M	73 M	-86 M	-95 M	-100 M	-112 M	-133 M
DeferredFinancingCosts				-2 M	-2 M	-1 M		-6 M
DividendsPayable		37 M	40 M	43 M	-47 M	-51 M	-53 M	-53 M
EmployeeBenefits	135 M	130 M	102 M	119 M	122 M	94 M	74 M	70 M
Finished goods	246 M	268 M	268 M	289 M	260 M	286 M	490 M	433 M
Float term debt	348 M	417 M	347 M	331 M	314 M	297 M	528 M	672 M
GoodwillAndOtherIntangibleAssets	669 M	685 M	688 M	695 M	689 M	676 M	751 M	763 M
Gross fixed assets (Plant Property & Equipment)	391 M	409 M	436 M	468 M	491 M	530 M	580 M	651 M
IncomeTaxPayable	42 M	34 M	38 M	36 M	41 M	57 M	41 M	46 M
Intangibles	490 M	481 M	478 M	481 M	474 M	465 M	526 M	537 M
InterestPayable	-50 M	-16 M	-18 M	20 M	16 M	8 M	13 M	41 M
Inventories	323 M	364 M	361 M	398 M	358 M	413 M	675 M	616 M
Invested capital	1,084 M	1,232 M	1,242 M	1,580 M	1,611 M	1,638 M	1,994 M	2,208 M
Leases				281000.0	601000.0	1 M	2 M	2 M
LineOfCredit	225 M	255 M
LongTermCapitalLeaseObligation	410 M	464 M	383 M	34 M	41 M	36 M	45 M	106 M
LongTermDebtAndCapitalLeaseObligation	348 M	417 M	347 M	331 M	314 M	297 M	528 M	672 M
LongTermProvisions	7 M	337000.0	-583000.0	573000.0	3 M	-975000.0	3 M	1 M
Minority interest	33 M	33 M	32 M	33 M	33 M	41 M	44 M	49 M
Net fixed assets (net PP&E)	240 M	229 M	228 M	232 M	223 M	232 M	254 M	295 M
Non-current deferred income taxes	7 M	9 M	5 M	5 M	4 M	5 M	6 M	7 M
NonCurrentDeferredAssets	130 M	99 M	78 M	71 M	80 M	61 M	48 M	31 M
NonCurrentDeferredLiabilities	7 M	9 M	5 M	5 M	4 M	5 M	6 M	7 M
NonCurrentDeferredTaxesAssets	130 M	99 M	78 M	71 M	80 M	61 M	48 M	31 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	135 M	130 M	102 M	119 M	122 M	94 M	74 M	70 M
Other current assets	85 M	85 M	86 M	95 M	89 M	100 M	109 M	114 M
Other equity adjustments	-91 M	-82 M	-89 M	-112 M	-96 M
Other fixed assets				232 M	223 M	232 M	254 M	295 M
Other non-current assets	32 M	34 M	33 M	77 M	75 M	68 M	82 M	110 M
Other non-current liabilities	14 M	17 M	16 M	52 M	52 M	43 M	54 M	84 M
Other receivable	10 M	1,560 M	1,634 M	1,681 M	1,612 M	2,148 M	2,270 M	2,382 M
OtherCapitalStock	131 M
OtherCurrentBorrowings	42 M	20 M	920000.0	54 M	3 M	116000.0	40 M	29 M
OtherCurrentLiabilities	435 M	141 M	151 M	72 M	82 M	113 M	98 M	111 M
OtherInventories				398 M	358 M	413 M	675 M	616 M
OtherPayable							65 M	25 M
Payables	130 M	127 M	124 M	138 M	154 M	221 M	208 M	197 M
Raw materials	55 M	72 M	71 M	88 M	74 M	106 M	155 M	157 M
RecievablesAdjustmentsAllowances	-12 M	-10 M	-7 M	-5 M	-8 M	-6 M	-8 M	-9 M
Restricted cash				34 M	151 M	282 M	59 M	65 M
Retained earnings	-54 M	8 M	73 M	39 M	104 M	225 M	363 M	56 M
Short term debt	61 M	47 M	37 M	72 M	20 M	18 M	40 M	29 M
Total assets	1,736 M	1,727 M	1,692 M	1,817 M	1,867 M	2,006 M	2,194 M	2,197 M
Total current assets	665 M	687 M	664 M	743 M	800 M	969 M	1,059 M	997 M
Total current liabilities	462 M	307 M	295 M	359 M	358 M	483 M	549 M	451 M
Total equity	736 M	815 M	895 M	918 M	984 M	1,043 M	939 M	864 M
Total liabilities	967 M	880 M	765 M	865 M	849 M	922 M	1,210 M	1,284 M
Total non-current assets	1,072 M	1,047 M	1,028 M	1,074 M	1,067 M	1,037 M	1,135 M	1,200 M
Total non-current liabilities	505 M	573 M	470 M	506 M	491 M	439 M	662 M	833 M
TotalEquityGrossMinority	769 M	854 M	927 M	952 M	1,017 M	1,080 M	977 M	903 M
TotalEquityGrossMinorityInterest	769 M	854 M	927 M	952 M	1,017 M	1,080 M	977 M	903 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	1,736 M	1,727 M	1,692 M	1,817 M	1,867 M	2,006 M	2,194 M	2,197 M
TotalNonCurrentLiabilitiesNetMinorityInteres	505 M	573 M	470 M	506 M	491 M	439 M	662 M	833 M
TotalTaxPayable	42 M	34 M	38 M	36 M	41 M	57 M	41 M	46 M
Treasury stock				-31 M	-45 M	-131 M	-385 M	332 M
UnearnedIncome				232 M
Work in progress	22 M	24 M	22 M	22 M	23 M	21 M	30 M	25 M
Working capital	202 M	380 M	369 M	384 M	442 M	486 M	510 M	546 M
debtc	61 M	47 M	37 M	72 M	20 M	18 M	40 M	29 M

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