Acushnet Holdings Corp.
GOLF 
NYE
Sector: Consumer Cyclical
Industry: Leisure
61.03
USD
0.18
(0.30%)
Optionable: Yes Market Cap: 4,016 M 90-day average vol: 359,221
Previous close: 60.85 Open: 60.44 Bid: 24.43 Ask: 62.38
52 week range
43.62 70.10
Last updated: Wednesday 17th April 2024
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GOLF Balance Sheet
Annual
| Invalid date | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 61 M | 47 M | 37 M | 72 M | 20 M | 18 M | 40 M | 29 M | |
| 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 | |
| Number of employees | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | 7300.0 | |
| 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 |
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