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Acushnet Holdings Corp. GOLF
Consumer Cyclical - Leisure - NYSE - US
Watchlist
$ 60.515
-0.234 %
$ 3.63 B
Market Cap
17.68
P/E
BALANCE SHEET
2.18 B ASSETS
-0.75%
Growth Rates
1Year -0.75%
3Years 2.82%
5Years 3.71%
7Years 3.38%
10Years 2.15%
1.38 B LIABILITIES
7.73%
Growth Rates
1Year 7.73%
3Years 14.46%
5Years 9.83%
7Years 6.67%
10Years -0.42%
765 M EQUITY
-11.45%
Growth Rates
1Year -11.45%
3Years -9.80%
5Years -3.60%
7Years -0.89%
10Years 10.28%
BALANCE SHEET DECOMPOSITION
Balance Sheet Acushnet Holdings Corp.
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Current Assets 974 M
Cash & Short-Term Investments 53.1 M
Receivables 218 M
Other Current Assets 702 M
Non-Current Assets 1.21 B
Long-Term Investments 0
PP&E 326 M
Other Non-Current Assets 881 M
10.02 %32.22 %14.94 %40.39 %Total Assets$2.2b
Current Liabilities 473 M
Accounts Payable 150 M
Short-Term Debt 10.9 M
Other Current Liabilities 312 M
Non-Current Liabilities 910 M
Long-Term Debt 753 M
Other Non-Current Liabilities 157 M
10.87 %22.52 %54.45 %11.37 %Total Liabilities$1.4b

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014
ASSETS
Cash & Cash Equivalents 53.1 65.4 58.9 281.7 151.5 34.2 31.0 47.7 76.1 54.4 47.7
Short Term Investments 0 0.5 0 0 0 0 0 0 0 0 0
Receivables 218.4 201.4 216.7 174.4 201.5 215.4 186.1 190.9 177.5 192.4 197.7
Inventory 576.0 615.5 674.7 413.3 357.7 398.4 361.2 364.0 323.3 326.4 291.1
Other Current Assets 126.5 114.4 108.8 187.8 172.0 94.8 85.7 84.5 87.7 98.4 100.3
Total Current Assets 973.9 996.7 1 059.1 969.2 799.8 742.8 664.0 687.1 664.5 671.5 636.8
PP&E 325.7 384.2 254.5 231.8 222.8 231.6 228.4 228.9 239.7 254.9 266.6
Intangible Assets 523.1 537.4 525.9 465.3 473.5 480.8 478.3 481.2 490.0 499.5 509.4
Goodwill 220.1 225.3 224.8 210.4 215.2 214.1 209.7 185.9 179.2 181.2 187.6
Long Term Investments 0 0 1.3 1.5 30 K 10.6 9.9 9.3 8.3 6.0 0
Other Long Term Assets 103.0 21.7 80.7 66.8 75.1 66.7 23.4 24.6 23.9 13.6 31.2
Other Assets 0 0 0 0 0 0 0 0 0 0 0
Total Assets 2 180.2 2 196.7 2 193.8 2 005.8 1 866.6 1 817.0 1 691.6 1 727.3 1 736.2 1 759.0 1 762.7
LIABILITIES
Accounts Payable 150.3 150.5 167.0 163.6 112.9 102.3 86.0 92.8 87.6 89.9 94.0
Short Term Debt 10.9 29.3 55.5 29.8 34.7 83.0 36.5 47.1 61.2 441.7 81.2
Other Current Liabilities 275.5 224.9 285.2 232.3 169.1 137.8 134.0 132.6 271.3 194.6 140.2
Total Current Liabilities 472.7 451.1 548.6 483.0 357.7 359.1 294.9 306.8 462.1 755.6 346.9
Long Term Debt 753.1 745.2 573.5 334.3 355.1 365.1 347.0 417.0 348.3 129.6 569.3
Deferred Tax Income 8.1 7.1 5.9 5.0 3.8 4.8 4.6 9.3 7.5 7.1 6.8
Other Liabilities 149.1 80.4 82.4 100.0 132.6 136.3 118.2 146.8 149.4 12.3 10.1
Total Liabilities 1 383.0 1 283.8 1 210.4 922.3 849.2 865.4 764.6 879.9 967.3 1 434.4 1 442.7
EQUITY
Common Stock 61 K 63 K 76 K 76 K 76 K 76 K 75 K 74 K 74 K 22 K 18 K
Retained Earnings 180.3 159.9 473.1 325.0 199.8 151.0 72.9 1.6 (54.0) (81.6) (66.9)
Other Accumulative Comprehensive Income/Loss (140.3) (104.3) (109.7) (99.6) (96.2) (112.0) (89.0) (81.7) (90.8) (67.2) (41.1)
Total Equity 797.2 912.9 983.4 1 083.6 1 017.4 951.6 927.0 847.4 768.8 324.5 320.0
Total Liabilities and Equity 2 180.2 2 196.7 2 193.8 2 005.8 1 866.6 1 817.0 1 691.6 1 727.3 1 736.2 1 759.0 1 762.7
SHARES OUTSTANDING
Common Shares Outstanding 63.3 67.1 72.0 74.5 74.5 75.4 74.8 74.4 31.2 71.0 16.7 71.0