Consumer Cyclical - Leisure - NYSE - US
$ 69.31
1.54 %
$ 4.21 B
Market Cap
23.1
P/E
BALANCE SHEET
2.2 B
ASSETS
1.28 B
LIABILITIES
864 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Acushnet Holdings Corp.
| Current Assets | 997 M |
| Cash & Short-Term Investments | 65.4 M |
| Receivables | 201 M |
| Other Current Assets | 730 M |
| Non-Current Assets | 1.2 B |
| Long-Term Investments | 0 |
| PP&E | 384 M |
| Other Non-Current Assets | 816 M |
| Current Liabilities | 451 M |
| Accounts Payable | 151 M |
| Short-Term Debt | 49 M |
| Other Current Liabilities | 252 M |
| Non-Current Liabilities | 833 M |
| Long-Term Debt | 745 M |
| Other Non-Current Liabilities | 87.5 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Cash & Cash Equivalents | 65.4 | 58.9 | 281.7 | 151.5 | 34.2 | 31.0 | 47.7 | 76.1 | 54.4 | 47.7 | |
| Short Term Investments | 0.5 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 201.4 | 216.7 | 174.4 | 201.5 | 215.4 | 186.1 | 190.9 | 177.5 | 192.4 | 197.7 | |
| Inventory | 615.5 | 674.7 | 413.3 | 357.7 | 398.4 | 361.2 | 364.0 | 323.3 | 326.4 | 291.1 | |
| Other Current Assets | 114.4 | 108.8 | 187.8 | 172.0 | 94.8 | 85.7 | 84.5 | 87.7 | 98.4 | 100.3 | |
| Total Current Assets | 996.7 | 1 059.1 | 969.2 | 799.8 | 742.8 | 664.0 | 687.1 | 664.5 | 671.5 | 636.8 | |
| PP&E | 384.2 | 254.5 | 231.8 | 222.8 | 231.6 | 228.4 | 228.9 | 239.7 | 254.9 | 266.6 | |
| Intangible Assets | 537.4 | 525.9 | 465.3 | 473.5 | 480.8 | 478.3 | 481.2 | 490.0 | 499.5 | 509.4 | |
| Goodwill | 225.3 | 224.8 | 210.4 | 215.2 | 214.1 | 209.7 | 185.9 | 179.2 | 181.2 | 187.6 | |
| Long Term Investments | 0 | 1.3 | 1.5 | 30 K | 10.6 | 9.9 | 9.3 | 8.3 | 6.0 | 0 | |
| Other Long Term Assets | 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 | |
| Total Assets | 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 | 150.5 | 167.0 | 163.6 | 112.9 | 102.3 | 86.0 | 92.8 | 87.6 | 89.9 | 94.0 | |
| Short Term Debt | 49.0 | 55.5 | 29.8 | 34.7 | 83.0 | 36.5 | 47.1 | 61.2 | 441.7 | 81.2 | |
| Other Current Liabilities | 205.2 | 285.2 | 232.3 | 169.1 | 137.8 | 134.0 | 132.6 | 271.3 | 194.6 | 140.2 | |
| Total Current Liabilities | 451.1 | 548.6 | 483.0 | 357.7 | 359.1 | 294.9 | 306.8 | 462.1 | 755.6 | 346.9 | |
| Long Term Debt | 745.2 | 573.5 | 334.3 | 355.1 | 365.1 | 347.0 | 417.0 | 348.3 | 129.6 | 569.3 | |
| Deferred Tax Income | 7.1 | 5.9 | 5.0 | 3.8 | 4.8 | 4.6 | 9.3 | 7.5 | 7.1 | 6.8 | |
| Other Liabilities | 80.4 | 82.4 | 100.0 | 132.6 | 136.3 | 118.2 | 146.8 | 149.4 | 12.3 | 10.1 | |
| Total Liabilities | 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 | 63 K | 76 K | 76 K | 76 K | 76 K | 75 K | 74 K | 74 K | 22 K | 18 K | |
| Retained Earnings | 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 | (104.3) | (109.7) | (99.6) | (96.2) | (112.0) | (89.0) | (81.7) | (90.8) | (67.2) | (41.1) | |
| Total Equity | 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 | 2 196.7 | 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 | 67.1 | 72.0 | 74.5 | 74.5 | 75.4 | 74.8 | 74.4 | 31.2 | 71.0 | 16.7 | 71.0 |