ELY - Topgolf Callaway Brands Corp
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21.33
0 0%
Share volume: 0
Last Updated: Tue 06 Sep 2022 06:00:00 AM CEST
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$21.33
0.00
0.00%
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| Fiscal Date | 2022-03-31 | 2022-06-30 | |
|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | |
| Report Date | 2022-05-10 | 2022-08-05 | |
| Assets | |||
| Total Assets | 8.079 B | 8.156 B | |
| Current Assets | 1.404 B | 1.342 B | |
| Inventories | 552.400 M | 604.000 M | |
| Other Current Assets | 192.000 M | 153.900 M | |
| Short Term Investments | 192.000 M | 153.900 M | |
| Total Receivables | 413.100 M | 404.900 M | |
| Current Cash | 245.000 M | 178.300 M | |
| Total Non-current Assets | 6.676 B | 6.815 B | |
| Property Plant Equipment | 1.535 B | 1.600 B | |
| Other Assets | 289.600 M | 298.600 M | |
| Intangible Assets | 1.518 B | 1.507 B | |
| Goodwill | 1.974 B | 1.983 B | |
| Liabilities and shareholders’ equity | |||
| Total Liabilities and shareholders’ equity | 8.079 B | 8.156 B | |
| Total liabilities | 4.379 B | 4.366 B | |
| Total current liabilities | 1.157 B | 1.036 B | |
| Accounts Payable | 167.500 M | 173.300 M | |
| Other liabilities | 188.200 M | 188.400 M | |
| Current long term debt | 219.300 M | 98.900 M | |
| Long term debt | 1.534 B | 1.572 B | |
| Other liabilities | 188.200 M | 188.400 M | |
| Minority interest | 0.000 | 0.000 | |
| Total Shareholder equity | 3.701 B | 3.790 B | |
| Common stock | 185.100 M | 184.700 M | |
| Retained earnings | 781.300 M | 886.700 M |