ELY - Topgolf Callaway Brands Corp
Previous close
21.98
21.980 100.000%
Share volume: 0
Last Updated: Wed 07 Sep 2022 10:59:51 PM CEST
Sporting and Athletic Goods Manufacturing:
-0.20%
PREVIOUS CLOSE
CHG
CHG%
N/A
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 |