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ELY - Topgolf Callaway Brands Corp


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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%

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Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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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