MODG - Topgolf Callaway Brands Corp
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10.06
0.020 0.199%
Share volume: 4,367,793
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Sporting and Athletic Goods Manufacturing:
2.29%
PREVIOUS CLOSE
CHG
CHG%
$10.04
0.02
0.20%
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| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-03-01 | 2023-05-10 | 2023-08-08 | 2023-11-08 | 2024-02-29 | 2024-05-08 | |
| Assets | |||||||||
| Total Assets | 8.156 B | 8.222 B | 8.590 B | 8.941 B | 8.964 B | 8.982 B | 9.121 B | 9.092 B | |
| Current Assets | 1.342 B | 1.361 B | 1.519 B | 1.755 B | 1.658 B | 1.603 B | 1.628 B | 1.593 B | |
| Inventories | 604.000 M | 722.300 M | 959.200 M | 929.800 M | 839.800 M | 736.500 M | 794.400 M | 702.900 M | |
| Other Current Assets | 153.900 M | 140.900 M | 135.800 M | 158.200 M | 193.100 M | 149.900 M | 123.100 M | 134.200 M | |
| Short Term Investments | 153.900 M | 140.900 M | 135.800 M | 158.200 M | 193.100 M | 149.900 M | 123.100 M | 134.200 M | |
| Total Receivables | 404.900 M | 296.800 M | 224.600 M | 485.700 M | 432.700 M | 385.300 M | 316.300 M | 521.500 M | |
| Current Cash | 178.300 M | 200.300 M | 180.200 M | 180.600 M | 191.800 M | 330.300 M | 393.500 M | 233.900 M | |
| Total Non-current Assets | 6.815 B | 6.861 B | 7.072 B | 7.187 B | 7.307 B | 7.379 B | 7.493 B | 7.499 B | |
| Property Plant Equipment | 1.600 B | 1.677 B | 1.810 B | 1.914 B | 2.003 B | 2.083 B | 2.157 B | 2.168 B | |
| Other Assets | 298.600 M | 304.800 M | 1.768 B | 374.300 M | 391.200 M | 404.900 M | 431.700 M | 434.900 M | |
| Intangible Assets | 1.507 B | 1.487 B | 91.000 M | 1.503 B | 1.500 B | 1.493 B | 1.506 B | 1.501 B | |
| Goodwill | 1.983 B | 1.981 B | 1.984 B | 1.984 B | 1.984 B | 1.984 B | 1.989 B | 1.993 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 8.156 B | 8.222 B | 8.590 B | 8.941 B | 8.964 B | 8.982 B | 9.121 B | 9.092 B | |
| Total liabilities | 4.366 B | 4.415 B | 4.816 B | 5.130 B | 5.032 B | 5.030 B | 5.242 B | 5.205 B | |
| Total current liabilities | 1.036 B | 1.039 B | 1.176 B | 1.075 B | 932.600 M | 909.200 M | 947.600 M | 875.000 M | |
| Accounts Payable | 173.300 M | 155.400 M | 159.100 M | 228.200 M | 129.500 M | 103.100 M | 130.700 M | 133.200 M | |
| Other liabilities | 188.400 M | 197.400 M | 250.600 M | 267.900 M | 278.700 M | 278.700 M | 326.500 M | 324.500 M | |
| Current long term debt | 98.900 M | 99.600 M | 219.300 M | 110.300 M | 96.500 M | 78.100 M | 54.700 M | 52.200 M | |
| Long term debt | 1.572 B | 1.643 B | 1.834 B | 2.237 B | 2.291 B | 2.331 B | 2.498 B | 2.533 B | |
| Other liabilities | 188.400 M | 197.400 M | 250.600 M | 267.900 M | 278.700 M | 278.700 M | 326.500 M | 324.500 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 3.790 B | 3.807 B | 3.774 B | 3.811 B | 3.933 B | 3.952 B | 3.878 B | 3.887 B | |
| Common stock | 184.700 M | 184.800 M | 185.000 M | 185.200 M | 185.200 M | 185.200 M | 184.400 M | 183.700 M | |
| Retained earnings | 886.700 M | 925.200 M | 852.500 M | 877.500 M | 994.900 M | 1.025 B | 947.500 M | 954.000 M |