Acushnet Holdings Corp
NYSE:GOLF

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Acushnet Holdings Corp
NYSE:GOLF
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Price: 69.92 USD 0.97% Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
Acushnet Holdings Corp

Current Assets 1.1B
Cash & Short-Term Investments 97.4m
Receivables 367.5m
Other Current Assets 620.6m
Non-Current Assets 1.2B
PP&E 311.6m
Intangibles 752m
Other Non-Current Assets 131.7m
Current Liabilities 515.7m
Accounts Payable 166.3m
Accrued Liabilities 276m
Short-Term Debt 21.2m
Other Current Liabilities 52.2m
Non-Current Liabilities 901.1m
Long-Term Debt 708m
Other Non-Current Liabilities 193.1m

Balance Sheet
Acushnet Holdings Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
48
54
76
48
31
34
152
282
59
64
Cash
48
54
76
48
31
34
152
282
0
0
Cash Equivalents
0
0
0
0
0
0
0
0
59
64
Total Receivables
198
192
178
191
186
215
202
174
217
201
Accounts Receivables
198
192
178
191
186
215
202
174
217
201
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
291
326
323
364
361
398
358
413
675
616
Other Current Assets
100
98
88
85
86
95
89
100
109
116
Total Current Assets
637
672
665
687
664
743
800
969
1 059
997
PP&E Net
267
255
240
229
228
276
277
278
312
384
PP&E Gross
267
255
240
229
228
276
277
278
312
384
Accumulated Depreciation
97
124
151
180
208
237
268
298
325
356
Intangible Assets
509
500
490
481
478
481
474
465
526
537
Goodwill
188
181
179
203
210
214
215
210
225
225
Other Long-Term Assets
162
152
163
133
111
103
101
83
72
53
Other Assets
188
181
179
203
210
214
215
210
225
225
Total Assets
1 763
N/A
1 759
0%
1 736
-1%
1 734
0%
1 692
-2%
1 817
+7%
1 867
+3%
2 006
+7%
2 194
+9%
2 197
+0%
Liabilities
Accounts Payable
94
90
88
93
86
102
113
164
167
151
Accrued Liabilities
126
181
270
126
133
145
183
244
300
224
Short-Term Debt
45
52
43
20
1
54
3
0
40
29
Current Portion of Long-Term Debt
49
403
19
27
36
18
18
18
0
1
Other Current Liabilities
32
31
43
41
39
41
41
57
41
46
Total Current Liabilities
347
756
462
307
295
359
358
483
549
451
Long-Term Debt
824
395
348
417
347
331
314
297
528
672
Deferred Income Tax
7
7
8
9
5
5
4
5
6
7
Minority Interest
32
33
33
33
32
33
33
41
44
49
Other Liabilities
265
277
149
147
118
171
174
137
128
154
Total Liabilities
1 475
N/A
1 468
-1%
1 000
-32%
913
-9%
797
-13%
899
+13%
883
-2%
963
+9%
1 255
+30%
1 332
+6%
Equity
Common Stock
131
131
0
0
0
0
0
0
0
0
Retained Earnings
67
82
54
8
73
151
200
325
473
160
Additional Paid In Capital
265
309
881
895
911
911
925
948
961
809
Unrealized Security Profit/Loss
2
2
2
2
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
31
45
131
385
0
Other Equity
43
69
92
83
89
112
96
100
110
104
Total Equity
288
N/A
291
+1%
736
+153%
821
+12%
895
+9%
918
+3%
984
+7%
1 043
+6%
939
-10%
864
-8%
Total Liabilities & Equity
1 763
N/A
1 759
0%
1 736
-1%
1 734
0%
1 692
-2%
1 817
+7%
1 867
+3%
2 006
+7%
2 194
+9%
2 197
+0%
Shares Outstanding
Common Shares Outstanding
74
74
74
75
75
74
74
73
67
55

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