MODG — Topgolf Callaway Brands Balance Sheet

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Consumer CyclicalsAdventurousMid CapContrarian

Annual balance sheet for Topgolf Callaway Brands, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	107	366	352	180	394
Net Total Accounts Receivable
Net Total Receivables	150	139	156	225	284
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	789	913	1,166	1,519	1,628
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	342	2,965	3,444	3,824
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,961	1,981	7,748	8,590	9,121
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	523	391	866	1,176	948
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,193	1,305	4,065	4,816	5,242
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	767	676	3,683	3,774	3,878
Total Liabilities & Shareholders' Equity	1,961	1,981	7,748	8,590	9,121
Total Common Shares Outstanding