Topgolf Callaway Brands Corp. (MODG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 1.87B | 1.88B | 1.96B | 1.6B | 1.62B | 1.61B | 1.59B | 1.63B | 1.6B | 1.66B | 1.75B | 1.52B |
| Cash & Short-Term Investments | 865.6M | 683.5M | 317M | 445M | 441.9M | 311.8M | 233.9M | 393.5M | 330.3M | 191.8M | 180.6M | 180.2M |
| Cash Only | 865.6M | 683.5M | 317M | 445M | 441.9M | 311.8M | 233.9M | 393.5M | 330.3M | 191.8M | 180.6M | 180.2M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 304.1M | 455.5M | 466.1M | 282.6M | 389.9M | 509.2M | 521.5M | 336.4M | 365.2M | 454.7M | 505.8M | 246.7M |
| Days Sales Outstanding | 118.84 | 149.71 | 155.75 | 111.58 | 140.5 | 160.53 | 166.36 | 136.87 | 128.1 | 140.68 | 158.14 | 105.77 |
| Inventory | 568.7M | 608.9M | 653.9M | 757.3M | 666.4M | 647.1M | 702.9M | 794.4M | 736.5M | 839.8M | 929.8M | 959.2M |
| Days Inventory Outstanding | 743.73 | 548.9 | 561.85 | 835.85 | 740.44 | 554.31 | 564.49 | 899.65 | 702.44 | 697.76 | 697.73 | 1.14K |
| Other Current Assets | 59.1M | 59.7M | 464.9M | 54.1M | 60.1M | 80.3M | 78.1M | 48M | 110.5M | 103.4M | 78.6M | 75.7M |
| Total Non-Current Assets | 5.7B | 5.73B | 5.73B | 6.04B | 7.53B | 7.49B | 7.5B | 7.46B | 7.38B | 7.31B | 7.19B | 7.07B |
| Property, Plant & Equipment | 3.61B | 3.49B | 3.48B | 3.56B | 3.58B | 3.57B | 3.57B | 3.57B | 3.5B | 3.43B | 3.33B | 3.23B |
| Fixed Asset Turnover | 0.26x | 0.32x | 0.31x | 0.26x | 0.28x | 0.32x | 0.32x | 0.25x | 0.30x | 0.34x | 0.35x | 0.26x |
| Goodwill | 619.8M | 619.9M | 619M | 620.2M | 2B | 1.99B | 1.99B | 1.99B | 1.98B | 1.98B | 1.98B | 1.98B |
| Intangible Assets | 1.25B | 1.16B | 1.16B | 1.37B | 79.9M | 1.5B | 1.5B | 1.48B | 1.49B | 1.5B | 1.5B | 1.5B |
| Long-Term Investments | 49.9M | 121.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 172.4M | 330.3M | 470.7M | 484.4M | 1.87B | 432.1M | 434.9M | 431.7M | 404.9M | 391.2M | 374.3M | 355.4M |
| Total Assets | 7.57B | 7.61B | 7.69B | 7.64B | 9.16B | 9.1B | 9.09B | 9.12B | 8.98B | 8.96B | 8.94B | 8.59B |
| Asset Turnover | 0.12x | 0.15x | 0.14x | 0.12x | 0.11x | 0.13x | 0.13x | 0.10x | 0.12x | 0.13x | 0.13x | 0.10x |
| Asset Growth % | -17.34% | -16.41% | -15.38% | -16.28% | 1.96% | 1.52% | 1.68% | 6.17% | 9.25% | 9.91% | 10.67% | 10.88% |
| Total Current Liabilities | 998.7M | 1.02B | 928.6M | 825.9M | 842.5M | 837.2M | 875M | 947.6M | 909.2M | 932.6M | 1.07B | 1.18B |
| Accounts Payable | 87.1M | 119.2M | 135.6M | 96.4M | 123.1M | 116.4M | 133.2M | 130.7M | 103.1M | 129.5M | 228.2M | 159.1M |
| Days Payables Outstanding | 113.91 | 107.45 | 116.51 | 106.4 | 136.78 | 99.71 | 106.97 | 148.02 | 98.33 | 107.6 | 171.24 | 189.9 |
| Short-Term Debt | 319.2M | 305.6M | 46.7M | 25.4M | 56.6M | 45.1M | 52.2M | 54.7M | 78.1M | 96.5M | 110.3M | 219.3M |
| Deferred Revenue (Current) | 0 | 86.3M | 94.5M | 96M | 96.1M | 97.4M | 106.7M | 110.9M | 96.9M | 98.5M | 102.8M | 94.9M |
| Other Current Liabilities | 132.2M | 164.9M | 312.4M | 163.9M | 179.8M | 169.6M | 218.9M | 215.1M | 265.3M | 212.6M | 195.7M | 205.6M |
| Current Ratio | 1.87x | 1.85x | 2.12x | 1.94x | 1.93x | 1.93x | 1.82x | 1.72x | 1.76x | 1.78x | 1.63x | 1.29x |
| Quick Ratio | 1.30x | 1.25x | 1.41x | 1.02x | 1.14x | 1.15x | 1.02x | 0.88x | 0.95x | 0.88x | 0.77x | 0.48x |
| Cash Conversion Cycle | 748.66 | 591.16 | 601.09 | 841.03 | 744.17 | 615.13 | 623.87 | 888.5 | 732.2 | 730.85 | 684.63 | 1.06K |
| Total Non-Current Liabilities | 4.1B | 4.1B | 4.34B | 4.4B | 4.38B | 4.33B | 4.33B | 4.29B | 4.12B | 4.1B | 4.06B | 3.64B |
| Long-Term Debt | 1.19B | 1.2B | 1.46B | 2.65B | 1.46B | 1.46B | 1.52B | 2.5B | 1.52B | 1.53B | 2.24B | 1.83B |
| Capital Lease Obligations | 2.86B | 1.32B | 1.32B | 1.38B | 1.4B | 1.41B | 1.43B | 1.43B | 1.44B | 1.45B | 1.43B | 1.44B |
| Deferred Tax Liabilities | 2M | 2.4M | 2.2M | 24.9M | 0 | 31.3M | 41.9M | 36.7M | 68.3M | 77.7M | 119.9M | 117.5M |
| Other Non-Current Liabilities | 35.8M | 1.58B | 1.56B | 347.8M | 1.52B | 1.42B | 1.34B | 326.5M | 1.09B | 1.04B | 267.9M | 250.6M |
| Total Liabilities | 5.09B | 5.12B | 5.27B | 5.23B | 5.22B | 5.17B | 5.21B | 5.24B | 5.03B | 5.03B | 5.13B | 4.82B |
| Total Debt | 4.45B | 2.9B | 2.9B | 4.14B | 3.01B | 3.01B | 3.09B | 4.07B | 3.13B | 3.15B | 3.86B | 3.57B |
| Net Debt | 3.59B | 2.22B | 2.58B | 3.7B | 2.57B | 2.7B | 2.85B | 3.68B | 2.8B | 2.96B | 3.68B | 3.39B |
| Debt / Equity | 1.80x | 1.17x | 1.20x | 1.72x | 0.76x | 0.77x | 0.79x | 1.05x | 0.79x | 0.80x | 1.01x | 0.95x |
| Debt / EBITDA | 47.49x | 16.72x | 21.39x | - | 29.56x | 17.84x | 23.35x | 129.70x | 23.19x | 18.06x | 23.34x | 194.95x |
| Net Debt / EBITDA | 38.26x | 12.78x | 19.06x | - | 25.21x | 15.99x | 21.58x | 117.17x | 20.74x | 16.96x | 22.25x | 185.10x |
| Interest Coverage | 0.48x | 1.80x | 1.15x | -25.32x | 0.58x | 1.81x | 1.14x | -0.58x | 1.41x | 2.24x | 1.62x | -0.82x |
| Total Equity | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B |
| Equity Growth % | -37.09% | -36.75% | -37.57% | -37.92% | -0.41% | 0.02% | 1.99% | 2.75% | 3.82% | 3.76% | 2.99% | 2.48% |
| Book Value per Share | 13.46 | 13.44 | 13.22 | 13.11 | 21.41 | 19.71 | 21.08 | 21.03 | 19.64 | 19.54 | 18.91 | 20.41 |
| Total Shareholders' Equity | 2.48B | 2.49B | 2.43B | 2.41B | 3.94B | 3.93B | 3.89B | 3.88B | 3.95B | 3.93B | 3.81B | 3.77B |
| Common Stock | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Retained Earnings | -492.5M | -477.8M | -498.1M | -500.2M | 1.01B | 1.02B | 954M | 947.5M | 1.02B | 994.9M | 877.5M | 852.5M |
| Treasury Stock | -34.3M | -34.6M | -36.4M | -50.8M | -51.8M | -52.1M | -48.5M | -56.4M | -45.3M | -29.6M | -14.4M | -31.3M |
| Accumulated OCI | -30.3M | -28.7M | -62.9M | -76M | -51.7M | -49.6M | -52.1M | -47.5M | -54.3M | -46.7M | -56.5M | -61.5M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |