Acushnet Holdings Corp. GOLF

$ 71.13 1.25%

Quarterly report 2024-Q3
added 11-07-2024

Acushnet Holdings Corp. Balance Sheet 2011-2024 | GOLF

Annual Balance Sheet Acushnet Holdings Corp.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	625 M	483 M	27.6 M	176 M	368 M	352 M	416 M	334 M	782 M	858 M	-	-	-
Long Term Debt	672 M	528 M	297 M	314 M	331 M	347 M	417 M	348 M	395 M	824 M	-	-	-
Long Term Debt Current	19 M	14.8 M	11.9 M	14.3 M	11.3 M	35.6 M	26.7 M	18.8 M	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	506 M	470 M	573 M	505 M	679 M	1.1 B	-	-	-
Total Current Liabilities	451 M	549 M	483 M	358 M	359 M	295 M	307 M	462 M	-	-	-	-	-
Total Liabilities	1.28 B	1.21 B	922 M	849 M	865 M	765 M	880 M	967 M	1.43 B	1.44 B	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	160 M	473 M	325 M	200 M	151 M	72.9 M	1.62 M	-54 M	-81.6 M	-66.9 M	-	-	-
Total Assets	2.2 B	2.19 B	2.01 B	1.87 B	1.82 B	1.69 B	1.73 B	1.74 B	1.76 B	1.76 B	-	-	-
Cash and Cash Equivalents	65.4 M	58.9 M	282 M	151 M	34.2 M	31 M	47.7 M	23.6 M	-	-	-	-	-
Book Value	913 M	983 M	1.08 B	1.02 B	952 M	927 M	847 M	769 M	325 M	320 M	-	-	-
Total Shareholders Equity	864 M	939 M	1.08 B	1.02 B	918 M	895 M	815 M	736 M	194 M	189 M	-	-	-

All numbers in USD currency

Quarterly Balance Sheet Acushnet Holdings Corp.

	2024-Q3	2024-Q2	2024-Q1	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	708 M	728 M	833 M	214 M	643 M	785 M	528 M	407 M	-	293 M	297 M	301 M	305 M	310 M	314 M	314 M	314 M	314 M	331 M	331 M	331 M	331 M	347 M	347 M	347 M	347 M	447 M	417 M	417 M	417 M	370 M	348 M	348 M	-	395 M	395 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	1.38 B	1.37 B	1.43 B	1.24 B	1.27 B	1.42 B	1.21 B	1.05 B	-	974 M	922 M	899 M	905 M	883 M	849 M	849 M	849 M	849 M	865 M	865 M	865 M	865 M	765 M	765 M	765 M	765 M	880 M	880 M	880 M	880 M	967 M	967 M	967 M	-	1.43 B	1.43 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	217 M	232 M	205 M	658 M	614 M	553 M	473 M	483 M	-	393 M	325 M	365 M	339 M	272 M	200 M	200 M	200 M	200 M	151 M	151 M	151 M	151 M	72.9 M	72.9 M	72.9 M	72.9 M	8.2 M	1.62 M	1.62 M	1.62 M	-54 M	-54 M	-54 M	-	-81.6 M	-81.6 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	2.28 B	2.27 B	2.36 B	2.21 B	2.33 B	2.45 B	2.19 B	2.1 B	-	2.09 B	2.01 B	2.08 B	2.07 B	1.97 B	1.87 B	1.87 B	1.87 B	1.87 B	1.82 B	1.82 B	1.82 B	1.82 B	1.69 B	1.69 B	1.69 B	1.69 B	1.73 B	1.73 B	1.73 B	1.73 B	1.74 B	1.74 B	1.74 B	-	1.76 B	1.76 B	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash and Cash Equivalents	99.1 M	80.3 M	48.7 M	56.8 M	62.5 M	57.3 M	58.9 M	108 M	109 M	114 M	282 M	321 M	253 M	113 M	151 M	151 M	151 M	151 M	34.2 M	34.2 M	34.2 M	34.2 M	31 M	31 M	31 M	31 M	47.7 M	47.7 M	47.7 M	-	76.1 M	85.7 M	23.6 M	-	54.4 M	54.4 M	-	-	47.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Book Value	905 M	909 M	929 M	974 M	1.06 B	1.03 B	983 M	1.05 B	-	1.11 B	1.08 B	1.18 B	1.16 B	1.09 B	1.02 B	1.02 B	1.02 B	1.02 B	952 M	952 M	952 M	952 M	927 M	927 M	927 M	927 M	854 M	847 M	847 M	847 M	769 M	769 M	769 M	-	325 M	325 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Shareholders Equity	864 M	864 M	884 M	967 M	1.06 B	1.03 B	939 M	1.05 B	1.11 B	1.11 B	1.04 B	1.17 B	1.12 B	1.05 B	984 M	984 M	984 M	984 M	918 M	918 M	918 M	918 M	895 M	895 M	895 M	895 M	821 M	815 M	815 M	815 M	736 M	736 M	736 M	-	160 M	160 M	-	-	157 M	-	-	-	143 M	-	-	-	-	-	-	-	-	-	-	-

All numbers in USD currency