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Report an ErrorAcushnet 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-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 |
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 |
1.43 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 |
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 |
2.36 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 |
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 |
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 |
884 M | 928 M | 1.02 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