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Acushnet Holdings Corp.$23.29($.21)(.89%)

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Balance Sheet for Acushnet Holdings Corp.
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $47.72 $79.14 $59.13
Marketable Securities $0.00 $0.00 $0.00
Receivables $190.85 $177.51 $192.38
Inventory $363.96 $323.29 $326.36
Raw Materials $72.34 $55.42 $63.12
Work in Progress $23.96 $21.56 $18.21
Finished Goods $267.66 $246.31 $245.03
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.54 $84.60 $93.65
Total Current Assets $687.08 $664.53 $671.52
 
Property, Plant & Equipment $409.29 $391.11 $379.16
Accumulated Depreciation $180.37 $151.36 $124.27
Net Property, Plant & Equipment $228.92 $239.75 $254.89
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $110.32 $130.42 $132.27
Intangibles $667.18 $669.23 $680.67
Deposits & other assets $33.83 $32.25 $19.62
TOTAL ASSETS $1,727.32 $1,736.17 $1,758.97
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $92.76 $87.61 $89.87
Current Portion of Long-term Debt $47.08 $61.25 $441.70
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $166.94 $313.26 $211.45
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $12.57
Total Current Liabilities $306.78 $462.11 $755.59
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $9.32 $7.45 $7.11
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $416.97 $348.35 $394.51
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $146.86 $149.44 $408.25
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $879.93 $967.35 $1,565.47
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.07 $0.07 $0.02
Capital Surplus $894.73 $880.58 $309.11
Retained Earnings $1.62 ($53.95) ($81.65)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($49.03) ($57.88) ($33.98)
SHAREHOLDERS' EQUITY $847.39 $768.82 $193.51
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,727.32 $1,736.17 $1,758.97




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