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Acushnet Holdings Corp.$25.34$.19.76%

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Balance Sheet for Acushnet Holdings Corp.
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $31.01 $47.72 $79.14
Marketable Securities $0.00 $0.00 $0.00
Receivables $186.11 $190.85 $177.51
Inventory $361.21 $363.96 $323.29
Raw Materials $71.07 $72.34 $55.42
Work in Progress $21.76 $23.96 $21.56
Finished Goods $268.38 $267.66 $246.31
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $85.67 $84.54 $84.60
Total Current Assets $664.00 $687.08 $664.53
 
Property, Plant & Equipment $436.26 $409.29 $391.11
Accumulated Depreciation $207.87 $180.37 $151.36
Net Property, Plant & Equipment $228.39 $228.92 $239.75
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $78.03 $110.32 $130.42
Intangibles $687.93 $667.18 $669.23
Deposits & other assets $33.28 $33.83 $32.25
TOTAL ASSETS $1,691.62 $1,727.32 $1,736.17
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $86.05 $92.76 $87.61
Current Portion of Long-term Debt $36.55 $47.08 $61.25
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $172.28 $166.94 $313.26
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $294.87 $306.78 $462.11
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $4.64 $9.32 $7.45
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $346.95 $416.97 $348.35
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $118.18 $146.86 $149.44
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $764.64 $879.93 $967.35
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.08 $0.07 $0.07
Capital Surplus $910.89 $894.73 $880.58
Retained Earnings $72.95 $1.62 ($53.95)
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities ($56.93) ($49.03) ($57.88)
SHAREHOLDERS' EQUITY $926.98 $847.39 $768.82
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,691.62 $1,727.32 $1,736.17




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