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GOLF Company Financials

GOLF 
$25.03
*  
0.11
0.44%
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*Delayed - data as of Apr. 23, 2019  -  Find a broker to begin trading GOLF now
Exchange:NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2018 12/31/2017 12/31/2016 12/31/2015
Current Assets
Cash and Cash Equivalents
$31,014 $47,722 $79,140 $59,134
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$186,114 $190,851 $177,506 $192,384
Inventory
$361,207 $363,962 $323,289 $326,359
Other Current Assets
$85,666 $84,541 $84,596 $93,646
Total Current Assets
$664,001 $687,076 $664,531 $671,523
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$228,388 $228,922 $239,748 $254,894
Goodwill
$209,671 $203,403 $179,241 $181,179
Intangible Assets
$478,257 $481,234 $489,988 $499,494
Other Assets
$33,276 $33,833 $32,247 $19,618
Deferred Asset Charges
$78,028 $99,437 $130,416 $132,265
Total Assets
$1,691,621 $1,733,905 $1,736,171 $1,758,973
Current Liabilities
Accounts Payable
$258,322 $259,700 $400,863 $313,887
Short-Term Debt / Current Portion of Long-Term Debt
$36,545 $47,083 $61,245 $441,704
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$294,867 $306,783 $462,108 $755,591
Long-Term Debt
$346,953 $416,970 $348,348 $394,511
Other Liabilities
$118,182 $146,861 $149,440 $277,217
Deferred Liability Charges
$4,635 $9,318 $7,452 $7,112
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$32,112 $32,664 $32,958 $33,255
Total Liabilities
$796,749 $912,596 $1,000,306 $1,467,686
Stock Holders Equity
Common Stocks
$75 $74 $74 $22
Capital Surplus
$910,890 $894,727 $880,576 $309,110
Retained Earnings
$72,946 $8,199 ($53,951) ($81,647)
Treasury Stock
$0 $0 $0 $0
Other Equity
($89,039) ($81,691) ($90,834) ($67,234)
Total Equity
$894,872 $821,309 $735,865 $160,251
Total Liabilities & Equity
$1,691,621 $1,733,905 $1,736,171 $1,627,937

See also: Company Financials data entry page