Acushnet holdings corp. (GOLF)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Dec'15
Assets
Current assets
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents

55,924

34,184

54,207

42,966

44,877

31,014

57,992

47,678

48,370

47,722

73,191

80,897

-

79,140

-

-

Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE"))

-

-

-

-

-

-

-

-

-

-

-

-

72,738

-

-

-

Cash ($12,796 and $10,029 attributable to the variable interest entity ("VIE"))

-

-

-

-

-

-

-

-

-

-

-

-

-

-

85,673

54,409

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

3,195

4,725

Accounts receivable, net

309,196

215,428

273,877

306,399

333,929

186,114

241,488

307,854

348,516

190,851

209,437

264,866

321,440

177,506

208,285

192,384

Inventory, Net

364,935

398,368

348,866

324,588

346,399

361,207

324,968

317,422

363,328

363,962

320,974

294,936

314,155

323,289

298,824

326,359

Prepaid and other assets

99,423

94,838

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other assets

-

-

88,144

90,740

87,430

85,666

85,366

90,822

86,922

84,541

70,064

73,145

81,519

84,596

80,435

93,646

Total current assets

829,478

742,818

765,094

764,693

812,635

664,001

709,814

763,776

847,136

687,076

673,666

713,844

789,852

664,531

676,412

671,523

Property, Plant and Equipment, Net

226,085

231,575

222,499

221,035

223,824

228,388

223,852

224,523

225,257

228,922

228,381

232,663

234,401

239,748

242,343

254,894

Goodwill

209,920

214,056

210,877

209,564

210,177

209,671

184,784

185,122

188,750

203,403

185,092

182,434

182,136

179,241

185,005

181,179

Intangible assets, net

478,579

480,794

482,852

474,761

476,556

478,257

475,799

477,451

480,043

481,234

483,511

485,616

487,894

489,988

492,792

499,494

Deferred income taxes

68,404

70,541

63,316

59,446

71,759

78,028

84,879

93,124

106,573

99,437

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

104,248

106,384

120,085

130,416

117,236

132,265

Other Assets, Noncurrent

75,233

77,265

76,329

77,938

82,339

33,276

35,709

35,302

35,129

33,833

30,662

31,907

30,959

32,247

24,852

19,618

Total assets

1,887,699

1,817,049

1,820,967

1,807,437

1,877,290

1,691,621

1,714,837

1,779,298

1,882,888

1,733,905

1,705,560

1,752,848

1,845,327

1,736,171

1,738,640

1,758,973

Liabilities, Redeemable Noncontrolling Interest and Shareholders' Equity
Current liabilities
Short-term debt

174,809

54,123

59,474

42,161

141,604

920

14,567

37,216

135,249

20,364

14,327

75,622

169,312

42,495

27,581

39,064

Current portion of long-term debt

17,500

17,500

35,625

35,625

35,625

35,625

35,625

32,656

29,688

26,719

23,750

23,750

23,750

18,750

-

402,640

Accounts Payable, Current

96,013

102,335

92,444

94,050

88,730

86,045

91,063

89,606

91,447

92,759

91,085

78,669

95,388

87,608

89,530

89,869

Payables to related parties

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4,544

12,570

Accrued taxes

32,747

36,032

28,009

22,897

30,275

38,268

24,801

28,716

37,291

34,310

21,623

24,774

32,465

41,962

28,102

29,432

Employee-related Liabilities, Current

59,335

72,465

78,334

62,788

59,852

77,181

85,403

73,409

65,389

80,189

68,434

58,896

57,553

224,230

228,186

111,390

Accrued Liabilities and Other Liabilities

85,983

76,663

99,430

98,545

73,917

56,828

75,224

78,881

71,105

52,442

72,131

66,032

68,212

47,063

81,185

70,626

Total current liabilities

466,387

359,118

393,316

356,066

430,003

294,867

326,683

340,484

430,169

306,783

291,350

327,743

446,680

462,108

459,128

755,591

Long-term debt

326,674

330,701

320,914

329,594

-

346,953

-

-

-

-

-

-

-

-

-

-

Long-term debt and capital lease obligations

-

-

-

-

338,274

-

355,633

374,320

408,259

416,970

425,719

431,498

437,432

348,348

720,700

394,511

Deferred income taxes

4,010

4,837

4,663

4,633

4,611

4,635

10,110

9,705

9,288

9,318

-

-

-

-

-

-

Deferred income taxes

-

-

-

-

-

-

-

-

-

-

5,893

6,269

7,533

7,452

6,404

7,112

Accrued pension and other postretirement benefits

119,705

118,852

83,429

106,701

104,226

102,077

93,057

130,812

130,660

130,160

123,401

139,892

137,434

135,339

110,049

119,549

Accrued equity appreciation rights

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

145,384

Other Liabilities, Noncurrent

51,813

51,908

51,074

52,406

53,539

16,105

15,764

16,811

18,443

16,701

16,529

16,162

15,366

14,101

20,844

12,284

Total liabilities

968,589

865,416

853,396

849,400

930,653

764,637

801,247

872,132

996,819

879,932

862,892

921,564

1,044,445

967,348

1,317,125

1,434,431

Commitments and contingencies (Note 14)

-

-

-

-

-

-

0

0

0

-

0

0

0

-

-

-

Redeemable noncontrolling interest

546

807

344

-

-

0

-

-

-

-

-

-

-

-

-

-

Series A redeemable convertible preferred stock, $.001 par value, 1,838,027 shares authorized at September 30, 2016 and December 31, 2015; 1,838,027 shares issued and outstanding at September 30, 2016 and December 31, 2015 actual; liquidation preference of $187,277,326 at September 30, 2016; no shares issued or outstanding, pro forma as of September 30, 2016

-

-

-

-

-

-

-

-

-

-

-

-

-

-

131,036

131,036

Shareholders' equity
Common stock, $0.001 par value, 500,000,000 shares authorized; 75,648,553 and 75,619,587 shares issued

76

76

76

76

76

75

75

75

75

74

74

74

74

74

25

22

Additional paid-in capital

912,162

910,507

907,957

905,351

901,749

910,890

906,107

901,438

896,450

894,727

891,249

887,574

883,520

880,576

379,729

309,110

Accumulated other comprehensive loss, net of tax

-129,659

-112,028

-94,650

-91,647

-85,503

-89,039

-86,075

-90,435

-80,142

-81,691

-79,717

-88,338

-89,797

-90,834

-73,001

-67,234

Retained earnings

148,181

151,039

143,898

124,827

97,090

72,946

64,915

67,806

37,816

8,199

-950

-1,122

-24,989

-53,951

-49,606

-81,647

Treasury stock, at cost; 1,671,754 shares and 1,183,966 shares (including 299,894 and 56,000 of accrued share repurchases) (Note 9)

45,106

31,154

20,818

12,356

-

0

-

-

-

-

-

-

-

-

-

-

Total equity attributable to Acushnet Holdings Corp.

885,654

918,440

936,463

926,251

913,412

894,872

885,022

878,884

854,199

821,309

810,656

798,188

768,808

735,865

257,147

160,251

Noncontrolling interests

32,910

32,386

30,764

31,786

33,225

32,112

28,568

28,282

31,870

32,664

32,012

33,096

32,074

32,958

33,332

33,255

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

918,564

950,826

967,227

958,037

946,637

926,984

913,590

907,166

886,069

853,973

842,668

831,284

800,882

768,823

290,479

193,506

Total liabilities, redeemable noncontrolling interest and shareholders' equity

1,887,699

1,817,049

1,820,967

1,807,437

1,877,290

1,691,621

1,714,837

1,779,298

1,882,888

1,733,905

1,705,560

1,752,848

1,845,327

1,736,171

1,738,640

1,758,973