米国企業
Topgolf Callaway Brands Corp.

Topgolf Callaway Brands Corp.MODG

時価総額

PER

	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日	2023年 12月31日
Cash and cash equivalents	43	52	37	38	50	126	86	64	107	366	352	180	394
Restricted cash	-	-	-	-	-	-	-	-	-	-	1	19	1
Accounts Receivable, after Allowance for Credit Loss, Current	116	91	92	110	116	128	95	71	140	138	105	167	201
Inventories	233	212	263	207	209	189	262	338	457	353	533	959	794
Prepaid expenses	-	-	-	-	-	-	-	-	-	-	54	57	56
Other current assets	20	24	22	23	17	17	23	51	76	55	119	136	183
Total current assets	419	387	422	384	391	460	466	525	789	913	1,166	1,519	1,628
Property, plant and equipment, net	117	89	71	58	56	54	70	88	133	146	1,451	1,810	2,157
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	160	195	1,385	1,419	1,410
Tradenames and trademarks	-	-	-	-	-	-	-	-	-	-	-	1,413	-
Tradenames and trademarks	-	-	-	-	-	-	-	-	-	-	-	-	1,422
Other intangible assets, net	-	-	-	-	-	-	-	-	-	-	-	91	84
Goodwill	29	29	29	28	27	26	56	56	204	57	1,960	1,984	1,989
Other assets, net	38	41	51	13	8	8	11	12	16	15	218	355	432
Total assets	727	638	664	625	631	801	991	1,053	1,961	1,981	7,748	8,590	9,121
Accounts payable and accrued expenses	129	129	157	123	123	133	176	209	276	279	491	580	481
Employee-related Liabilities, Current	24	21	32	37	34	33	40	43	47	31	129	135	113
Line of Credit, Current	-	-	26	15	15	12	88	40	145	22	9	219	55
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	26	30	72	76	86
Construction Payable	-	-	-	-	-	-	-	-	-	-	23	35	59
Deferred revenue	-	-	-	-	-	-	-	-	-	-	94	95	111
Other current liabilities	-	-	-	-	-	-	-	-	-	-	48	35	43
Total current liabilities	168	162	226	184	179	187	314	303	523	391	866	1,176	948
Long-term debt, net	-	-	-	-	-	-	9	7	443	651	1,025	1,176	1,518
Operating lease liabilities, long-term	-	-	-	-	-	-	-	-	138	178	1,385	1,438	1,433
Lessor, Finance Lease Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	-	658	980
Deferred taxes, net	-	-	-	-	-	-	-	-	-	59	164	118	37
Other long-term liabilities	7	7	6	2	1	1	2	2	8	20	164	251	327
Preferred Stock, Value, Issued	-	0	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	1	1	1	1	1	1	1	1	1	1	2	2	2
Additional paid-in capital	265	205	206	210	323	330	335	341	324	347	3,052	3,013	3,033
Retained earnings	248	114	77	90	101	287	324	414	489	360	682	853	948
Accumulated other comprehensive loss	14	15	12	-1	-12	-18	-6	-14	-22	-7	-27	-61	-47
Less: Common stock held in treasury, at cost, 1.3 million shares and 1.0 million shares at December 31, 2022 and December 31, 2021, respectively	18	15	11	8	0	1	4	18	24	26	25	31	-
Less: Common stock held in treasury, at cost, 3.3 million shares and 1.3 million shares at December 31, 2023 and December 31, 2022, respectively	-	-	-	-	-	-	-	-	-	-	-	-	56
Total shareholders’ equity	513	322	285	292	413	609	659	734	767	676	3,683	3,774	3,878
Total liabilities and shareholders’ equity	727	638	664	625	631	801	991	1,053	1,961	1,981	7,748	8,590	9,121