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Topgolf Callaway Brands's Total Liabilities for the quarter that ended in Dec. 2023 was $5,242 Mil.
Topgolf Callaway Brands's quarterly Total Liabilities declined from Jun. 2023 ($5,031.70 Mil) to Sep. 2023 ($5,030.10 Mil) but then increased from Sep. 2023 ($5,030.10 Mil) to Dec. 2023 ($5,242.40 Mil).
Topgolf Callaway Brands's annual Total Liabilities increased from Dec. 2021 ($4,064.90 Mil) to Dec. 2022 ($4,816.10 Mil) and increased from Dec. 2022 ($4,816.10 Mil) to Dec. 2023 ($5,242.40 Mil).
The historical data trend for Topgolf Callaway Brands's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Topgolf Callaway Brands Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 1,193.20 | 1,304.96 | 4,064.90 | 4,816.10 | 5,242.40 |
Topgolf Callaway Brands Quarterly Data | ||||||||||||||||||||
Mar19 | Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | |
Total Liabilities | Get a 7-Day Free Trial | 4,816.10 | 5,130.30 | 5,031.70 | 5,030.10 | 5,242.40 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Topgolf Callaway Brands's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 947.6 | + | (3931.6 | + | 326.5 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 36.7 | + | 0) | |||
= | 5,242 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 9120.6 | - | 3878.2 | |
= | 5,242 |
Topgolf Callaway Brands's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 947.6 | + | (3931.6 | + | 326.5 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 36.7 | + | 0) | |||
= | 5,242 |
Total Liabilities | = | Total Assets (Q: Dec. 2023 ) | - | Total Equity (Q: Dec. 2023 ) |
= | 9120.6 | - | 3878.2 | |
= | 5,242 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Topgolf Callaway Brands's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
Laura Jean Flanagan | director | 395 OYSTER POINT BLVD, SUITE 415, SOUTH SAN FRANCISCO CA 94080 |
Brewer Oliver G Iii | officer: President and CEO | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Jennifer L. Thomas | officer: Chief Accounting Officer | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Erik J Anderson | director | 1411 E MISSION AVE, SPOKANE WA 99202 |
Adebayo O. Ogunlesi | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92130 |
C. Matthew Turney | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Rebecca Fine | officer: EVP, Chief People Officer | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Brian P. Lynch | officer: SVP, G.C. & Corp Secretary | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Samuel H Armacost | director | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Varsha Rajendra Rao | director | 6155 EL CAMINO REAL, CARLSBAD CA 92009 |
Bavan Holloway | director | 8501 NORTH SCOTTSDALE ROAD, SUITE 100, SCOTTSDALE AZ 85253 |
Pep Tg Investments Lp | 10 percent owner | C/O PROVIDENCE EQUITY PARTNERS L.L.C., 50 KENNEDY PLAZA, 18TH FLOOR, PROVIDENCE RI 02903 |
Glenn F. Hickey | officer: EVP, Callaway Golf | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Artie Starrs | officer: CEO, Topgolf | 2180 RUTHERFORD ROAD, CARLSBAD CA 92008 |
Westriver Management, Llc | 10 percent owner | 920 5TH AVENUE, SUITE 3450, SEATTLE WA 98104 |
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