Component: (Network and Table)
Network
00100 - Statement - CONSOLIDATED BALANCE SHEETS (UNAUDITED)
(http://www.acushnetcompany.com/role/StatementConsolidatedBalanceSheetsUnaudited)
Table(Implied)
Slicers (applies to each fact value in each table cell)
Reporting Entity [Axis]0001672013 (http://www.sec.gov/CIK)
CONSOLIDATED AND COMBINED BALANCE SHEETSPeriod [Axis]
2016-12-31
2015-12-31
CONSOLIDATED AND COMBINED BALANCE SHEETS
 
 
Assets
 
 
Cash ($12,796 and $10,029 attributable to the variable interest entity ("VIE"))
76,058,000  
54,409,000  
Restricted cash
3,082,000  
4,725,000  
Accounts receivable, net
177,506,000  
192,384,000  
Inventories ($14,633 and $15,755 attributable to the VIE)
323,289,000  
326,359,000  
Other assets
84,596,000  
93,646,000  
Total current assets
664,531,000  
 
671,523,000  
 
Property, plant and equipment, net ($10,749 and $11,147 attributable to the VIE)
239,748,000  
254,894,000  
Goodwill ($32,312 and $32,312 attributable to the VIE)
179,241,000  
181,179,000  
Identifiable intangible assets, net
489,988,000  
499,494,000  
Deferred income taxes
130,416,000  
132,265,000  
Other assets ($2,704 and $2,738 attributable to the VIE)
32,247,000  
19,618,000  
Total assets
1,736,171,000  
 
1,758,973,000  
 
Liabilities and equity
 
 
Short-term Debt
42,495,000  
39,064,000  
Current portion of long-term debt
18,750,000  
402,640,000  
Accounts payable ($10,397 and $10,250 attributable to the VIE)
87,608,000  
89,869,000  
Payables to related parties
 
12,570,000  
Accrued taxes
41,962,000  
29,432,000  
Accrued compensation and benefits ($780 and $1,035 attributable to the VIE)
224,230,000  
111,390,000  
Accrued expenses and other liabilities ($4,121 and $4,516 attributable to the VIE)
47,063,000  
70,626,000  
Total current liabilities
462,108,000  
 
755,591,000  
 
Long-term debt and capital lease obligations
348,348,000  
394,511,000  
Deferred income taxes
7,452,000  
7,112,000  
Accrued pension and other postretirement benefits ($1,946 and $2,303 attributable to the VIE)
135,339,000  
119,549,000  
Accrued equity appreciation rights
 
145,384,000  
Other noncurrent liabilities ($3,368 and $2,841 attributable to the VIE)
14,101,000  
12,284,000  
Total liabilities
967,348,000  
 
1,434,431,000  
 
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
 
131,036,000  
Equity
 
 
Common stock, $.001 par value,500,000,000 shares authorized at December 31, 2016 and 78,193,494 shares authorized at December 31, 2015; 74,093,598 shares issued and outstanding at December 31, 2016 and 21,821,256 shares issued and outstanding at December 31, 2015
74,000  
22,000  
Additional paid-in capital
880,576,000  
309,110,000  
Accumulated other comprehensive loss, net of tax
(90,834,000) 
(67,234,000) 
Retained deficit
(53,951,000) 
(81,647,000) 
Total equity attributable to Acushnet Holdings Corp.
735,865,000  
 
160,251,000  
 
Noncontrolling interests
32,958,000  
33,255,000  
Total equity
768,823,000  
 
193,506,000  
 
Total liabilities and equity
1,736,171,000  
 
1,758,973,000