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CONSOLIDATED BALANCE SHEETS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets    
Cash and restricted cash ($18,111 and $13,811 attributable to the variable interest entity ("VIE")) $ 72,738 $ 79,140
Accounts receivable, net 321,440 177,506
Inventories ($10,100 and $14,633 attributable to the VIE) 314,155 323,289
Other assets 81,519 84,596
Total current assets 789,852 664,531
Property, plant and equipment, net ($10,487 and $10,709 attributable to the VIE) 234,401 239,748
Goodwill ($32,312 and $32,312 attributable to the VIE) 182,136 179,241
Intangible assets, net 487,894 489,988
Deferred income taxes 120,085 130,416
Other assets ($2,622 and $2,642 attributable to the VIE) 30,959 32,247
Total assets 1,845,327 1,736,171
Current liabilities    
Short-term Debt 169,312 42,495
Current portion of long-term debt 23,750 18,750
Accounts payable ($7,259 and $10,397 attributable to the VIE) 95,388 87,608
Accrued taxes 32,465 41,962
Accrued compensation and benefits ($180 and $780 attributable to the VIE) 57,553 224,230
Accrued expenses and other liabilities ($5,078 and $4,121 attributable to the VIE) 68,212 47,063
Total current liabilities 446,680 462,108
Long-term debt and capital lease obligations 437,432 348,348
Deferred income taxes 7,533 7,452
Accrued pension and other postretirement benefits ($1,958 and $1,946 attributable to the VIE) 137,434 135,339
Other noncurrent liabilities ($3,578 and $3,368 attributable to the VIE) 15,366 14,101
Total liabilities 1,044,445 967,348
Commitments and contingencies (Note 14)
Shareholders' Equity    
Common stock, $0.001 par value, 500,000,000 shares authorized; 74,451,977 and 74,093,598 shares issued and outstanding 74 74
Additional paid-in capital 883,520 880,576
Accumulated other comprehensive loss, net of tax (89,797) (90,834)
Retained deficit (24,989) (53,951)
Total equity attributable to Acushnet Holdings Corp. 768,808 735,865
Noncontrolling interests 32,074 32,958
Total shareholders' equity 800,882 768,823
Total liabilities and shareholders' equity $ 1,845,327 $ 1,736,171