Balance Sheet for Callaway Golf Company (ELY)

$ 9.64   0.06 (+0.63%) Volume: 1.75m 6:30 PM EDT 3-Apr-2020
After Hours:  $ 9.63   -0.01 (-0.10%) Volume: 2.63k 7:06 PM EDT 3-Apr-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 107 64 86 126 50
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 140 71 95 128 116
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 150 72 95 128 116
Inventories, Raw Materials 76 80 68 46 54
Inventories, Work in Progress 1 1 1 1 1
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 380 257 194 142 154
Inventories, Other 457 338 262 189 209
Inventories, Adjustments & Allowances - - - - -
Inventories 457 338 262 189 209
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 16
Other Current Assets 76 51 23 17 17
Total Current Assets 789 525 466 460 391
Land and Improvements 7 7 7 7 7
Buildings and Improvement 81 75 72 68 64
Machinery, Furniture and Equipment 264 223 207 213 204
Construction in Progress 37 17 11 5 6
Fixed Assets, Other 166 5 20 20 19
Fixed Assets, Total 556 327 316 313 300
Gross Fixed Assets 556 327 316 313 300
Accumulated Depreciation (263) (239) (246) (259) (244)
Net Fixed Assets 293 88 70 54 56
Intangibles 493 225 226 89 89
Cost in Excess 204 56 56 26 26
Non-Current Deferred Income Taxes 74 75 91 115 7
Other Non-Current Assets 16 11 11 8 8
Total Non-Current Assets 1,171 528 525 341 240
Total Assets 1,961 1,053 991 801 631
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 68 42 63 55 55
Short Term Debt 178 43 90 12 15
Notes Payable - - - - -
Accrued Expenses 208 166 120 83 74
Accrued Liabilities 208 166 120 83 74
Deferred Revenues - - - - -
Current Deferred Income Taxes (1) 22 25 (141) 0
Other Current Liabilities 69 52 41 37 35
Total Current Liabilities 523 303 314 187 179
Long Term Debt 581 7 9 - 244
Deferred Income Tax 73 2 2 2 35
Other Non-Current Liabilities 16 6 6 4 (240)
Minority Interest - 10 10 10 -
Capital Lease Obligations 138 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 670 25 27 16 40
Total Liabilities 1,193 328 342 202 218
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 767 725 650 599 413
Common Par 1 1 1 1 1
Additional Paid in Capital 324 341 335 330 323
Cumulative Translation Adjustments - - - - -
Retained Earnings 489 414 324 287 101
Treasury Stock 24 18 4 1 0
Other Equity Adjustments (22) (14) (6) (18) (12)
Total Capitalization 1,211 732 659 599 657
Total Equity 767 725 650 599 413
Total Liabilities & Shareholder's Equity 1,961 1,053 991 801 631
Cash Flow 79 105 42 191 15
Working Capital 266 222 152 274 213
Free Cash Flow 32 55 91 62 16
Invested Capital 1,211 732 659 599 413
Shares Outstanding - Common Class Only 94 95 95 94 94
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 94 95 95 94 94
Total Common Shares Outstanding 94 95 95 94 94
Treasury Shares 1 1 0 0 0
Basic Weighted Shares Outstanding 94 95 94 94 83
Diluted Weighted Shares Outstanding 96 97 97 96 85