Callaway Golf Co. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
36,793.00
37,635.00
49,801.00
125,975.00
85,674.00
64
Total Accounts Receivable
92,431.00
110,776.00
116,094.00
128,500.00
95,267.00
72
Inventories
263,492.00
207,229.00
208,883.00
189,400.00
262,486.00
338
Other Current Assets
27,464.00
27,392.00
16,200.00
16,031.00
22,103.00
50
Total Current Assets
420,180.00
383,032.00
390,978.00
459,906.00
465,530.00
524
Net Property, Plant & Equipment
71,341.00
58,093.00
55,808.00
54,475.00
70,227.00
88
Total Investments and Advances
-
50,677.00
53,315.00
48,997.00
70,495.00
72
Intangible Assets
118,113.00
116,654.00
115,282.00
114,324.00
282,187.00
281
Other Assets
51,930.00
14,009.00
8,879.00
8,873.00
11,320.00
12
Total Assets
663,863.00
624,811.00
631,224.00
801,282.00
991,157.00
1,053
ST Debt & Current Portion LT Debt
26,531.00
15,854.00
15,206.00
12,168.00
90,352.00
Accounts Payable
59,914.00
46,154.00
54,789.00
54,574.00
63,204.00
Income Tax Payable
5,425.00
2,649.00
1,823.00
4,404.00
1,295.00
Other Current Liabilities
134,326.00
119,471.00
106,818.00
115,708.00
159,523.00
Total Current Liabilities
226,196.00
184,128.00
178,636.00
186,854.00
314,374.00
Long-Term Debt
108,652.00
108,775.00
394.00
256.00
9,544.00
Deferred Taxes
32,972.00
32,697.00
28,131.00
113,111.00
89,576.00
Other Liabilities
9,125.00
5,331.00
4,156.00
3,976.00
6,042.00
Total Liabilities
379,244.00
333,277.00
218,279.00
192,682.00
331,782.00
Common Equity (Total)
284,619.00
291,534.00
412,945.00
598,906.00
649,631.00
Total Shareholders' Equity
284,619.00
291,534.00
412,945.00
598,906.00
649,631.00
Total Equity
284,619.00
291,534.00
412,945.00
608,600.00
659,375.00
Liabilities & Shareholders' Equity
663,863.00
624,811.00
631,224.00
801,282.00
991,157.00
Accumulated Minority Interest
-
-
-
9,694.00
9,744.00
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