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Callaway Golf Company$20.53$.01.05%

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Balance Sheet for Callaway Golf Company
(Amounts are in millions) 12/2018 12/2017 12/2016
Cash $63.98 $85.67 $125.98
Marketable Securities $0.00 $0.00 $0.00
Receivables $72.09 $95.27 $128.50
Inventory $338.06 $262.49 $189.40
Raw Materials $80.47 $67.79 $46.45
Work in Progress $0.82 $0.87 $0.74
Finished Goods $256.77 $193.83 $142.21
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $50.78 $22.56 $16.55
Total Current Assets $524.91 $465.98 $460.43
 
Property, Plant & Equipment $326.98 $316.11 $312.98
Accumulated Depreciation $238.51 $245.88 $258.51
Net Property, Plant & Equipment $88.47 $70.23 $54.48
Investment & Advances $72.24 $70.50 $49.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $75.08 $91.40 $114.71
Intangibles $280.51 $282.19 $114.32
Deposits & other assets $11.74 $10.87 $8.35
TOTAL ASSETS $1,052.94 $991.16 $801.28
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $208.65 $176.13 $132.52
Current Portion of Long-term Debt $42.71 $90.12 $11.97
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $50.78 $46.83 $37.96
Income Taxes Payable $1.09 $1.30 $4.40
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $303.24 $314.37 $186.85
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $1.80 $1.82 $1.60
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $7.22 $10.98 $0.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $6.39 $4.60 $4.23
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $318.64 $331.78 $192.68
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.96 $0.95 $0.94
Capital Surplus $341.24 $335.22 $330.21
Retained Earnings $413.80 $324.08 $287.13
Treasury Stock $17.72 $4.46 $0.91
Other Liabilities ($3.97) $3.58 ($8.77)
SHAREHOLDERS' EQUITY $734.31 $659.38 $608.60
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,052.94 $991.16 $801.28




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