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Callaway Golf Company$16.45$.915.86%

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Balance Sheet for Callaway Golf Company
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $106.67 $63.98 $85.67
Marketable Securities $0.00 $0.00 $0.00
Receivables $150.37 $72.09 $95.27
Inventory $456.64 $338.06 $262.49
Raw Materials $76.14 $80.47 $67.79
Work in Progress $0.86 $0.82 $0.87
Finished Goods $379.64 $256.77 $193.83
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $75.67 $50.78 $22.56
Total Current Assets $789.35 $524.91 $465.98
 
Property, Plant & Equipment $395.55 $326.98 $316.11
Accumulated Depreciation $262.79 $238.51 $245.88
Net Property, Plant & Equipment $132.76 $88.47 $70.23
Investment & Advances $90.13 $72.24 $70.50
Other non-current Assets $0.86 $0.00 $0.00
Deferred Charges $73.95 $75.08 $91.40
Intangibles $697.17 $280.51 $282.19
Deposits & other assets $176.33 $11.74 $10.87
TOTAL ASSETS $1,960.55 $1,052.94 $991.16
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $276.30 $208.65 $176.13
Current Portion of Long-term Debt $178.32 $42.71 $90.12
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $56.53 $50.78 $46.83
Income Taxes Payable $12.10 $1.09 $1.30
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $523.25 $303.24 $314.37
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $73.48 $1.80 $1.82
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $580.96 $7.22 $10.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $15.51 $6.39 $4.60
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $1,193.20 $318.64 $331.78
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $0.96 $0.96 $0.95
Capital Surplus $323.60 $341.24 $335.22
Retained Earnings $489.38 $413.80 $324.08
Treasury Stock $24.16 $17.72 $4.46
Other Liabilities ($22.42) ($3.97) $3.58
SHAREHOLDERS' EQUITY $767.35 $734.31 $659.38
TOTAL LIABILITES &SHAREHOLDERS EQUITY $1,960.55 $1,052.94 $991.16




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