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Callaway Golf (ELY)

NYSE: ELY · Real-Time Price · USD

21.33

-0.62 (-2.82%)

At close: Sep 07, 2022, 4:00 AM

Callaway Golf Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	352.22M	366.12M	106.67M	63.98M	85.67M	125.97M
Short-Term Investments	n/a	111.44M	n/a	n/a	n/a	n/a
Long-Term Investments	39.25M	111.44M	90.13M	72.24M	70.5M	49M
Other Long-Term Assets	218.17M	14.53M	17.09M	11.74M	10.87M	8.35M
Receivables	105.33M	138.48M	140.46M	71.37M	94.72M	127.86M
Inventory	533.46M	352.54M	456.64M	338.06M	262.49M	189.4M
Other Current Assets	174.74M	55.48M	85.59M	51.49M	23.1M	17.19M
Total Current Assets	1.17B	912.63M	789.35M	524.91M	465.98M	460.43M
Property-Plant & Equipment	2.84B	341.27M	292.86M	88.47M	70.23M	54.48M
Goodwill & Intangibles	3.49B	541M	697.17M	280.51M	282.19M	114.32M
Total Long-Term Assets	6.58B	1.07B	1.17B	528.04M	525.17M	340.86M
Total Assets	7.75B	1.98B	1.96B	1.05B	991.16M	801.28M
Account Payables	138.68M	66.28M	67.84M	42.47M	63.2M	54.57M
Deferred Revenue	93.87M	5.91M	12.1M	1.09M	1.29M	4.4M
Short-Term Debt	81.42M	66.31M	178.31M	42.71M	90.12M	11.97M
Other Current Liabilities	552.05M	252.77M	264.98M	216.97M	159.75M	115.91M
Total Current Liabilities	866.02M	391.27M	523.25M	303.24M	314.37M	186.85M
Long-Term Debt	2.41B	828.56M	580.96M	7.22M	9.45M	n/a
Other Long-Term Liabilities	788.21M	85.12M	88.99M	6.38M	6.14M	4.23M
Total Long-Term Liabilities	3.2B	913.68M	669.95M	15.4M	17.41M	5.83M
Total Liabilities	4.06B	1.3B	1.19B	318.64M	331.78M	192.68M
Total Debt	2.95B	716.87M	621.57M	49.93M	99.57M	11.97M
Common Stock	1.86M	956K	956K	956K	950K	942K
Retained Earnings	682.16M	360.23M	489.38M	413.8M	324.08M	287.13M
Comprehensive Income	-27.34M	-6.55M	-22.42M	-13.7M	-6.17M	-18.47M
Shareholders Equity	3.68B	675.64M	767.35M	724.57M	649.63M	598.91M
Total Investments	39.25M	222.88M	90.13M	72.24M	70.5M	49M