Watchlist Price Alert

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	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	178.3M	245M	352.22M	508.18M	415.2M	397.29M	366.12M	286.66M	164.42M	166.63M	106.67M	88.22M	81.49M	78.94M	63.98M	70.82M	57.75M	38.72M	85.67M	82.02M	61.96M	47.99M	125.97M	124.63M	67.62M	35.14M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	111.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	39.25M	9.25M	27.74M	7.25M	111.44M	111.44M	90.13M	90.13M	90.13M	72.24M	72.24M	72.24M	72.24M	70.78M	70.78M	70.78M	70.5M	50.49M	49M	49M	49M	49.11M	49.11M	54.58M
Other Long-Term Assets	298.6M	289.6M	218.17M	90.05M	89.39M	74.51M	14.53M	14.36M	19.94M	15.85M	17.09M	16.45M	11.65M	12.5M	11.74M	10.63M	10.43M	11.12M	10.87M	9.39M	8.78M	8.52M	8.35M	9.05M	8.53M	8.48M
Receivables	376M	413.1M	105.33M	255.22M	325.27M	328.84M	138.48M	239.65M	214M	259.53M	140.46M	223.38M	263.65M	285.85M	71.37M	130.03M	242.02M	265.24M	94.72M	152.42M	224.65M	245.14M	127.86M	158.26M	205.06M	233.21M
Inventory	604M	552.4M	533.46M	385.31M	335.35M	336.31M	352.54M	324.85M	379.17M	412.69M	456.64M	340.31M	360.47M	382.3M	338.06M	237.47M	237.07M	262.29M	262.49M	186.59M	171.78M	179.02M	189.4M	157M	151.45M	186.15M
Other Current Assets	183.4M	193M	174.74M	190.7M	178.22M	140.75M	55.48M	73.99M	82.97M	95.27M	85.59M	79.93M	80.37M	76.23M	51.49M	34.79M	32.96M	29.64M	23.1M	25.57M	23.64M	19.35M	17.19M	12.06M	15.05M	16.2M
Total Current Assets	1.34B	1.4B	1.17B	1.34B	1.25B	1.2B	912.63M	925.15M	840.56M	934.12M	789.35M	731.85M	785.98M	823.31M	524.91M	473.12M	569.8M	595.89M	465.98M	446.6M	482.03M	491.51M	460.43M	451.95M	439.18M	470.7M
Property-Plant & Equipment	3.03B	2.89B	2.84B	2.4B	2.32B	2.23B	341.27M	332.48M	339M	344.8M	292.86M	281.43M	289.1M	246.05M	88.47M	82.07M	77.6M	72.88M	70.23M	65.91M	60.65M	59.85M	54.48M	55.77M	53.4M	55.63M
Goodwill & Intangibles	3.49B	3.49B	3.49B	3.56B	3.58B	3.59B	541M	531.01M	521.27M	688.65M	697.17M	688.09M	709.5M	707.08M	280.51M	281.06M	281.28M	282.19M	282.19M	280.44M	171.87M	171.34M	114.32M	114.98M	115.06M	115.55M
Total Long-Term Assets	6.81B	6.68B	6.58B	6.06B	6.02B	5.91B	1.07B	1.04B	1.02B	1.2B	1.17B	1.13B	1.15B	1.11B	528.04M	509.58M	505.62M	519.66M	525.17M	489.38M	373.13M	388.44M	340.86M	236.18M	233.35M	241.17M
Total Assets	8.16B	8.08B	7.75B	7.4B	7.27B	7.11B	1.98B	1.97B	1.86B	2.14B	1.96B	1.86B	1.94B	1.93B	1.05B	982.7M	1.08B	1.12B	991.16M	935.98M	855.16M	879.95M	801.28M	688.14M	672.52M	711.87M
Account Payables	173.3M	167.5M	138.68M	126.64M	111.25M	138.66M	66.28M	245.05M	204.98M	224.28M	67.84M	200.35M	208.29M	212.71M	42.47M	142.66M	162.22M	181.78M	63.2M	140.57M	144.98M	138.27M	54.57M	118.26M	106.48M	110.27M
Deferred Revenue	91.8M	99.3M	93.87M	84.36M	83.58M	70.95M	5.91M	10.33M	6.43M	12.53M	12.1M	11.1M	6.09M	11.11M	1.09M	10.83M	9.79M	3.9M	1.29M	3.55M	3.49M	2.79M	4.4M	n/a	3.77M	2.74M
Short-Term Debt	169.1M	297.1M	81.42M	85.61M	76.93M	51.51M	66.31M	72.87M	92.98M	372.87M	178.31M	143.12M	197.36M	249.3M	42.71M	6.7M	98.53M	180.9M	90.12M	70.62M	6.23M	76.95M	11.97M	n/a	5.33M	78.97M
Other Current Liabilities	602.1M	592.6M	552.05M	543.54M	515.87M	435.22M	252.77M	43.16M	39.23M	39.23M	264.98M	53.33M	50.05M	45.13M	216.97M	46.96M	38.79M	34.89M	159.75M	42.38M	33.29M	30.88M	115.91M	37.54M	31.61M	28.38M
Total Current Liabilities	1.04B	1.16B	866.02M	840.15M	787.63M	696.34M	391.27M	371.41M	343.62M	648.91M	523.25M	407.9M	461.79M	518.24M	303.24M	207.15M	309.33M	401.47M	314.37M	257.12M	187.99M	248.89M	186.85M	155.81M	147.19M	220.35M
Long-Term Debt	3.02B	2.43B	2.48B	2.23B	2.24B	2.33B	858.14M	821.74M	800.94M	629.73M	607.37M	578.21M	609.54M	465.76M	7.22M	7.78M	8.34M	8.9M	9.45M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	307.7M	795.7M	715.88M	604.84M	505.53M	468.86M	55.55M	84.62M	90.54M	96.47M	62.58M	96.18M	103.95M	113.73M	6.38M	6.21M	6.21M	6.79M	6.14M	4.92M	4.51M	4.3M	4.23M	4.59M	39.03M	38.86M
Total Long-Term Liabilities	3.33B	3.22B	3.2B	2.84B	2.74B	2.8B	913.68M	906.36M	891.49M	726.2M	669.95M	674.39M	713.49M	664.15M	15.4M	15.79M	16.36M	17.56M	17.41M	6.71M	6.25M	5.91M	5.83M	39.44M	39.03M	38.86M
Total Liabilities	4.37B	4.38B	4.06B	3.68B	3.53B	3.5B	1.3B	1.28B	1.24B	1.38B	1.19B	1.08B	1.18B	1.18B	318.64M	222.94M	325.69M	419.04M	331.78M	263.83M	194.24M	254.81M	192.68M	195.25M	186.22M	259.21M
Total Debt	2.69B	3.19B	2.95B	2.63B	2.58B	2.62B	716.87M	723.88M	721.83M	826.64M	621.57M	588.14M	663.19M	715.05M	49.93M	14.48M	106.87M	189.8M	99.57M	70.62M	6.23M	76.95M	11.97M	n/a	5.33M	78.97M
Common Stock	1.9M	1.9M	1.86M	1.86M	1.86M	1.86M	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	956K	950K	950K	950K	950K	942K	942K	942K	942K
Retained Earnings	886.7M	781.3M	682.16M	708.39M	724.39M	632.65M	360.23M	400.81M	348.38M	517M	489.38M	519.55M	489.44M	461.46M	413.8M	443.25M	434.67M	374.76M	324.08M	344.41M	342.3M	311.81M	287.13M	164.8M	171.61M	138.45M
Comprehensive Income	-60M	-31.3M	-27.34M	-25.42M	-11.69M	-17.45M	-6.55M	-31.32M	-39.79M	-37.52M	-22.42M	-39.36M	-22.27M	-20.17M	-13.7M	-13.52M	-11.18M	-3.84M	-6.17M	-9.04M	-12.9M	-15.47M	-18.47M	-9.22M	-10.36M	-9.25M
Shareholders Equity	3.79B	3.7B	3.68B	3.72B	3.74B	3.61B	675.64M	688.53M	624.55M	759.97M	767.35M	777.36M	761.94M	741.85M	724.57M	750.73M	740.68M	686.3M	649.63M	663M	651.79M	614.99M	598.91M	483.3M	486.31M	452.66M
Total Investments	n/a	n/a	39.25M	9.25M	27.74M	7.25M	222.88M	111.44M	90.13M	90.13M	90.13M	72.24M	72.24M	72.24M	72.24M	70.78M	70.78M	70.78M	70.5M	50.49M	49M	49M	49M	49.11M	49.11M	54.58M