Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$7.51 n/a | n/a%
09/19/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 36.79M 52.00M 43.02M 55.04M
Receivables 92.43M 92.88M 119.33M 154.88M
Inventories 263.49M 211.73M 233.07M 268.59M
Other Current Assets 22.47M 26.21M 19.88M 41.70M
Total Current Assets 421.60M 387.00M 419.33M 544.61M
Property, Plant & Equipment, Gross 358.55M 407.33M 417.50M 458.58M
Accumulated Depreciation & Depletion 287.20M 318.24M 300.36M 328.98M
Property, Plant & Equipment, Net 71.34M 89.09M 117.15M 129.60M
Intangibles 88.90M 89.19M 121.94M 131.33M
Other Non-Current Assets 50.51M 41.41M 38.11M 36.94M
Total Non-Current Assets 242.26M 250.64M 307.78M 340.37M
Liabilities & Shareholder Equity
Total Assets 663.86M 637.64M 727.11M 884.98M
Accounts Payable 59.91M 45.38M 39.01M 139.31M
Short Term Debt 25.66M 0.00 0.00 0.00
Other Current Liabilities 5.42M 3.43M 2.56M 971.00K
Total Current Liabilities 226.20M 161.57M 167.78M 175.17M
Long Term Debt 107.84M 107.13M 0.00 0.00
Deferred Income Taxes 35.27M 33.53M 31.43M 1.38M
Other Non-Current Liabilities 9.94M 13.70M 15.08M 12.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 153.05M 157.08M 49.37M 16.58M
Total Liabilities 379.24M 318.65M 217.16M 191.74M
Preferred Stock Equity 0.00 4.00K 14.00K 14.00K
Common Stock Equity 284.62M 318.99M 509.94M 693.22M
Common Par 783.00K 723.00K 663.00K 663.00K
Additional Paid In Capital 205.71M 204.51M 265.07M 263.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 77.04M 113.83M 247.94M 442.40M
Treasury Stock -11.09M -14.85M -17.80M -24.84M
Other Equity Adjustments 12.18M 14.77M 14.07M 11.21M
Total Capitalization 392.45M 426.12M 509.96M 693.23M
Total Equity 284.62M 318.99M 509.96M 693.23M
Total Liabilities & Stock Equity 663.86M 637.64M 727.11M 884.98M
Total Common Shares Outstanding 77.35M 71.00M 64.89M 64.41M
Preferred Shares 0.00 417.64K 1.40M 1.40M
Treasury Shares 967.09K 1.27M 1.45M 1.91M
Basic Weighted Shares Outstanding 72.81M 67.06M 64.60M 63.90M
Diluted Weighted Shares Outstanding 72.81M 67.06M 64.60M 63.90M
Number of Employees 1700 1500 2100 2100
Number of Part-Time Employees 0 0 0 0

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