Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$8.7 n/a | n/a%
10/09/15 - 10:31 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 37.64M 36.79M 52.00M 43.02M
Receivables 110.78M 92.43M 92.88M 119.33M
Inventories 207.23M 263.49M 211.73M 233.07M
Other Current Assets 23.31M 22.47M 26.21M 19.88M
Total Current Assets 384.03M 421.60M 387.00M 419.33M
Property, Plant & Equipment, Gross 320.74M 358.55M 407.33M 417.50M
Accumulated Depreciation & Depletion 262.65M 287.20M 318.24M 300.36M
Property, Plant & Equipment, Net 58.09M 71.34M 89.09M 117.15M
Intangibles 88.83M 88.90M 89.19M 121.94M
Other Non-Current Assets 63.68M 50.51M 41.41M 38.11M
Total Non-Current Assets 240.78M 242.26M 250.64M 307.78M
Liabilities & Shareholder Equity
Total Assets 624.81M 663.86M 637.64M 727.11M
Accounts Payable 46.15M 59.91M 45.38M 39.01M
Short Term Debt 15.24M 25.66M 0.00 0.00
Other Current Liabilities 2.62M 5.42M 3.43M 2.56M
Total Current Liabilities 184.13M 226.20M 161.57M 167.78M
Long Term Debt 108.57M 107.84M 107.13M 0.00
Deferred Income Taxes 35.04M 35.27M 33.53M 31.43M
Other Non-Current Liabilities 5.53M 9.94M 13.70M 15.08M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 149.15M 153.05M 157.08M 49.37M
Total Liabilities 333.28M 379.24M 318.65M 217.16M
Preferred Stock Equity 0.00 0.00 4.00K 14.00K
Common Stock Equity 291.53M 284.62M 318.99M 509.94M
Common Par 784.00K 783.00K 723.00K 663.00K
Additional Paid In Capital 210.06M 205.71M 204.51M 265.07M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 89.93M 77.04M 113.83M 247.94M
Treasury Stock -8.44M -11.09M -14.85M -17.80M
Other Equity Adjustments -796.00K 12.18M 14.77M 14.07M
Total Capitalization 400.11M 392.45M 426.12M 509.96M
Total Equity 291.53M 284.62M 318.99M 509.96M
Total Liabilities & Stock Equity 624.81M 663.86M 637.64M 727.11M
Total Common Shares Outstanding 77.59M 77.35M 71.00M 64.89M
Preferred Shares 0.00 0.00 417.64K 1.40M
Treasury Shares 779.68K 967.09K 1.27M 1.45M
Basic Weighted Shares Outstanding 77.56M 72.81M 67.06M 64.60M
Diluted Weighted Shares Outstanding 78.38M 72.81M 67.06M 64.60M
Number of Employees 1700 1700 1500 2100
Number of Part-Time Employees 0 0 0 0

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