Consumer Goods: Consumer Durables

Callaway Golf Co (ELY: NYSE)

$12.28 0.03 | 0.24%
06/23/17 - 01:36 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 125.97M 49.80M 37.63M 36.79M
Receivables 128.50M 116.09M 110.78M 92.43M
Inventories 189.40M 208.88M 207.23M 263.49M
Other Current Assets 16.55M 16.71M 23.31M 22.47M
Total Current Assets 460.43M 391.49M 384.03M 421.60M
Property, Plant & Equipment, Gross 312.98M 300.17M 320.75M 358.55M
Accumulated Depreciation & Depletion 258.51M 244.36M 262.65M 287.20M
Property, Plant & Equipment, Net 54.48M 55.81M 58.09M 71.34M
Intangibles 88.73M 88.78M 88.83M 88.90M
Other Non-Current Assets 57.35M 61.69M 63.69M 50.51M
Total Non-Current Assets 340.86M 239.74M 240.78M 242.26M
Liabilities & Shareholder Equity
Total Assets 801.28M 631.22M 624.81M 663.86M
Accounts Payable 54.57M 54.79M 46.15M 59.91M
Short Term Debt 11.97M 14.97M 15.23M 25.66M
Other Current Liabilities 4.40M 1.82M 2.62M 5.42M
Total Current Liabilities 186.85M 178.64M 184.13M 226.20M
Long Term Debt 0.00 0.00 108.57M 107.83M
Deferred Income Taxes 1.60M 35.09M 35.04M 35.27M
Other Non-Current Liabilities 4.23M 4.55M 5.53M 9.94M
Minority Interest 1.05M 0.00 0.00 0.00
Total Non-Current Liabilities 15.52M 39.64M 149.15M 153.05M
Total Liabilities 202.38M 218.28M 333.28M 379.24M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 598.91M 412.94M 291.53M 284.62M
Common Par 942.00K 938.00K 784.00K 783.00K
Additional Paid In Capital 330.21M 322.79M 210.06M 205.71M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 287.13M 101.05M 89.93M 77.04M
Treasury Stock -905.00K -20.00K -8.44M -11.09M
Other Equity Adjustments -18.47M -11.81M -796.00K 12.18M
Total Capitalization 598.91M 412.94M 400.11M 392.45M
Total Equity 598.91M 412.94M 291.53M 284.62M
Total Liabilities & Stock Equity 801.28M 631.22M 624.81M 663.86M
Total Common Shares Outstanding 94.12M 93.77M 77.59M 77.35M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 97.84K 2.08K 779.68K 967.09K
Basic Weighted Shares Outstanding 94.05M 83.12M 77.56M 72.81M
Diluted Weighted Shares Outstanding 95.84M 84.61M 78.39M 72.81M
Number of Employees 1700 1700 1700 1700
Number of Part-Time Employees 0 0 0 0

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