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Callaway Golf Company (ELY)
Analysis
SUMMARY
BULLS
BEARS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 51.7M 28.0M 59.1M 52.0M 28.1M
Short Term Investments 0 0 0 0 0
Accounts Receivable 257M 257M 147M 91.1M 260M
Inventories 236M 216M 189M 213M 202M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 3.95M 3.96M 3.97M 4.17M 4.01M
Other Current Assets 23.4M 18.7M 23.3M 26.2M 26.7M
Total Current Assets 572M 523M 423M 386M 520M
Property, Plant & Equipment 117M 114M 94.9M 89.1M 83.9M
Goodwill & Intangibles 131M 129M 123M 118M 117M
Other Long-term Assets 37.8M 38.6M 36.5M 43.3M 42.8M
Total Long-Term Assets 287M 282M 259M 251M 244M
Total Assets 859M 805M 682M 637M 764M
Accounts Payable 150M 114M 99.2M 129M 140M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 90.5M 75.4M 7.29M 4.36M 85.1M
Total Current Liabilities 273M 221M 136M 161M 256M
Long Term Debt 0 0 107M 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 29.1M 0 30.0M 0 0
Other Long-term Liabilities 15.3M 43.5M 13.2M 155M 154M
Total Long-term Liabilities 44.5M 43.5M 150M 155M 154M
Minority Interest 3.03M 0 2.90M 0 0
Total Liabilities 320M 264M 289M 316M 410M
Preferred Stock 14.0K 0 4000 0 0
Common Par 664K 0 723K 0 0
Additional Paid-In Capital 263M 0 204M 0 0
Retained Earnings 276M 0 186M 0 0
Treasury Stock -15.7M 0 -14.9M 0 0
Other Equity 14.4M 541M 17.2M 320M 355M
Total Shareholder's Equity 539M 541M 393M 320M 355M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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