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Callaway Golf Company (ELY)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 50.6M 38.3M 19.5M 50.5M 105M
Short Term Investments 0 0 0 0 0
Accounts Receivable 153M 136M 241M 263M 155M
Inventories 220M 257M 262M 228M 199M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 39.5M 27.0M 27.7M 31.8M 37.4M
Other Current Assets 27.2M 31.8M 31.8M 25.6M 22.2M
Total Current Assets 490M 490M 582M 599M 518M
Property, Plant & Equipment 135M 142M 141M 145M 148M
Goodwill & Intangibles 169M 177M 175M 175M 175M
Other Long-term Assets 43.4M 40.2M 39.7M 49.4M 53.6M
Total Long-Term Assets 377M 365M 364M 369M 376M
Total Assets 867M 855M 946M 968M 894M
Accounts Payable 116M 126M 159M 170M 110M
Accrued Expenses 11.8M 0 0 0 0
Short Term Debt 40.0M 90.0M 147M 0 0
Other Current Liabilities 4.32M 0 0 6.77M 5.09M
Total Current Liabilities 203M 253M 340M 211M 146M
Long Term Debt 0 0 0 0 0
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 23.3M 15.0M 6.79M 7.40M 8.15M
Other Long-term Liabilities 42.0M 6.57M 14.1M 14.8M 12.5M
Total Long-term Liabilities 65.2M 21.6M 20.9M 22.2M 20.6M
Minority Interest 2.38M 2.21M 2.77M 2.83M 2.50M
Total Liabilities 271M 277M 364M 271M 169M
Preferred Stock 0 0 0 14K 14K
Common Par 663K 663K 663K 663K 663K
Additional Paid-In Capital 108M 102M 100M 196M 256M
Retained Earnings 526M 519M 526M 529M 493M
Treasury Stock -43.2M -23.6M -32.5M -24.1M -24.1M
Other Equity 4.36M -20.0M -11.8M -4.61M -971K
Total Shareholder's Equity 596M 578M 582M 697M 725M
 
 
 
 
 
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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