Callaway Golf Company (CALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,801 | 37,635 | 36,793 | 52,003 | 43,023 |
| Receivables | 116,094 | 110,776 | 92,431 | 92,882 | 119,327 |
| Inventories | 208,883 | 207,229 | 263,492 | 211,734 | 233,070 |
| Income taxes - deferred | N/A | 5,081 | 6,419 | 4,170 | 4,029 |
| Other current assets | 16,709 | 23,312 | 22,468 | 26,207 | 19,880 |
| TOTAL | $391,487 | $384,033 | $421,603 | $386,996 | $419,329 |
| Non-Current Assets | |||||
| PPE Net | 55,808 | 58,093 | 71,341 | 89,093 | 117,147 |
| Investments And Advances | 53,315 | 50,677 | 37,605 | 0 | 0 |
| Intangibles | 115,282 | 116,654 | 118,113 | 118,223 | 151,138 |
| Other Non-Current Assets | 15,332 | 15,354 | 15,201 | 43,324 | 39,498 |
| TOTAL | $239,737 | $240,778 | $242,260 | $250,640 | $307,783 |
| Total Assets | $631,224 | $624,811 | $663,863 | $637,636 | $727,112 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 14,969 | 15,235 | 25,660 | 0 | N/A |
| Accounts payable and accrued liabilities | 122,620 | 123,251 | 157,120 | 129,021 | 129,193 |
| Accrued Expenses | 39,224 | 42,993 | 37,991 | 28,188 | 31,925 |
| TOTAL | $178,636 | $184,128 | $226,196 | $161,566 | $167,784 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,550 | 114,106 | 112,222 | 113,698 | 8,115 |
| TOTAL | $39,643 | $149,149 | $153,048 | $154,362 | $46,514 |
| Total Liabilities | $218,279 | $333,277 | $379,244 | $315,928 | $214,298 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 93,767 | 77,594 | 77,348 | 71,088 | 65,018 |
| Common Shares | 938 | 784 | 783 | 723 | 663 |
| Retained earnings | 101,047 | 89,932 | 77,038 | 113,831 | 247,941 |
| Other shareholders' equity | -11,833 | -1,239 | 12,086 | 17,640 | 17,129 |
| TOTAL | $412,945 | $291,534 | $284,619 | $321,708 | $512,814 |
| Total Liabilities And Equity | $631,224 | $624,811 | $663,863 | $637,636 | $727,112 |