Callaway Golf Company (CALY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 331,000 | 192,300 | 181,100 | 199,300 | 200,800 |
| Receivables | 304,600 | 397,200 | 454,800 | 167,300 | 275,000 |
| Inventories | 736,500 | 839,800 | 929,800 | 959,200 | 722,300 |
| Other current assets | 171,100 | 160,900 | 129,600 | 136,000 | 115,300 |
| TOTAL | $1,602,700 | $1,657,900 | $1,754,800 | $1,518,900 | $1,360,800 |
| Non-Current Assets | |||||
| PPE Net | 2,083,100 | 2,003,100 | 1,914,200 | 1,809,600 | 1,676,500 |
| Intangibles | 2,066,400 | 2,068,000 | 2,071,500 | 2,074,700 | 3,468,100 |
| Other Non-Current Assets | 3,229,800 | 3,235,400 | 3,200,900 | 3,187,200 | 1,716,300 |
| TOTAL | $7,379,300 | $7,306,500 | $7,186,600 | $7,071,500 | $6,860,900 |
| Total Assets | $8,982,000 | $8,964,400 | $8,941,400 | $8,590,400 | $8,221,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 78,100 | 96,500 | 110,300 | 219,300 | 99,600 |
| Accounts payable and accrued liabilities | 386,100 | 444,600 | 585,800 | 580,000 | 526,000 |
| Accrued Expenses | 109,800 | 104,800 | 103,900 | 135,200 | 129,900 |
| Other current liabilities | 155,500 | 107,800 | 91,800 | 70,400 | 116,400 |
| TOTAL | $909,200 | $932,600 | $1,074,600 | $1,176,200 | $1,039,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,521,500 | 1,525,400 | 1,529,500 | 1,176,300 | 1,065,900 |
| Deferred Revenues | 96,900 | 98,500 | 102,800 | 94,900 | 94,400 |
| Other Non-Current Liabilities | 2,531,100 | 2,496,000 | 2,406,300 | 2,346,100 | 2,203,300 |
| TOTAL | $4,120,900 | $4,099,100 | $4,055,700 | $3,639,900 | $3,376,200 |
| Total Liabilities | $5,030,100 | $5,031,700 | $5,130,300 | $4,816,100 | $4,415,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,517 | 185,476 | 185,603 | 185,301 | 184,848 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,900 | 1,900 |
| Retained earnings | 1,024,600 | 994,900 | 877,500 | 852,500 | 925,200 |
| Other shareholders' equity | -54,600 | -46,300 | -56,900 | -61,800 | -92,800 |
| TOTAL | $3,951,900 | $3,932,700 | $3,811,100 | $3,774,300 | $3,806,500 |
| Total Liabilities And Equity | $8,982,000 | $8,964,400 | $8,941,400 | $8,590,400 | $8,221,700 |