Callaway Golf Company (CALY)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 178,900 | 246,000 | 353,400 | 509,931 | 417,673 |
| Receivables | 376,000 | 413,100 | 105,300 | 255,223 | 325,275 |
| Inventories | 604,000 | 552,400 | 533,500 | 385,311 | 335,346 |
| Other current assets | 125,600 | 134,700 | 119,300 | 140,785 | 120,728 |
| TOTAL | $1,341,700 | $1,403,500 | $1,165,700 | $1,339,411 | $1,254,050 |
| Non-Current Assets | |||||
| PPE Net | 1,600,100 | 1,534,500 | 1,451,400 | 1,330,326 | 1,264,886 |
| Investments And Advances | 0 | 0 | 0 | 9,250 | 27,740 |
| Intangibles | 3,489,900 | 3,492,500 | 2,063,500 | 3,562,222 | 3,578,545 |
| Other Non-Current Assets | 1,724,500 | 1,648,900 | 3,067,200 | 1,156,170 | 1,146,613 |
| TOTAL | $6,814,500 | $6,675,900 | $6,582,100 | $6,057,968 | $6,017,784 |
| Total Assets | $8,156,200 | $8,079,400 | $7,747,800 | $7,397,379 | $7,271,834 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 98,900 | 219,300 | 9,100 | 30,108 | 21,438 |
| Accounts payable and accrued liabilities | 531,800 | 536,800 | 491,200 | 453,638 | 426,577 |
| Accrued Expenses | 112,400 | 107,900 | 128,900 | 115,946 | 95,427 |
| Other current liabilities | 131,200 | 115,400 | 70,600 | 100,597 | 105,118 |
| TOTAL | $1,036,300 | $1,156,500 | $866,000 | $840,155 | $787,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,067,400 | 1,070,500 | 1,025,300 | 1,049,019 | 1,064,429 |
| Deferred Revenues | 91,800 | 99,300 | 93,900 | 84,359 | 83,580 |
| Other Non-Current Liabilities | 2,143,000 | 2,007,900 | 2,010,000 | 1,545,074 | 1,484,077 |
| TOTAL | $3,329,700 | $3,222,400 | $3,198,900 | $2,835,298 | $2,744,739 |
| Total Liabilities | $4,366,000 | $4,378,900 | $4,064,900 | $3,675,453 | $3,532,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 184,770 | 184,696 | 185,187 | 186,014 | 185,937 |
| Common Shares | 1,900 | 1,900 | 1,900 | 1,860 | 1,859 |
| Retained earnings | 886,700 | 781,300 | 682,200 | 708,391 | 724,393 |
| Other shareholders' equity | -60,100 | -31,000 | -26,800 | -24,934 | -11,784 |
| TOTAL | $3,790,200 | $3,700,500 | $3,682,900 | $3,721,926 | $3,739,463 |
| Total Liabilities And Equity | $8,156,200 | $8,079,400 | $7,747,800 | $7,397,379 | $7,271,834 |