Callaway Golf Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Callaway Golf Company's balance sheet done over the years? Its assets were worth $7,747,780,000 last year, which is more than in the previous period. 52% of Callaway Golf Company’s total assets is currently financed by debt. Its liabilities reached the amount of $4,064,878,000, which means an increase by 211% compared compared to last year.
Debt to Assets
| 2012 | 637636000 | 315.92M | 49.55% |
|---|---|---|---|
| 2013 | 663863000 | 379.24M | 57.13% |
| 2014 | 624811000 | 333.27M | 53.34% |
| 2015 | 631224000 | 218.27M | 34.58% |
| 2016 | 801282000 | 192.68M | 24.05% |
| 2017 | 991157000 | 331.78M | 33.47% |
| 2018 | 1052944000 | 318.63M | 30.26% |
| 2019 | 1960548000 | 1.19B | 60.86% |
| 2020 | 1980600000 | 1.30B | 65.89% |
| 2021 | 7747780000 | 4.06B | 52.47% |
ELY Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 352.22M | 366.11M | 106.66M | 63.98M | 85.67M | 125.97M | 49.80M | 37.63M | 36.79M | 52.00M |
Short term investments | 0 | 111.44M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 156.05M | 139.11M | 150.37M | 72.08M | 94.72M | 128.5M | 115.60M | 109.84M | 92.43M | 92.88M |
Inventory | 533.45M | 352.54M | 456.63M | 338.05M | 262.48M | 189.4M | 208.88M | 207.22M | 263.49M | 211.73M |
Other current assets | 124.02M | -56.58M | 75.67M | 50.78M | 23.09M | 16.55M | 17.19M | 29.32M | 28.88M | 30.37M |
Total current assets | 1.16B | 912.62M | 789.35M | 524.90M | 465.98M | 460.42M | 391.48M | 384.03M | 421.60M | 386.99M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.83B | 341.27M | 292.85M | 88.47M | 70.22M | 54.47M | 55.80M | 58.09M | 71.34M | 89.09M |
Goodwill | 1.96B | 56.65M | 203.74M | 55.81M | 56.42M | 25.59M | 26.5M | 27.82M | 29.21M | 29.03M |
Intangible assets | 1.52B | 484.33M | 493.42M | 224.69M | 225.75M | 88.73M | 88.78M | 88.83M | 88.90M | 89.18M |
Long term investments | 39.25M | 111.44M | 90.13M | 72.23M | 70.49M | 48.99M | 53.31M | 50.67M | 38M | 0 |
Other non-current assets | 218.16M | 14.52M | 17.09M | 11.74M | 10.86M | 8.35M | 8.37M | 13.00M | 12.50M | 41.41M |
Total non-current assets | 6.58B | 1.06B | 1.17B | 528.03M | 525.17M | 340.85M | 239.73M | 240.77M | 242.26M | 250.64M |
Total assets | 7.74B | 1.98B | 1.96B | 1.05B | 991.15M | 801.28M | 631.22M | 624.81M | 663.86M | 637.63M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 93.87M | 5.90M | 12.10M | 1.09M | 1.29M | 4.40M | 1.82M | 2.62M | 5.42M | 0 |
Short term debt | 81.42M | 66.30M | 178.31M | 42.71M | 90.12M | 11.96M | 14.96M | 15.23M | 25.66M | 0 |
Total current liabilities | 866.02M | 391.27M | 523.24M | 303.23M | 314.37M | 186.85M | 178.63M | 184.12M | 226.19M | 161.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.87B | 650.56M | 443.25M | 7.21M | 9.44M | 0 | 0 | 108.57M | 107.83M | 107.13M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 163.98M | 204.49M | 153.20M | 6.38M | 6.13M | 4.23M | 39.64M | 40.57M | 9.94M | 13.69M |
Total non-current liabilities | 3.19B | 913.68M | 669.94M | 15.39M | 17.40M | 5.82M | 39.64M | 149.14M | 153.04M | 154.36M |
Total liabilities | 4.06B | 1.30B | 1.19B | 318.63M | 331.78M | 192.68M | 218.27M | 333.27M | 379.24M | 315.92M |
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