Callaway Golf Company (ELY) financial statements (2020 and earlier)

Company profile

Business Address 2180 RUTHERFORD RD
CARLSBAD, CA 92008-8815
State of Incorp. DE
Fiscal Year End December 31
SIC 3949 - Sporting and Athletic Goods, Not Elsewhere Classified (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments886486126503837
Cash and cash equivalents886486126503837
Receivables239729512911611192
Inventory, net of allowances, customer advances and progress billings340338262189209207263
Inventory340338262189209207263
Prepaid expense and other current assets22
Income taxes receivable0
Other current assets645123171723 
Other undisclosed current assets     56
Total current assets:732525466460391384422
Noncurrent Assets
Property, plant and equipment127887054565871
Long-term investments and receivables  7049535138
Long-term investments  7049535138
Intangible assets, net (including goodwill)688281282114115117118
Goodwill201565626272829
Intangible assets, net (excluding goodwill)48722522689898989
Other noncurrent assets1612118813 
Prepaid expense and other noncurrent assets51
Other undisclosed noncurrent assets2961479111572(35)
Total noncurrent assets:1,128528525341240241242
TOTAL ASSETS:1,8601,053991801631625664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:200209176133123123157
Accounts payable 426355554660
Accrued liabilities101278857475777
Employee-related liabilities43    3732
Taxes payable11    35
Other undisclosed accounts payable and accrued liabilities13639252021(20)(17)
Debt72212151526
Deferred tax liabilities    0 
Other undisclosed current liabilities2009213642414643
Total current liabilities:408303314187179184226
Noncurrent Liabilities
Long-term debt and lease obligation44579  109108
Long-term debt, excluding current maturities44579  109108
Liabilities, other than long-term debt96886404145
Accounts payable and accrued liabilities445434 
Accrued income taxes4
Deferred tax liabilities, net82222353535
Other liabilities10221126
Other undisclosed noncurrent liabilities133      
Total noncurrent liabilities:6741517640149153
Total liabilities:1,082319332193218333379
Stockholders' equity
Stockholders' equity attributable to parent777725650599413292285
Common stock1111111
Treasury stock, value(26)(18)(4)(1)(0)(8)(11)
Additional paid in capital322341335330323210206
Accumulated other comprehensive income (loss)(39)(14)(6)(18)(12)(1)12
Retained earnings5204143242871019077
Stockholders' equity attributable to noncontrolling interest 101010   
Total stockholders' equity:777734659609413292285
TOTAL LIABILITIES AND EQUITY:1,8601,053991801631625664

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,5701,2431,049871844887843
Revenue, net1,049871844887843
Cost of revenue
(Cost of Goods and Services Sold)
(863)(664)(568)(486)(486)(529)(528)
Other undisclosed gross profit      0
Gross profit:707578480385358358315
Operating expenses(594)(450)(402)(341)(331)(327)(326)
Operating income (loss):11312879442731(11)
Nonoperating income (expense)78(7)(2)1(5)5
Investment income, nonoperating     1 
Foreign currency transaction loss, before tax     (6)(1)
Other nonoperating income (expense)78(7)(2)1(0)6
Interest and debt expense(31)(6)(4)(2)(9)(9)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes11018061
Income (loss) from continuing operations before income taxes:8913168582022(13)
Income tax expense (benefit)(9)(26)(26)133(5)(6)(6)
Net income (loss):80105421911516(19)
Net income attributable to noncontrolling interest0      
Other undisclosed net loss attributable to parent(1)(1)(1)(1)   
Net income (loss) attributable to parent:80105411901516(19)
Other undisclosed net loss available to common stockholders, basic      (3)
Net income (loss) available to common stockholders, diluted:80105411901516(22)

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):80105421911516(19)
Other comprehensive income5398541831  
Other undisclosed comprehensive loss(79)(105)(41)(192)   
Comprehensive income (loss):5498541821516(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)1   
Other undisclosed comprehensive loss, net of tax, attributable to parent    (12)(13)(3)
Comprehensive income (loss), net of tax, attributable to parent:54985418343(22)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: