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)

12/31/2019
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 investments1076486126503837
Cash and cash equivalents1076486126503837
Receivables150729512911611192
Inventory, net of allowances, customer advances and progress billings457338262189209207263
Inventory457338262189209207263
Prepaid expense and other current assets22
Income taxes receivable0
Other current assets765123171723 
Other undisclosed current assets     56
Total current assets:789525466460391384422
Noncurrent Assets
Nontrade receivables1     
Property, plant and equipment133887054565871
Long-term investments and receivables  7049535138
Long-term investments  7049535138
Intangible assets, net (including goodwill)697281282114115117118
Goodwill204565626272829
Intangible assets, net (excluding goodwill)49322522689898989
Other noncurrent assets1612118813 
Prepaid expense and other noncurrent assets51
Deferred tax assets, net74      
Other undisclosed noncurrent assets2501479111572(35)
Total noncurrent assets:1,171528525341240241242
TOTAL ASSETS:1,9611,053991801631625664
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:276209176133123123157
Accounts payable68426355554660
Accrued liabilities1961278857475777
Employee-related liabilities     3732
Taxes payable     35
Other undisclosed accounts payable and accrued liabilities1239252021(20)(17)
Debt72212151526
Deferred tax liabilities    0 
Other undisclosed current liabilities2409213642414643
Total current liabilities:523303314187179184226
Noncurrent Liabilities
Long-term debt and lease obligation44379  109108
Long-term debt, excluding current maturities44379  109108
Liabilities, other than long-term debt89886404145
Accounts payable and accrued liabilities745434 
Accrued income taxes4
Deferred tax liabilities, net73222353535
Other liabilities8221126
Other undisclosed noncurrent liabilities138      
Total noncurrent liabilities:6701517640149153
Total liabilities:1,193319332193218333379
Stockholders' equity
Stockholders' equity attributable to parent767725650599413292285
Common stock1111111
Treasury stock, value(24)(18)(4)(1)(0)(8)(11)
Additional paid in capital324341335330323210206
Accumulated other comprehensive income (loss)(22)(14)(6)(18)(12)(1)12
Retained earnings4894143242871019077
Stockholders' equity attributable to noncontrolling interest 101010   
Total stockholders' equity:767734659609413292285
TOTAL LIABILITIES AND EQUITY:1,9611,053991801631625664

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,7011,2431,049871844887843
Revenue, net1,049871844887843
Cost of revenue
(Cost of Goods and Services Sold)
(934)(664)(568)(486)(486)(529)(528)
Other undisclosed gross profit      0
Gross profit:767578480385358358315
Operating expenses(634)(450)(402)(341)(331)(327)(326)
Operating income (loss):13312879442731(11)
Nonoperating income (expense)28(7)(2)1(5)5
Investment income, nonoperating     1 
Foreign currency transaction loss, before tax     (6)(1)
Other nonoperating income (expense)28(7)(2)1(0)6
Interest and debt expense(39)(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:9613168582022(13)
Income tax expense (benefit)(17)(26)(26)133(5)(6)(6)
Net income (loss):79105421911516(19)
Other undisclosed net income (loss) attributable to parent0(1)(1)(1)   
Net income (loss) attributable to parent:79105411901516(19)
Other undisclosed net loss available to common stockholders, basic      (3)
Net income (loss) available to common stockholders, diluted:79105411901516(22)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):79105421911516(19)
Other comprehensive income6998541831  
Other undisclosed comprehensive loss(78)(105)(41)(192)   
Comprehensive income (loss):7098541821516(19)
Comprehensive income (loss), net of tax, attributable to noncontrolling interest0(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:71985418343(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.

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