Callaway Golf Company (ELY) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments36610764861265038
Cash and cash equivalents36610764861265038
Receivables1391507295129116111
Inventory, net of allowances, customer advances and progress billings353457338262189209207
Inventory353457338262189209207
Other current assets55765123171723
Other undisclosed current assets      5
Total current assets:913789525466460391384
Noncurrent Assets
Finance lease, right-of-use asset1 
Operating lease, right-of-use asset195 
Nontrade receivables 1     
Property, plant and equipment1461338870545658
Long-term investments and receivables   70495351
Long-term investments   70495351
Intangible assets, net (including goodwill)541697281282114115117
Goodwill572045656262728
Intangible assets, net (excluding goodwill)484493225226898989
Deferred income tax assets60 
Other noncurrent assets151612118813
Deferred tax assets, net74     
Other undisclosed noncurrent assets1102501479111572
Total noncurrent assets:1,0681,171528525341240241
TOTAL ASSETS:1,9811,9611,053991801631625
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:279276209176133123123
Accounts payable66684263555546
Accrued liabilities16519612788574757
Employee-related liabilities31     37
Taxes payable6     3
Other undisclosed accounts payable and accrued liabilities101239252021(20)
Debt44722121515
Deferred tax liabilities    0
Other undisclosed current liabilities6824092136424146
Total current liabilities:391523303314187179184
Noncurrent Liabilities
Long-term debt and lease obligation82944379  109
Long-term debt, excluding current maturities65144379  109
Operating lease, liability178 
Liabilities, other than long-term debt85898864041
Accounts payable and accrued liabilities7745434
Deferred tax liabilities, net732223535
Deferred income tax liabilities59 
Other liabilities20822112
Other undisclosed noncurrent liabilities 138     
Total noncurrent liabilities:9146701517640149
Total liabilities:1,3051,193319332193218333
Stockholders' equity
Stockholders' equity attributable to parent676767725650599413292
Common stock1111111
Treasury stock, value(26)(24)(18)(4)(1)(0)(8)
Additional paid in capital347324341335330323210
Accumulated other comprehensive loss(7)(22)(14)(6)(18)(12)(1)
Retained earnings36048941432428710190
Stockholders' equity attributable to noncontrolling interest  101010  
Total stockholders' equity:676767734659609413292
TOTAL LIABILITIES AND EQUITY:1,9811,9611,053991801631625

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues1,5891,7011,2431,049871844887
Revenue, net1,049871844887
Cost of revenue
(Cost of Goods and Services Sold)
(932)(934)(664)(568)(486)(486)(529)
Gross profit:658767578480385358358
Operating expenses(763)(634)(450)(402)(341)(331)(327)
Operating income (loss):(106)13312879442731
Nonoperating income (expense)2528(7)(2)1(5)
Investment income, nonoperating      1
Foreign currency transaction loss, before tax      (6)
Other nonoperating income (expense)2528(7)(2)1(0)
Interest and debt expense(47)(39)(6)(4)(2)(9)(9)
Other undisclosed income from continuing operations before equity method investments, income taxes01101806
Income (loss) from continuing operations before income taxes:(127)9613168582022
Income tax expense (benefit)1(17)(26)(26)133(5)(6)
Net income (loss):(127)79105421911516
Other undisclosed net income (loss) attributable to parent 0(1)(1)(1)  
Net income (loss) available to common stockholders, diluted:(127)79105411901516

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(127)79105421911516
Other comprehensive income (loss)(114)6998541831 
Other undisclosed comprehensive income (loss)130(78)(105)(41)(192)  
Comprehensive income (loss):(111)7098541821516
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)
Comprehensive income (loss), net of tax, attributable to parent:(111)71985418343

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: