Callaway Golf Balance Sheet - Annual (NYSE:ELY)

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$23 $0.33 (1.41%) ELY stock closing price Sep 17, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Callaway Golf balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Callaway Golf stock analysis. A company releases its balance sheet every year along with its annual results. Apart from analyzing Callaway Golf revenue Callaway Golf operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Callaway Golf balance sheet for 2017 shows cash on hand of $85.67M. The company has a debt to equity ratio of 0.15.

View latest 10 year balance sheet data to check Callaway Golf financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash85.67M125.97M49.8M37.63M36.79M52M43.02M55.04M78.31M38.33M
Marketable Securities----------
Receivables95.26M128.5M116.09M110.77M92.43M92.88M119.32M154.87M159.5M135.61M
Inventory262.48M189.4M208.88M207.22M263.49M211.73M233.07M268.59M219.17M257.19M
Raw Materials67.78M46.45M53.87M47.66M56.1M43.46M46.97M48.8M53.68M79.13M
Work In Progress------1.28M1.58M--
Finished Goods193.83M142.21M154.3M159.04M207.06M167.64M184.8M218.2M165.03M178.02M
Notes Receivable----------
Other Current Assets22.55M16.55M16.7M28.39M28.88M30.37M23.9M66.09M55.98M58.85M
Total Current Assets
465.98M460.42M391.48M384.03M421.6M386.99M419.32M544.6M512.98M490M
Property Plant & Equipment316.1M312.98M300.16M320.74M358.54M407.32M417.5M458.58M452.18M415.22M
Accumulated Depreciation245.87M258.5M244.36M262.65M287.2M318.23M300.35M328.98M308.74M273.07M
Net Property Plant & Equipment
70.22M54.47M55.8M58.09M71.34M89.09M117.14M129.6M143.43M142.14M
Investment & Advances70.49M48.99M53.31M50.67M------
Other Non-Current Assets----------
Deferred Charges91.39M114.7M6.96M2.34M2.29M1.91M1.38M11.87M10.46M6.29M
Intangibles282.18M114.32M115.28M116.65M118.11M118.22M151.13M161.95M174.01M176.68M
Deposits & Other Assets10.86M8.35M8.37M13M50.5M41.41M38.11M36.93M35.02M40.2M
Total Assets
991.15M801.28M631.22M624.81M663.86M637.63M727.11M884.97M875.93M855.33M
Notes Payable---------90M
Accounts Payable176.12M132.52M122.62M123.25M157.12M129.02M129.19M139.31M118.29M126.16M
Current Portion Long-Term Debt90.12M11.96M14.96M15.23M25.66M-----
Current Portion Capital Leases----------
Accrued Expenses46.83M37.96M39.22M42.99M37.99M28.18M31.92M34.88M31.66M37.24M
Income Taxes Payable1.29M4.4M1.82M2.64M5.42M4.35M6.66M-1.49M-
Other Current Liabilities----------
Total Current Liabilities
314.37M186.85M178.63M184.12M226.19M161.56M167.78M175.16M151.45M253.41M
Mortgages----------
Deferred Taxes/Income1.82M1.59M35.09M36.7M40.82M40.66M38.39M5.41M2.99M6.56M
Convertible Debt---108.57M107.83M107.13M----
Long-Term Debt10.98M---------
Non-Current Capital Leases----------
Other Long-Term Liabilities4.6M4.23M4.55M3.86M4.38M6.56M8.11M8.55M11.59M14.99M
Total Liabilities
331.78M192.68M218.27M333.27M379.24M315.92M214.29M189.13M166.04M277.18M
Minority Interest---------2.21M
Preferred Stock----------
Common Stock Net----------
Capital Surplus335.22M330.2M322.79M210.05M205.71M204.51M265.06M263.77M257.48M102.32M
Retained Earnings324.08M287.12M101.04M89.93M77.03M113.83M247.94M442.4M474.37M518.85M
Treasury Stock4.45M--8.44M11.09M14.84M17.8M24.83M24.11M23.65M
Other Liabilities3.57M-8.77M-11.81M-0.79M12.17M17.48M16.92M13.82M1.45M-20.03M
Shareholders Equity659.37M608.6M412.94M291.53M284.61M321.7M512.81M695.84M709.88M578.15M
Total Liabilities & Shareholders Equity991.15M801.28M631.22M624.81M663.86M637.63M727.11M884.97M875.93M855.33M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Callaway Golf stock price, and Callaway Golf historical stock prices show the stock price movement over time, and the Callaway Golf PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: ELY total assets, which was at $991.15M for 2017 is a balance sheet item representing value of what Callaway Golf owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Callaway Golf is $331.78M. Shareholders' equity comes under liabilities as it is money the company owes the holders of ELY stock.

Callaway Golf Balance Sheet - Key Ratios

Current ratio
1.84
Debt to equity ratio
0.15
Asset turnover ratio
1.45
Receivables turnover
6.22
Price to book ratio
3.16