Callaway Golf Balance Sheet - Quarterly (NYSE:ELY)

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$22.85 $0.21 (0.91%) ELY stock closing price Sep 19, 2018 (Closing)

The Callaway Golf balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. As in our Callaway Golf stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $325.69M and shareholders equity of $749.74M. Callaway Golf revenue and Callaway Golf operating cash flow are important in understanding the financial capacity of the company.

View and download Callaway Golf quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash57.75M38.71M85.67M82.02M61.95M47.98M125.97M124.62M67.61M35.13M
Marketable Securities----------
Receivables242.02M270.18M95.26M157.52M227.49M246.68M128.5M159.18M207.44M235.06M
Inventory237.07M262.29M262.48M186.58M171.78M179.02M189.4M157M151.44M186.14M
Raw Materials67.18M70.35M67.78M49.45M47.24M49.28M46.45M43.87M45.94M50.44M
Work In Progress-1.02M---1.27M-1M--
Finished Goods169.17M190.9M193.83M136.38M123.75M128.46M142.21M112.12M104.98M135.14M
Notes Receivable----------
Other Current Assets32.96M24.69M22.55M20.46M20.79M17.8M16.55M11.13M12.67M14.34M
Total Current Assets
569.8M595.89M465.98M446.6M482.03M491.5M460.42M451.95M439.17M470.69M
Property Plant & Equipment--316.1M---312.98M---
Accumulated Depreciation--245.87M---258.5M---
Net Property Plant & Equipment
77.6M72.88M70.22M65.9M60.65M59.84M54.47M55.77M53.39M55.63M
Investment & Advances70.78M70.77M70.49M50.49M48.99M48.99M48.99M49.1M49.1M54.57M
Other Non-Current Assets----------
Deferred Charges65.54M82.69M91.39M83.14M82.83M99.74M114.7M7.26M7.25M6.94M
Intangibles281.28M282.18M282.18M280.44M171.86M171.33M114.32M114.97M115.06M115.54M
Deposits & Other Assets10.43M11.11M10.86M9.39M8.77M8.51M8.35M9.05M8.52M8.48M
Total Assets
1.08B1.12B991.15M935.98M855.16M879.94M801.28M688.13M672.52M711.87M
Notes Payable----------
Accounts Payable162.22M181.77M176.12M140.57M144.97M138.26M132.52M118.26M106.48M110.26M
Current Portion Long-Term Debt96.14M180.9M90.12M70.61M6.23M76.95M11.96M-5.33M78.96M
Current Portion Capital Leases----------
Accrued Expenses38.79M34.88M46.83M42.38M33.29M30.88M37.96M35.79M31.6M28.37M
Income Taxes Payable9.79M3.9M1.29M3.55M3.49M2.78M4.4M1.74M3.76M2.74M
Other Current Liabilities2.39M---------
Total Current Liabilities
309.33M401.47M314.37M257.12M187.99M248.89M186.85M155.8M147.18M220.35M
Mortgages----------
Deferred Taxes/Income1.81M1.87M1.82M2.55M2.51M2.24M1.59M36.05M35.7M35.63M
Convertible Debt----------
Long-Term Debt16.36M8.89M10.98M-------
Non-Current Capital Leases----------
Other Long-Term Liabilities6.21M6.79M4.6M4.15M3.72M3.67M4.23M3.38M3.32M3.22M
Total Liabilities
325.69M419.03M331.78M263.83M194.23M254.8M192.68M195.24M186.21M259.21M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus335.03M333.38M335.22M332.13M328.65M330.12M330.2M327.71M325.8M324.92M
Retained Earnings434.67M374.75M324.08M344.41M342.3M311.81M287.12M164.8M171.6M138.45M
Treasury Stock18.8M18.95M4.45M5.45M7.2M12.43M--1.69M2.4M
Other Liabilities9.05M6.37M3.57M--3.77M-5.31M-8.77M--10.35M-9.24M
Shareholders Equity749.74M696.51M659.37M672.15M660.92M625.14M608.6M492.89M486.3M452.65M
Total Liabilities & Shareholders Equity1.08B1.12B991.15M935.98M855.16M879.94M801.28M688.13M672.52M711.87M
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: Anything that the Callaway Golf company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Callaway Golf had total assets of $1.08B.
  • Liabilities: The total liabilities of Callaway Golf for the quarter 2018 Q2 total to $325.69M. Liabilities for a company like Callaway Golf include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

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
3.14