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Callaway Golf Company ELY
$ 23.16 0.56%

Quarterly report 2024-Q2
added 08-07-2024

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Callaway Golf Company Balance Sheet 2011-2024 | ELY

Annual Balance Sheet Callaway Golf Company

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

764 M 321 M 344 M -54.4 M -73.9 M -114 M -34.8 M 86.2 M 96.7 M 55.1 M -43 M

Long Term Debt

1.04 B 651 M 443 M 7.22 M 9.45 M - - 109 M 108 M 107 M -

Long Term Debt Current

72.3 M 29.6 M 26.4 M 2.41 M 2.37 M - - - - - -

Total Non Current Liabilities

- 914 M 670 M 15.4 M 17.4 M 5.83 M 39.6 M 149 M 153 M 154 M 46.5 M

Total Current Liabilities

866 M 391 M 523 M 303 M 314 M 187 M 179 M 184 M 226 M 162 M 168 M

Total Liabilities

- 1.3 B 1.19 B 319 M 332 M 193 M 218 M 333 M 379 M 316 M 214 M

Deferred Revenue

93.9 M - - - - - - - - - -

Retained Earnings

682 M 360 M 489 M 414 M 324 M 287 M 101 M 89.9 M 77 M 114 M 248 M

Total Assets

7.75 B 1.98 B 1.96 B 1.05 B 991 M 801 M 631 M 625 M 664 M 638 M 727 M

Cash and Cash Equivalents

352 M 366 M 107 M 64 M 85.7 M 126 M 49.8 M 37.6 M 36.8 M 52 M 43 M

Book Value

7.75 B 676 M 767 M 734 M 659 M 609 M 413 M 292 M 285 M 322 M 513 M

Total Shareholders Equity

3.68 B 676 M 767 M 725 M 650 M 599 M 413 M 292 M 285 M 319 M 510 M

All numbers in USD currency

Quarterly Balance Sheet Callaway Golf Company

2024-Q2 2024-Q1 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

1.46 B 1.52 B 1.52 B 1.53 B - 1.18 B 1.07 B - 1.07 B 1.03 B 1.05 B 1.06 B 1.17 B 651 M 651 M 651 M 651 M 443 M 443 M 466 M 443 M 7.22 M 7.22 M 7.22 M 7.22 M 9.45 M 9.45 M 9.45 M 9.45 M - - - - - 26.7 M 109 M 109 M 109 M 109 M 109 M 109 M 108 M 108 M 108 M 108 M 107 M 107 M 107 M 107 M - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

97.4 M 107 M 96.9 M 98.5 M 103 M 94.9 M 94.4 M 91.8 M 99.3 M 93.9 M 84.4 M 83.6 M 70.9 M 2.5 M 2.55 M 2.55 M 2.55 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

1.02 B 954 M 1.02 B 995 M - 852 M 925 M - 781 M 682 M 708 M 724 M 633 M 360 M 360 M 360 M 360 M 489 M 489 M 489 M 489 M 414 M 414 M 414 M 414 M 324 M 324 M 324 M 324 M 287 M 287 M 287 M 287 M 101 M 101 M 101 M 101 M 89.9 M 89.9 M 89.9 M 89.9 M 77 M 77 M 77 M 77 M 114 M 114 M 114 M 114 M 248 M 248 M 248 M 248 M

Total Assets

9.1 B 9.09 B 8.98 B 8.96 B - 8.59 B 8.22 B - 8.08 B 7.75 B 7.4 B 7.27 B 7.11 B 1.98 B 1.98 B 1.98 B 1.98 B 1.96 B 1.96 B 1.94 B 1.96 B 1.05 B 1.05 B 1.05 B 1.05 B 991 M 991 M 991 M 991 M 801 M 801 M 801 M 801 M 631 M 631 M 631 M 631 M 625 M 625 M 625 M 625 M 664 M 664 M 664 M 664 M 638 M 638 M 638 M 638 M 727 M 727 M 727 M 727 M

Cash and Cash Equivalents

312 M 234 M 330 M 192 M 181 M 180 M 200 M 178 M 245 M 352 M 508 M 415 M 397 M 366 M 366 M 366 M 366 M 107 M 107 M 81.5 M 107 M 64 M 64 M 64 M 64 M 64 M 85.7 M 85.7 M 85.7 M 126 M 126 M 126 M 126 M 49.8 M 49.8 M 49.8 M 49.8 M 37.6 M 37.6 M 37.6 M 37.6 M 36.8 M 36.8 M 36.8 M 36.8 M 52 M 52 M 52 M 52 M 43 M 43 M 43 M 43 M

Book Value

9.1 B 9.09 B 8.98 B 8.96 B - 8.59 B 8.22 B - 8.08 B 7.75 B 7.4 B 7.27 B 7.11 B 1.98 B 1.98 B 1.98 B 1.98 B 1.96 B 1.96 B 1.94 B 1.96 B 1.05 B 1.05 B 1.05 B 1.05 B 991 M 991 M 991 M 991 M 801 M 801 M 801 M 801 M 631 M 631 M 631 M 631 M 625 M 625 M 625 M 625 M 664 M 664 M 664 M 664 M 638 M 638 M 638 M 638 M 727 M 727 M 727 M 727 M

Total Shareholders Equity

3.93 B 3.89 B 3.95 B 3.93 B 3.81 B 3.77 B 3.81 B 3.79 B 3.7 B 3.68 B 3.72 B 3.74 B 3.61 B 676 M 676 M 676 M 676 M 767 M 777 M 762 M 767 M 725 M 725 M 725 M 725 M 650 M 650 M 650 M 650 M 599 M 599 M 599 M 599 M 413 M 413 M 413 M 413 M 292 M 292 M 292 M 292 M 285 M 335 M 355 M 351 M 319 M 319 M 319 M 319 M 510 M 510 M 510 M 510 M

All numbers in USD currency