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Report an ErrorCallaway 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-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 |
1.52 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 |
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 |
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 |
9.09 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 |
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 |
9.09 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 |
3.89 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