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  • CALLAWAY GOLF CO Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 38.34 M 49.88 M 46.36 M 49.48 M 31.66 M
    Net Receivables 135.62 M 121.30 M 127.23 M 100.11 M 133.85 M
    Total Inventories 257.19 M 253.00 M 265.11 M 241.58 M 181.23 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 -13.60 M
    Prepaid Expenses — — — — —
    Other Current Assets 58.86 M 72.41 M 54.50 M 47.42 M 47.00 M
    Current Assets Total 490.00 M 496.58 M 493.20 M 438.59 M 393.73 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 7.20 M 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 142.14 M 128.04 M 131.22 M 127.74 M 135.86 M
    Property, Plant & Equipment Gross 415.22 M 404.81 M 403.53 M 377.25 M 366.96 M
    Accumulated Depreciation 273.08 M 276.77 M 272.30 M 249.51 M 231.10 M
    Other Assets 209.69 M 213.46 M 202.70 M 191.65 M 196.30 M
    Deferred Charges — — — — —
    Tangible Other Assets 33.00 M 40.42 M 27.54 M 16.46 M 16.67 M
    Intangible Other Assets 176.69 M 173.04 M 175.16 M 175.19 M 179.64 M
    Total Assets 849.04 M 838.08 M 827.13 M 757.98 M 725.90 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 90.00 M 36.51 M 80.00 M 21,000.00 13.04 M
    Accrued Payroll 24.80 M 44.24 M 18.73 M 24.78 M 20.22 M
    Income Taxes Payable 11.96 M — — — —
    Dividends Payable — — — — —
    Other Current Liabilities 96.59 M 109.78 M 83.78 M 88.88 M 70.89 M
    Current Liabilities Total 253.41 M 223.55 M 223.46 M 140.20 M 120.80 M
    Long Term Debt 0.00 0.00 0.00 0.00 26,000.00
    Provision for Risks & Charges 0.00 0.00 0.00 8.32 M 8.67 M
    Deferred Taxes -6.30 M 2.37 M -2.56 M -6.52 M -9.84 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 21.56 M 41.96 M 27.13 M 19.92 M 19.92 M
    Total Liabilities 268.67 M 267.87 M 248.02 M 161.93 M 139.58 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 2.21 M 1.98 M 1.99 M 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 578.16 M 568.23 M 577.12 M 596.05 M 586.32 M
    Common Stock 663,000.00 663,000.00 851,000.00 850,000.00 848,000.00
    Capital Surplus 102.33 M 111.95 M 402.63 M 393.68 M 387.95 M
    Revaluation Reserves — — — — —
    Other Appropriated Reserves -13.66 M -33.76 M -78.28 M -91.43 M -12.56 M
    Unappropriated (Free) Reserves 0.00 0.00 0.00 0.00 0.00
    Retained Earnings 518.85 M 470.47 M 435.07 M 431.00 M 437.27 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees — — — — —
    Unrealized Foreign Exchange Gain (Loss) -6.38 M 18.90 M 11.14 M 3.38 M 11.08 M
    Unrealized Gain (Loss) on Marketable Securities -1.67 M — — — —
    Treasury Stock 23.65 M 0.00 194.30 M 141.42 M 238.27 M
    Total Liabilities & Shareholders Equity 849.04 M 838.08 M 827.13 M 757.98 M 725.90 M
    Common Shares Outstanding 64.51 M 66.28 M 73.14 M 70.50 M 69.11 M