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CALLAWAY GOLF COMPANY (ELY) Stock Balance Sheet

NYSE:ELY - New York Stock Exchange, Inc. - US1311931042 - Common Stock - Currency: USD

21.33  -0.62 (-2.82%)

After market: 21.33 0 (0%)

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 MRQ
(2022-6-30)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash Equivalents
ELY Cash Equivalents ChartELY Cash Equivalents over time chart
178.30M352.22M366.10M106.70M64.00M
Receivables
ELY Receivables ChartELY Receivables over time chart
376.00M156.06M139.10M150.40M72.10M
Inventories
ELY Inventories ChartELY Inventories over time chart
604.00M533.46M352.50M456.60M338.10M
Other Current Assets
ELY Other Current Assets ChartELY Other Current Assets over time chart
183.40M124.02M54.90M75.70M50.80M
Total Current Assets
ELY Total Current Assets ChartELY Total Current Assets over time chart
1.34B1.17B912.60M789.40M524.90M
 
Non-Current Assets
PPE Net
ELY PPE Net ChartELY PPE Net over time chart
3.18B2.97B342.30M294.10M88.50M
Investments And Advances
ELY Investments And Advances ChartELY Investments And Advances over time chart
N/A39.25M111.40M90.10M72.20M
Goodwill
ELY Goodwill ChartELY Goodwill over time chart
1.98B1.96B56.70M203.70M55.80M
Intangibles
ELY Intangibles ChartELY Intangibles over time chart
1.51B1.53B484.30M493.40M224.70M
Other Non-Current Assets
ELY Other Non-Current Assets ChartELY Other Non-Current Assets over time chart
141.50M88.67M73.30M88.90M86.80M
Total Non-Current Assets
ELY Total Non-Current Assets ChartELY Total Non-Current Assets over time chart
6.81B6.58B1.07B1.17B528.00M
 
TOTAL ASSETS
ELY TOTAL ASSETS ChartELY TOTAL ASSETS over time chart
8.16B7.75B1.98B1.96B1.05B
 
LIABILITIES
Current Liabilities
Short Term Debt
ELY Short Term Debt ChartELY Short Term Debt over time chart
98.90M9.10M22.10M144.60M40.30M
Current Portion Of LT Debt.
ELY Current Portion Of LT Debt. ChartELY Current Portion Of LT Debt. over time chart
17.40M20.89M14.90M7.90M2.60M
Accrued Expenses
ELY Accrued Expenses ChartELY Accrued Expenses over time chart
539.40M551.85M282.10M288.20M216.50M
Accounts Payable
ELY Accounts Payable ChartELY Accounts Payable over time chart
173.30M138.68M66.30M67.80M42.50M
Other Current Liabilities
ELY Other Current Liabilities ChartELY Other Current Liabilities over time chart
207.30M145.50M5.90M14.80M1.30M
Total Current Liabilities
ELY Total Current Liabilities ChartELY Total Current Liabilities over time chart
1.04B866.02M391.30M523.20M303.20M
 
Non-Current Liabilities
Long Term Debt
ELY Long Term Debt ChartELY Long Term Debt over time chart
1.23B1.16B651.00M443.80M7.60M
Deferred Taxes/Income
ELY Deferred Taxes/Income ChartELY Deferred Taxes/Income over time chart
119.30M163.59M58.60M73.50M1.80M
Other Non-Current Liabilities
ELY Other Non-Current Liabilities ChartELY Other Non-Current Liabilities over time chart
1.98B1.88B204.00M152.60M6.00M
Total Non-Current Liabilities
ELY Total Non-Current Liabilities ChartELY Total Non-Current Liabilities over time chart
3.33B3.20B913.70M670.00M25.20M
 
TOTAL LIABILITIES
ELY TOTAL LIABILITIES ChartELY TOTAL LIABILITIES over time chart
4.37B4.06B1.30B1.19B328.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
ELY Retained Earnings ChartELY Retained Earnings over time chart
886.70M682.16M360.20M489.40M413.80M
Additional Paid In Capital
ELY Additional Paid In Capital ChartELY Additional Paid In Capital over time chart
3.00B3.05B346.90M323.60M341.20M
Minority Interest
ELY Minority Interest ChartELY Minority Interest over time chart
N/AN/AN/A0.009.70M
Common Shares
ELY Common Shares ChartELY Common Shares over time chart
1.90M1.86M1.00M1.00M1.00M
Treasury Stock
ELY Treasury Stock ChartELY Treasury Stock over time chart
-34.10M-25.39M-25.90M-24.20M-17.70M
Other Shareholders' Equity
ELY Other Shareholders' Equity ChartELY Other Shareholders' Equity over time chart
-60.00M-27.34M-6.50M-22.40M-13.70M
Shares Outstanding
ELY Shares Outstanding ChartELY Shares Outstanding over time chart
184.80M185.21M94.20M94.20M94.50M
Tangible Book Value per Share
ELY Tangible Book Value per Share ChartELY Tangible Book Value per Share over time chart
1.631.051.430.754.70
Total Shareholders' Equity
ELY Total Shareholders' Equity ChartELY Total Shareholders' Equity over time chart
3.79B3.68B675.60M767.40M724.60M
 
TOTAL LIABILITIES AND EQUITY
ELY TOTAL LIABILITIES AND EQUITY ChartELY TOTAL LIABILITIES AND EQUITY over time chart
8.16B7.75B1.98B1.96B1.05B
 
Statistics
Debt/Equity
ELY Debt/Equity ChartELY Debt/Equity over time chart
0.350.321.000.770.07
Current Ratio
ELY Current Ratio ChartELY Current Ratio over time chart
1.291.352.331.511.73
Return On Assets (ROA)
ELY Return On Assets (ROA) ChartELY Return On Assets (ROA) over time chart
1.84%4.16%-6.41%4.05%9.94%
Return On Equity (ROE)
ELY Return On Equity (ROE) ChartELY Return On Equity (ROE) over time chart
3.95%8.74%-18.78%10.35%14.45%
Return On Invested Capital (ROIC)
ELY Return On Invested Capital (ROIC) ChartELY Return On Invested Capital (ROIC) over time chart
2.72%2.58%3.37%6.94%12.84%
Return On Invested Capital Ex Cash (ROICexc)
ELY Return On Invested Capital Ex Cash (ROICexc) ChartELY Return On Invested Capital Ex Cash (ROICexc) over time chart
2.79%2.72%4.36%7.44%13.97%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
ELY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartELY Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
5.54%5.83%7.72%14.11%22.77%

All data in USD , ROIC based on taxRate of 0.21

Charts

ELY Balance Sheet Over Time ChartELY Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
ELY Balance Sheet - Short Vs Long Term ChartELY Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B