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Current assets of
discontinued operations...
$4,170M
Cash and cash
equivalents
$903.2M
Inventories
$625.3M
Accounts receivable,
less allowances of...
$123.2M
Other current assets
$69.8M
Prepaid expenses
$44.1M
Total current assets
$5,935.6M
Goodwill
$619.8M
Intangible assets, net
$222.4M
Other assets, net
$175.2M
Operating lease
right-of-use assets, net
$173.5M
Property, plant and
equipment, net
$159.5M
Total assets
$7,286M
Total liabilities and
shareholders equity
$7,286M
Total current
liabilities
$4,367.5M
Total shareholders
equity
$2,068.9M
Long-term debt, net
$650.7M
Operating lease
liabilities, long-term
$189.7M
Other long-term
liabilities
$9.2M
Retained earnings
(accumulated deficit)
-$909.5M
Less common stock
held in treasury, at...
$33.4M
Accumulated other
comprehensive loss
-$27.6M
Current liabilities of
discontinued operations...
$3,113.5M
Long-term debt, current
portion
$765.3M
Accounts payable and
accrued expenses
$296.2M
Accrued employee
compensation and benefits
$84.9M
Asset-based credit
facilities
$44.7M
Operating lease
liabilities, short-term
$22.9M
Deferred revenue
$21.5M
Other current
liabilities
$18.5M
Additional paid-in capital
$3,037.5M
Common stock, 0.01 par
value, 360.0 million...
$1.9M
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Balance Sheet
source: myfinsight.com
Callaway Golf Co (CALY)
Callaway Golf Co (CALY)