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Inventories
$596,400K
Cash and cash
equivalents
$499,500K
Accounts receivable,
less allowance of...
$393,800K
Other current assets
$90,100K
Prepaid expenses
$45,500K
Total current assets
$1,625,300K
Goodwill
$619,600K
Intangible assets, net
$222,100K
Equity method
investments (note 9)
$221,200K
Other assets, net
$171,600K
Operating lease
right-of-use assets, net
$164,500K
Property, plant and
equipment, net
$156,200K
Total assets
$3,180,500K
Total liabilities and
shareholders equity
$3,180,500K
Total shareholders
equity
$2,123,900K
Total current
liabilities
$713,600K
Operating lease
liabilities, long-term
$181,100K
Long-term debt, net
$152,900K
Other long-term
liabilities
$9,000K
Retained earnings
(accumulated deficit)
-$816,400K
Less common stock
held in treasury, at...
$60,900K
Accumulated other
comprehensive loss
-$33,700K
Additional paid-in capital
$3,033,000K
Accounts payable and
accrued expenses
$282,900K
Long-term debt - current
$274,400K
Accrued employee
compensation and benefits
$54,200K
Asset-based credit
facilities
$44,100K
Operating lease
liabilities, short-term
$22,600K
Other current
liabilities
$19,900K
Deferred revenue
$15,500K
Common stock, 0.01 par
value, 360.0 million...
$1,900K
Back
Back
Balance Sheet
MODG_BIG
Callaway Golf Co (CALY)
MODG_BIG
Callaway Golf Co (CALY)
source: myfinsight.com