MyFinsight
Home
Compare
Blog
About
Inventories
$518,200K
Accounts receivable,
less allowance of...
$315,700K
Cash and cash
equivalents
$278,100K
Other current assets
$96,100K
Prepaid expenses
$39,100K
Restricted cash
$200K
Total current assets
$1,247,400K
Goodwill
$619,500K
Trade names and
trademarks
$218,800K
Equity method
investments (note 9)
$213,900K
Operating lease
right-of-use assets, net
$161,000K
Property, plant and
equipment, net
$155,700K
Other assets, net
$90,600K
Deferred tax assets,
long-term
$72,900K
Net book value
$3,100K
Total assets
$2,782,900K
Total liabilities and
shareholders equity
$2,782,900K
Total shareholders
equity
$2,162,400K
Total current
liabilities
$409,900K
Operating lease
liabilities, long-term
$176,500K
Other long-term
liabilities
$30,000K
Long-term debt, net
$4,100K
Retained earnings
(accumulated deficit)
-$741,200K
Less common stock
held in treasury, at...
$100,900K
Accumulated other
comprehensive loss
-$34,200K
Additional paid-in capital
$3,036,800K
Accounts payable and
accrued expenses
$236,200K
Accrued employee
compensation and benefits
$66,200K
Asset-based credit
facilities
$43,100K
Operating lease
liabilities, short-term
$23,100K
Other current
liabilities
$21,800K
Deferred revenue
$15,900K
Long-term debt, current
portion
$3,600K
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