C

Callaway Golf Co
F:CLY

Watchlist Manager
Callaway Golf Co
F:CLY
Watchlist
Price: 13.365 EUR -0.37% Market Closed
Market Cap: €2.5B

Balance Sheet

Balance Sheet Decomposition
Callaway Golf Co

Balance Sheet
Callaway Golf Co

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
84
109
47
32
50
46
50
38
78
55
43
52
37
38
50
126
86
64
107
366
352
180
394
445
Cash Equivalents
84
109
47
32
50
46
50
38
78
55
43
52
37
38
50
126
86
64
107
366
352
180
394
445
Short-Term Investments
6
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Total Receivables
49
64
101
134
100
127
121
136
160
155
119
93
92
111
116
129
95
72
150
139
156
225
284
283
Accounts Receivables
49
64
101
105
98
118
112
120
140
145
116
91
92
110
116
128
95
71
141
139
105
167
201
176
Other Receivables
0
0
0
29
2
9
9
16
20
10
4
2
0
1
1
1
1
1
10
1
51
57
84
107
Inventory
168
152
185
181
242
265
253
257
219
269
233
212
264
207
209
189
263
338
457
353
534
959
794
757
Other Current Assets
48
45
50
47
47
55
72
59
56
65
24
30
29
28
17
17
23
51
76
55
124
155
156
116
Total Current Assets
355
369
384
394
439
493
497
490
513
544
419
387
422
384
392
460
466
525
789
913
1 166
1 519
1 628
1 601
PP&E Net
133
167
165
136
128
131
128
142
143
130
117
89
71
58
56
55
70
89
294
342
2 965
3 444
3 824
3 820
PP&E Gross
133
167
165
136
128
131
128
142
143
130
117
89
71
58
56
55
70
89
294
342
2 965
3 444
3 824
3 820
Accumulated Depreciation
133
159
189
231
250
272
277
273
309
329
300
318
287
263
244
259
246
239
263
261
333
486
659
879
Intangible Assets
105
103
150
149
146
144
141
147
143
131
122
89
89
89
89
89
226
225
493
484
1 529
1 504
1 506
1 373
Goodwill
17
18
20
31
29
31
32
30
31
31
29
29
29
28
27
26
56
56
204
57
1 960
1 984
1 989
620
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
38
51
53
49
71
72
90
111
39
0
0
0
Other Long-Term Assets
38
22
31
27
23
46
40
47
46
41
40
43
15
15
15
123
102
87
89
73
89
140
174
223
Other Assets
17
18
20
31
29
31
32
30
31
31
29
29
29
28
27
26
56
56
204
57
1 960
1 984
1 989
620
Total Assets
648
N/A
680
+5%
749
+10%
736
-2%
765
+4%
846
+11%
838
-1%
855
+2%
876
+2%
876
+0%
727
-17%
638
-12%
664
+4%
625
-6%
631
+1%
801
+27%
991
+24%
1 053
+6%
1 961
+86%
1 981
+1%
7 748
+291%
8 590
+11%
9 121
+6%
7 636
-16%
Liabilities
Accounts Payable
8
19
35
17
102
111
130
126
32
43
39
45
60
46
55
55
63
43
68
66
139
159
611
548
Accrued Liabilities
91
80
83
91
38
32
57
37
118
120
118
112
135
120
107
116
160
217
288
282
552
628
548
555
Short-Term Debt
0
0
0
13
0
80
37
90
0
0
0
0
26
15
15
12
88
40
145
22
9
219
55
25
Current Portion of Long-Term Debt
2
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
2
3
8
15
21
18
19
18
Other Current Liabilities
1
8
12
0
0
0
0
0
2
13
10
4
5
3
2
4
1
1
15
6
146
152
196
131
Total Current Liabilities
102
109
130
121
140
224
224
253
152
175
168
162
226
184
179
187
314
303
523
391
866
1 176
948
826
Long-Term Debt
3
0
0
0
0
0
0
0
0
0
0
107
108
109
0
0
9
8
444
651
1 158
2 060
2 786
2 955
Deferred Income Tax
0
0
0
0
0
16
2
0
1
1
31
34
35
35
35
2
2
2
74
59
164
118
37
348
Minority Interest
0
0
0
0
0
2
2
2
3
3
3
3
0
0
0
10
10
10
0
0
0
0
0
0
Other Liabilities
28
27
29
29
28
27
42
22
13
13
15
14
10
6
5
4
6
6
153
204
1 878
1 462
1 472
1 100
Total Liabilities
133
N/A
137
+2%
159
+17%
149
-6%
169
+13%
269
+60%
270
+0%
277
+3%
169
-39%
192
+14%
217
+13%
319
+47%
379
+19%
333
-12%
218
-35%
202
-7%
342
+69%
328
-4%
1 193
+263%
1 305
+9%
4 065
+211%
4 816
+18%
5 242
+9%
5 228
0%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
2
2
2
2
Retained Earnings
389
440
466
437
431
435
471
519
474
433
248
114
77
90
101
287
324
414
489
360
682
853
948
500
Additional Paid In Capital
420
372
401
388
394
403
112
102
258
264
265
205
206
210
323
330
335
341
324
347
3 052
3 013
3 033
3 033
Treasury Stock
84
130
135
141
141
194
0
24
24
25
18
15
11
8
0
1
5
18
24
26
25
31
56
51
Other Equity
211
138
144
98
88
67
15
20
1
11
14
15
12
1
12
19
6
14
22
7
27
62
48
76
Total Equity
514
N/A
543
+6%
589
+8%
586
-1%
596
+2%
577
-3%
568
-2%
578
+2%
707
+22%
684
-3%
510
-25%
319
-37%
285
-11%
292
+2%
413
+42%
599
+45%
650
+8%
725
+12%
767
+6%
676
-12%
3 683
+445%
3 774
+2%
3 878
+3%
2 408
-38%
Total Liabilities & Equity
648
N/A
680
+5%
749
+10%
736
-2%
765
+4%
846
+11%
838
-1%
855
+2%
876
+2%
876
+0%
727
-17%
638
-12%
664
+4%
625
-6%
631
+1%
801
+27%
991
+24%
1 053
+6%
1 961
+86%
1 981
+1%
7 748
+291%
8 590
+11%
9 121
+6%
7 636
-16%
Shares Outstanding
Common Shares Outstanding
67
66
67
69
71
73
66
65
65
64
65
71
77
78
94
94
95
95
94
94
185
185
184
183
Preferred Shares Outstanding
0
0
0
0
0
0
0
0
1
1
1
0
0
0
0
0
0
0
0
0
0
0
0
0