Callaway Golf Company
Callaway Golf Company, together with its subsidiaries, designs, manufactures, and sells golf equipment, golf and lifestyle apparel, and other accessories. It operates through three segments: Topgolf; Golf Equipment;
Leisure
US, Carlsbad [HQ]
Balance Sheet
13 Sheets · Starting from 2021In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 875.00 | 884.00 | 727.00 | 637.00 | 663.00 | 624.00 | 631.00 | 801.00 | 991.00 | 1,052.00 | 1,960.00 | 1,980.00 | 7,747.00 | |
|
Current
|
512.00 | 544.00 | 419.00 | 386.00 | 421.00 | 384.00 | 391.00 | 460.00 | 465.00 | 524.00 | 789.00 | 912.00 | 1,165.00 | |
| Cash And Equivalents | 78.00 | 55.00 | 43.00 | 52.00 | 36.00 | 37.00 | 49.00 | 125.00 | 85.00 | 63.00 | 106.00 | 366.00 | 352.00 | |
| Assets | 875.00 | 884.00 | 727.00 | 637.00 | 663.00 | 624.00 | 631.00 | 801.00 | 991.00 | 1,052.00 | 1,960.00 | 1,980.00 | 7,747.00 | |
| Accounts Receivables (AR) | -11.00 | -2.00 | 28.00 | 23.00 | -6.00 | -23.00 | -11.00 | -16.00 | 51.00 | -2.00 | -44.00 | 9.00 | 38.00 | |
| Inventory | 219.00 | 268.00 | 233.00 | 211.00 | 263.00 | 207.00 | 208.00 | 189.00 | 262.00 | 338.00 | 456.00 | 352.00 | 533.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 111.00 | - - | |
| Other Current Assets | 55.00 | 66.00 | 23.00 | 30.00 | 28.00 | 28.00 | 16.00 | 16.00 | 22.00 | 50.00 | 75.00 | -56.00 | 124.00 | |
|
Non Current
|
362.00 | 340.00 | 307.00 | 250.00 | 242.00 | 240.00 | 239.00 | 340.00 | 525.00 | 528.00 | 1,171.00 | 1,067.00 | 6,582.00 | |
| Property, Plant, Equipment (Net) | 143.00 | 129.00 | 117.00 | 89.00 | 71.00 | 58.00 | 55.00 | 54.00 | 70.00 | 88.00 | 292.00 | 341.00 | 2,835.00 | |
|
Intangible Assets
|
142.00 | 131.00 | 121.00 | 89.00 | 88.00 | 88.00 | 88.00 | 88.00 | 225.00 | 224.00 | 493.00 | 484.00 | 1,528.00 | |
| Goodwill | 31.00 | 30.00 | 29.00 | 29.00 | 29.00 | 27.00 | 26.00 | 25.00 | 56.00 | 55.00 | 203.00 | 56.00 | 1,960.00 | |
| Long Term Investments | - - | - - | - - | - - | 38.00 | 50.00 | 53.00 | 48.00 | 70.00 | 72.00 | 90.00 | 111.00 | 39.00 | |
| Other Non Current Assets | 35.00 | 36.00 | 38.00 | 41.00 | 12.00 | 13.00 | 8.00 | 8.00 | 10.00 | 11.00 | 17.00 | 14.00 | 218.00 | |
| Liabilities | 166.00 | 189.00 | 214.00 | 315.00 | 379.00 | 333.00 | 218.00 | 192.00 | 331.00 | 318.00 | 1,193.00 | 1,304.00 | 4,064.00 | |
|
Current
|
151.00 | 175.00 | 167.00 | 161.00 | 226.00 | 184.00 | 178.00 | 186.00 | 314.00 | 303.00 | 523.00 | 391.00 | 866.00 | |
| Accounts Payable | -19.00 | -19.00 | -12.00 | 1.00 | 34.00 | -30.00 | 5.00 | 12.00 | 15.00 | 22.00 | 34.00 | -9.00 | 96.00 | |
| Short Term Debt | - - | - - | - - | - - | 25.00 | 15.00 | 14.00 | 11.00 | 90.00 | 42.00 | 178.00 | 66.00 | 81.00 | |
| Deferred Revenue | - - | - - | - - | - - | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 12.00 | 5.00 | 93.00 | |
| Tax Payable | 1.00 | - - | 2.00 | 3.00 | 5.00 | 2.00 | 1.00 | 4.00 | 1.00 | 1.00 | 12.00 | 5.00 | - - | |
| Other Current Liabilities | 119.00 | 35.00 | 128.00 | 116.00 | 135.00 | 120.00 | 107.00 | 115.00 | 159.00 | 216.00 | 264.00 | 252.00 | 552.00 | |
|
Non Current
|
14.00 | 13.00 | 46.00 | 154.00 | 153.00 | 149.00 | 39.00 | 5.00 | 17.00 | 15.00 | 669.00 | 913.00 | 3,198.00 | |
| Long Term Debt | - - | - - | - - | 107.00 | 107.00 | 108.00 | - - | - - | 9.00 | 7.00 | 443.00 | 650.00 | 2,871.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 164.00 | 207.00 | 1,457.00 | |
| Deferred Non Current Tax Liabilities | 1.00 | 1.00 | 31.00 | 33.00 | 35.00 | 35.00 | 35.00 | 1.00 | 1.00 | 1.00 | 73.00 | 58.00 | 163.00 | |
| Other Non Current Liabilities | 13.00 | 12.00 | 15.00 | 13.00 | 9.00 | 5.00 | 4.00 | 4.00 | 6.00 | 6.00 | 153.00 | 204.00 | 163.00 | |
| Equity | 709.00 | 695.00 | 512.00 | 321.00 | 284.00 | 291.00 | 412.00 | 608.00 | 659.00 | 734.00 | 767.00 | 675.00 | 3,682.00 | |
| Stockholders' Equity | 707.00 | 693.00 | 509.00 | 318.00 | 284.00 | 291.00 | 412.00 | 598.00 | 649.00 | 724.00 | 767.00 | 675.00 | 3,682.00 | |
| Retained Earnings | 474.00 | 442.00 | 247.00 | 113.00 | 77.00 | 89.00 | 101.00 | 287.00 | 324.00 | 413.00 | 489.00 | 360.00 | 682.00 | |
| Common Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -15.00 | -18.00 | -171.00 | -122.00 | -18.00 | 16.00 | 14.00 | 189.00 | 40.00 | 104.00 | 79.00 | -126.00 | 321.00 | |
| Dividends | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 2.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | 9.00 | 9.00 | 9.00 | - - | - - | - - | |
| Other Stockholders' Equity | 225.00 | 236.00 | 247.00 | 189.00 | 194.00 | 201.00 | 322.00 | 329.00 | 330.00 | 323.00 | 299.00 | 321.00 | 3,026.00 | |
| Loss Other Compr. Income | 6.00 | 13.00 | 14.00 | 14.00 | 12.00 | - - | -11.00 | -18.00 | -6.00 | -13.00 | -22.00 | -6.00 | -27.00 |