CALLAWAY GOLF COMPANY (ELY)
US1311931042 - Common Stock
| MRQ (2022-6-30) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 178.30M | 352.22M | 366.10M | 106.70M | 64.00M | |||
| Receivables | 376.00M | 156.06M | 139.10M | 150.40M | 72.10M | |||
| Inventories | 604.00M | 533.46M | 352.50M | 456.60M | 338.10M | |||
| Other Current Assets | 183.40M | 124.02M | 54.90M | 75.70M | 50.80M | |||
| Total Current Assets | 1.34B | 1.17B | 912.60M | 789.40M | 524.90M | |||
| Non-Current Assets | ||||||||
| PPE Net | 3.18B | 2.97B | 342.30M | 294.10M | 88.50M | |||
| Investments And Advances | N/A | 39.25M | 111.40M | 90.10M | 72.20M | |||
| Goodwill | 1.98B | 1.96B | 56.70M | 203.70M | 55.80M | |||
| Intangibles | 1.51B | 1.53B | 484.30M | 493.40M | 224.70M | |||
| Other Non-Current Assets | 141.50M | 88.67M | 73.30M | 88.90M | 86.80M | |||
| Total Non-Current Assets | 6.81B | 6.58B | 1.07B | 1.17B | 528.00M | |||
| TOTAL ASSETS | 8.16B | 7.75B | 1.98B | 1.96B | 1.05B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 98.90M | 9.10M | 22.10M | 144.60M | 40.30M | |||
| Current Portion Of LT Debt. | 17.40M | 20.89M | 14.90M | 7.90M | 2.60M | |||
| Accrued Expenses | 539.40M | 551.85M | 282.10M | 288.20M | 216.50M | |||
| Accounts Payable | 173.30M | 138.68M | 66.30M | 67.80M | 42.50M | |||
| Other Current Liabilities | 207.30M | 145.50M | 5.90M | 14.80M | 1.30M | |||
| Total Current Liabilities | 1.04B | 866.02M | 391.30M | 523.20M | 303.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 1.23B | 1.16B | 651.00M | 443.80M | 7.60M | |||
| Deferred Taxes/Income | 119.30M | 163.59M | 58.60M | 73.50M | 1.80M | |||
| Other Non-Current Liabilities | 1.98B | 1.88B | 204.00M | 152.60M | 6.00M | |||
| Total Non-Current Liabilities | 3.33B | 3.20B | 913.70M | 670.00M | 25.20M | |||
| TOTAL LIABILITIES | 4.37B | 4.06B | 1.30B | 1.19B | 328.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 886.70M | 682.16M | 360.20M | 489.40M | 413.80M | |||
| Additional Paid In Capital | 3.00B | 3.05B | 346.90M | 323.60M | 341.20M | |||
| Minority Interest | N/A | 0.00 | 0.00 | 200.00K | 9.20M | |||
| Common Shares | 1.90M | 1.86M | 1.00M | 1.00M | 1.00M | |||
| Treasury Stock | -34.10M | -25.39M | -25.90M | -24.20M | -17.70M | |||
| Other Shareholders' Equity | -60.00M | -27.34M | -6.50M | -22.40M | -13.70M | |||
| Shares Outstanding | 184.80M | 185.21M | 94.20M | 94.20M | 94.50M | |||
| Tangible Book Value per Share | 1.63 | 1.05 | 1.43 | 0.75 | 4.70 | |||
| Total Shareholders' Equity | 3.79B | 3.68B | 675.60M | 767.40M | 724.60M | |||
| TOTAL LIABILITIES AND EQUITY | 8.16B | 7.75B | 1.98B | 1.96B | 1.05B | |||
| Statistics | ||||||||
| Debt/Equity | 0.35 | 0.32 | 1.00 | 0.77 | 0.07 | |||
| Current Ratio | 1.29 | 1.35 | 2.33 | 1.51 | 1.73 | |||
| Return On Assets (ROA) | 1.84% | 4.16% | -6.41% | 4.05% | 9.94% | |||
| Return On Equity (ROE) | 3.95% | 8.74% | -18.78% | 10.35% | 14.45% | |||
| Return On Invested Capital (ROIC) | 2.72% | 2.58% | 3.37% | 6.94% | 12.84% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 2.79% | 2.72% | 4.36% | 7.44% | 13.97% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 5.54% | 5.83% | 7.72% | 14.11% | 22.77% | |||
All data in USD