All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
CALLAWAY GOLF CO: Last Reported 5/31/2020

Business Address

2180 RUTHERFORD RD

CARLSBAD, CA US 92008-8815

Mailing Address

2180 RUTHERFORD ROAD

CARLSBAD, CA US 92008
Phone Number: 760-931-1771 / State Incorporated: DE / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $166,635,000.00 $106,666,000.00 $88,216,000.00 $81,490,000.00 $78,939,000.00 $63,981,000.00 $70,821,000.00 $70,821,000.00 $38,718,000.00 $85,674,000.00 $82,021,000.00 $61,959,000.00 $47,989,000.00 $125,975,000.00 $124,628,000.00 $67,619,000.00 $35,136,000.00 $49,801,000.00 $41,592,000.00 $26,714,000.00 $23,236,000.00 $37,635,000.00 $33,462,000.00 $28,985,000.00 $23,557,000.00 $36,793,000.00 $37,399,000.00 $29,959,000.00 $28,072,000.00 $52,003,000.00 $59,139,000.00 $27,986,000.00 $51,669,000.00 $43,023,000.00 $64,295,000.00 $66,532,000.00 $28,542,000.00 $55,043,000.00 $78,314,000.00 $38,337,000.00
Accounts Receivable Net Current $259,530,000.00 $140,455,000.00 $223,385,000.00 $263,652,000.00 $285,848,000.00 $71,374,000.00 $130,033,000.00 $242,023,000.00 $265,240,000.00 $94,725,000.00 $152,420,000.00 $224,649,000.00 $245,144,000.00 $127,863,000.00 $158,262,000.00 $205,058,000.00 $233,210,000.00 $115,607,000.00 $153,040,000.00 $220,401,000.00 $261,888,000.00 $109,848,000.00 $143,090,000.00 $196,660,000.00 $289,222,000.00 $92,203,000.00 $157,371,000.00 $229,290,000.00 $255,703,000.00 $91,072,000.00 $143,697,000.00 $254,903,000.00 $255,259,000.00 $115,673,000.00 -- -- -- $144,643,000.00 -- --
Inventory $412,690,000.00 $456,639,000.00 $340,314,000.00 $360,467,000.00 $382,298,000.00 $338,057,000.00 $237,472,000.00 $237,068,000.00 $262,290,000.00 $262,486,000.00 $186,585,000.00 $171,780,000.00 $179,020,000.00 $189,400,000.00 $157,002,000.00 $151,446,000.00 $186,149,000.00 $208,883,000.00 $184,845,000.00 $171,396,000.00 $181,488,000.00 $207,229,000.00 $185,583,000.00 $208,796,000.00 $246,197,000.00 $263,492,000.00 $190,870,000.00 $187,230,000.00 $201,951,000.00 $211,734,000.00 $189,066,000.00 $215,794,000.00 $236,240,000.00 $233,070,000.00 -- -- -- $268,591,000.00 -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $934,122,000.00 $789,350,000.00 $731,845,000.00 $785,980,000.00 $823,312,000.00 $524,906,000.00 $473,116,000.00 $569,799,000.00 $595,892,000.00 $465,984,000.00 $446,601,000.00 $482,033,000.00 $491,506,000.00 $460,425,000.00 $451,955,000.00 $439,175,000.00 $470,698,000.00 $391,487,000.00 $405,478,000.00 $446,782,000.00 $496,544,000.00 $384,033,000.00 $391,619,000.00 $461,169,000.00 $588,647,000.00 $421,603,000.00 $410,105,000.00 $478,695,000.00 $520,273,000.00 $386,996,000.00 $422,772,000.00 $523,054,000.00 $572,390,000.00 $419,329,000.00 -- -- -- $543,729,000.00 -- --
Property Plant and Equipement $150,969,000.00 $132,760,000.00 $127,077,000.00 $121,511,000.00 $116,523,000.00 $88,472,000.00 $82,074,000.00 $77,604,000.00 $72,881,000.00 $70,227,000.00 $65,906,000.00 $60,654,000.00 $59,847,000.00 $54,475,000.00 $55,775,000.00 $53,399,000.00 $55,631,000.00 $55,808,000.00 $53,810,000.00 $54,701,000.00 $55,588,000.00 $58,093,000.00 $61,881,000.00 $65,839,000.00 $68,735,000.00 $71,341,000.00 $73,957,000.00 $76,019,000.00 $83,894,000.00 $89,093,000.00 $94,919,000.00 $114,323,000.00 $117,098,000.00 $117,147,000.00 -- -- -- $129,601,000.00 -- --
Intangible Assets Net $487,864,000.00 $493,423,000.00 $487,049,000.00 $499,727,000.00 $497,191,000.00 $224,692,000.00 $224,958,000.00 $225,224,000.00 $225,491,000.00 $225,758,000.00 $224,351,000.00 $139,960,000.00 $140,023,000.00 $88,731,000.00 $88,743,000.00 $88,757,000.00 $88,769,000.00 $88,782,000.00 $88,795,000.00 $88,808,000.00 $88,820,000.00 $88,833,000.00 $88,847,000.00 $88,866,000.00 $88,883,000.00 $88,901,000.00 $88,922,000.00 $88,943,000.00 $88,964,000.00 $89,189,000.00 $94,619,000.00 $99,998,000.00 $100,885,000.00 $121,935,000.00 -- -- -- $131,327,000.00 -- --
Goodwill $200,787,000.00 $203,743,000.00 $201,044,000.00 $209,773,000.00 $209,887,000.00 $55,816,000.00 $56,106,000.00 $56,055,000.00 $56,694,000.00 $56,429,000.00 $56,091,000.00 $31,908,000.00 $31,313,000.00 $25,593,000.00 $26,235,000.00 $26,306,000.00 $26,777,000.00 $26,500,000.00 $26,868,000.00 $27,210,000.00 $26,675,000.00 $27,821,000.00 $28,403,000.00 $29,367,000.00 $29,147,000.00 $29,212,000.00 $29,060,000.00 $28,407,000.00 $28,412,000.00 $29,034,000.00 $28,853,000.00 $29,128,000.00 $29,618,000.00 $29,203,000.00 -- -- -- $30,630,000.00 -- --
Other Assets $15,854,000.00 $17,092,000.00 $16,447,000.00 $11,655,000.00 $12,500,000.00 $10,639,000.00 $10,625,000.00 $10,425,000.00 $11,115,000.00 $10,866,000.00 $9,390,000.00 $8,777,000.00 $8,519,000.00 $8,354,000.00 $9,054,000.00 $8,525,000.00 $8,480,000.00 $8,370,000.00 $9,031,000.00 $10,414,000.00 $10,918,000.00 $13,008,000.00 $54,106,000.00 $54,747,000.00 $49,826,000.00 $50,507,000.00 $48,865,000.00 $43,636,000.00 $40,973,000.00 $41,414,000.00 $36,472,000.00 $37,230,000.00 $37,829,000.00 $38,112,000.00 -- -- -- $36,939,000.00 -- --
Total Assets $2,135,076,000.00 $1,960,548,000.00 $1,859,648,000.00 $1,937,221,000.00 $1,933,722,000.00 $1,052,944,000.00 $982,701,000.00 $1,075,422,000.00 $1,115,548,000.00 $991,157,000.00 $935,983,000.00 $855,164,000.00 $879,946,000.00 $801,282,000.00 $688,137,000.00 $672,525,000.00 $711,872,000.00 $631,224,000.00 $638,590,000.00 $682,556,000.00 $733,144,000.00 $624,811,000.00 $627,544,000.00 $702,324,000.00 $827,529,000.00 $663,863,000.00 $650,909,000.00 $715,700,000.00 $764,308,000.00 $637,636,000.00 $681,938,000.00 $805,125,000.00 $859,234,000.00 $727,112,000.00 -- -- -- $876,012,000.00 -- --
Accounts Payable -- $67,843,000.00 -- -- -- $42,468,000.00 -- -- -- $63,204,000.00 -- -- -- $54,574,000.00 -- -- -- $54,789,000.00 -- -- -- $46,154,000.00 -- -- -- $59,914,000.00 -- -- -- $45,376,000.00 -- -- -- $39,012,000.00 -- -- -- -- -- --
Accrued Liabilities -- $196,308,000.00 -- -- -- $127,135,000.00 -- -- -- $87,925,000.00 -- -- -- $57,478,000.00 -- -- -- $46,933,000.00 -- -- -- $56,819,000.00 -- -- -- $77,492,000.00 -- -- -- $67,254,000.00 -- -- -- $72,465,000.00 -- -- -- -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-37,517,000.00 $-22,422,000.00 $-39,359,000.00 $-22,271,000.00 $-20,172,000.00 $-13,700,000.00 $-13,521,000.00 $-11,176,000.00 $-3,839,000.00 $-6,166,000.00 $-9,041,000.00 $-12,905,000.00 $-15,469,000.00 $-18,466,000.00 $-9,219,000.00 $-10,356,000.00 $-9,248,000.00 $-11,813,000.00 $-10,073,000.00 $-3,038,000.00 $-5,918,000.00 $-796,000.00 $7,369,000.00 $16,864,000.00 $12,350,000.00 $12,177,000.00 $2,884,000.00 $936,000.00 $6,638,000.00 $14,770,000.00 $17,171,000.00 $13,003,000.00 $14,364,000.00 $14,071,000.00 -- -- -- $13,564,000.00 -- --
Accumulated Deficit $517,004,000.00 $489,382,000.00 $519,551,000.00 $489,445,000.00 $461,456,000.00 $413,799,000.00 $443,247,000.00 $434,674,000.00 $374,758,000.00 $312,896,000.00 $344,413,000.00 $342,300,000.00 $311,814,000.00 $287,129,000.00 $164,800,000.00 $171,607,000.00 $138,451,000.00 $101,047,000.00 $132,437,000.00 $136,944,000.00 $124,929,000.00 $89,932,000.00 $132,246,000.00 $134,159,000.00 $131,576,000.00 $77,038,000.00 $138,960,000.00 $162,551,000.00 $153,980,000.00 $113,831,000.00 $186,074,000.00 $275,942,000.00 $276,426,000.00 $247,941,000.00 -- -- -- $432,977,000.00 -- --
Total Stockholders' Equity $759,967,000.00 $767,353,000.00 $777,356,000.00 $761,936,000.00 $741,854,000.00 $724,574,000.00 $750,727,000.00 $740,682,000.00 $686,302,000.00 $649,631,000.00 $663,005,000.00 $651,794,000.00 $614,986,000.00 $598,906,000.00 $483,303,000.00 -- -- $412,945,000.00 -- -- -- $291,534,000.00 -- -- -- $284,619,000.00 $334,754,000.00 $355,204,000.00 $351,423,000.00 $318,990,000.00 $392,966,000.00 $538,135,000.00 $538,959,000.00 $509,956,000.00 -- -- -- $684,267,000.00 -- --
Controlling Interest in Subsidiaries -- -- -- -- $9,480,000.00 $9,734,000.00 $9,037,000.00 $9,054,000.00 $10,209,000.00 $9,744,000.00 $9,147,000.00 $9,132,000.00 $10,154,000.00 $9,694,000.00 $9,589,000.00 -- -- -- -- -- -- -- -- -- -- -- -- $2,828,000.00 $3,099,000.00 $2,718,000.00 $2,903,000.00 $2,909,000.00 $3,029,000.00 $2,858,000.00 -- -- -- $2,612,000.00 -- --
Total Liabilities and Equity $2,135,076,000.00 $1,960,548,000.00 $1,859,648,000.00 $1,937,221,000.00 $1,933,722,000.00 $1,052,944,000.00 $982,701,000.00 $1,075,422,000.00 $1,115,548,000.00 $991,157,000.00 $935,983,000.00 $855,164,000.00 $879,946,000.00 $801,282,000.00 $688,137,000.00 $672,525,000.00 $711,872,000.00 $631,224,000.00 $638,590,000.00 $682,556,000.00 $733,144,000.00 $624,811,000.00 $627,544,000.00 $702,324,000.00 $827,529,000.00 $663,863,000.00 $650,909,000.00 $715,700,000.00 $764,308,000.00 $637,636,000.00 $681,938,000.00 $805,125,000.00 $859,234,000.00 $727,112,000.00 -- -- -- $876,012,000.00 -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 9/30/2012 6/30/2012 3/31/2012 12/31/2011 9/30/2011 6/30/2011 3/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit $195,674,000.00 $766,787,000.00 $191,389,000.00 $445,250,000.00 $238,433,000.00 $578,369,000.00 $115,239,000.00 $192,697,000.00 $200,462,000.00 $480,448,000.00 $104,902,000.00 $148,165,000.00 $147,715,000.00 $385,011,000.00 $78,875,000.00 $243,025,000.00 $132,392,000.00 $357,633,000.00 $77,602,000.00 $101,697,000.00 $127,266,000.00 $357,926,000.00 $65,307,000.00 $255,703,000.00 $164,897,000.00 $314,758,000.00 $59,409,000.00 $226,088,000.00 $130,436,000.00 $9,344,000.00 $3,800,000.00 $110,653,000.00 $124,371,000.00 $311,302,000.00 $47,386,000.00 $102,662,000.00 $123,681,000.00 $365,496,000.00 $343,763,000.00 --
Research and Development $13,240,000.00 $50,579,000.00 $12,538,000.00 $25,620,000.00 $12,538,000.00 $40,752,000.00 $9,229,000.00 $10,708,000.00 $9,624,000.00 $36,568,000.00 $9,154,000.00 $17,745,000.00 $8,882,000.00 $33,318,000.00 $8,420,000.00 $8,288,000.00 $8,234,000.00 $33,213,000.00 $24,192,000.00 $7,603,000.00 $7,916,000.00 $31,285,000.00 $22,903,000.00 $6,846,000.00 $7,913,000.00 $30,937,000.00 $7,689,000.00 $7,333,000.00 $7,413,000.00 $29,542,000.00 $22,381,000.00 $14,403,000.00 $7,473,000.00 $34,309,000.00 $8,501,000.00 $17,695,000.00 $9,197,000.00 $36,383,000.00 $32,213,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $154,994,000.00 $634,119,000.00 $481,315,000.00 $161,618,000.00 $168,797,000.00 $449,927,000.00 $104,540,000.00 $232,855,000.00 $114,478,000.00 $401,611,000.00 $98,865,000.00 $202,628,000.00 $103,508,000.00 $340,843,000.00 $84,140,000.00 $89,765,000.00 $87,064,000.00 $330,690,000.00 $250,274,000.00 $173,439,000.00 $90,334,000.00 $327,178,000.00 $251,148,000.00 $79,995,000.00 $103,220,000.00 $325,520,000.00 $250,912,000.00 $174,482,000.00 $90,308,000.00 $364,403,000.00 $284,121,000.00 $197,632,000.00 $96,545,000.00 $392,390,000.00 $91,549,000.00 $112,818,000.00 $100,703,000.00 $392,099,000.00 $374,297,000.00 --
Loss from Operations $40,680,000.00 $132,668,000.00 $40,489,000.00 $45,199,000.00 $69,636,000.00 $128,442,000.00 $10,699,000.00 $74,320,000.00 $85,984,000.00 $78,837,000.00 $6,037,000.00 $93,252,000.00 $44,207,000.00 $44,168,000.00 $60,931,000.00 $66,196,000.00 $45,328,000.00 $26,943,000.00 $767,000.00 $18,592,000.00 $36,932,000.00 $30,748,000.00 $69,862,000.00 $72,488,000.00 $61,677,000.00 $-10,762,000.00 $34,585,000.00 $51,606,000.00 $40,128,000.00 $-116,235,000.00 $-82,689,000.00 $37,392,000.00 $27,826,000.00 $-81,088,000.00 $-31,341,000.00 $12,822,000.00 $22,978,000.00 $-26,603,000.00 $-30,534,000.00 --
Loss Before Income Taxes -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic $0.31 $0.84 $1.15 $0.31 $0.51 $1.11 $1.41 $1.31 $0.66 $0.43 $0.64 $0.61 $0.27 $2.02 $-0.06 $0.77 $0.41 $0.18 $-0.04 $0.62 $0.46 $0.21 $-0.01 $0.04 $0.71 $-0.31 $0.38 $0.71 $0.58 $-1.96 $-0.91 -- $0.45 $-2.82 $-1.01 $-0.80 $0.16 $-0.46 $-0.33 --
Weighted Average Shares Basic 94,309,000 94,251,000 94,284,000 94,377,000 94,684,000 94,579,000 94,477,000 94,367,000 94,975,000 94,329,000 94,246,000 94,213,000 94,070,000 94,045,000 94,081,000 94,029,000 93,952,000 83,116,000 80,030,000 78,076,000 77,753,000 77,559,000 77,646,000 77,502,000 77,370,000 72,809,000 71,613,000 71,111,000 71,060,000 67,061,000 65,740,000 65,021,000 64,983,000 64,601,000 64,505,000 64,365,000 64,303,000 63,902,000 63,176,000 --
Earnings Per Share Diluted $0.30 $-0.31 $0.32 $0.81 $0.50 $1.08 $0.10 $0.63 $0.65 $0.42 $0.03 $0.59 $0.27 $1.98 $-0.06 $0.76 $0.40 $0.17 $-0.04 $0.54 $0.39 $0.20 $-0.01 $0.04 $0.61 $-0.31 $-0.32 $0.12 $0.47 $-1.01 $-0.91 -- $0.37 $-2.82 $-1.01 $-0.96 $0.15 $-0.46 $-0.33 --
Weighted Average Shares Diluted 95,676,000 96,287,000 96,197,000 95,891,000 96,419,000 97,153,000 97,076,000 96,981,000 97,038,000 96,577,000 96,879,000 96,073,000 95,948,000 95,845,000 94,081,000 95,658,000 95,424,000 84,611,000 94,614,000 94,913,000 93,896,000 78,385,000 77,646,000 78,560,000 93,172,000 72,809,000 72,649,000 86,349,000 92,197,000 67,061,000 67,162,000 65,112,000 84,930,000 64,601,000 64,505,000 64,365,000 84,719,000 63,902,000 63,176,000 --
Common Stock Shares Authorized 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 240,000,000 -- -- -- 240,000,000 -- --
Common Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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