Callaway Golf Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 49.9 | 46.4 | 49.5 |
| Net Receivables | 163.5 | 160.0 | 138.3 |
| Inventories | 253.0 | 265.1 | 241.6 |
| Other Current Assets | 30.2 | 21.7 | 9.2 |
| Total Current Assets | 496.6 | 493.2 | 438.6 |
| Net Fixed Assets | 128.0 | 131.2 | 127.7 |
| Other Noncurrent Assets | 232.4 | 221.5 | 198.2 |
| Total Assets | 857.0 | 846.0 | 764.5 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 187.0 | 143.5 | 140.2 |
| Short-Term Debt | 36.5 | 80.0 | 0.0 |
| Other Current Liabilities | -- | -- | -- |
| Total Current Liabilities | 223.6 | 223.5 | 140.2 |
| Long-Term Debt | 33.8 | -- | 19.9 |
| Other Noncurrent Liabilities | 31.4 | 45.4 | 8.3 |
| Total Liabilities | 288.7 | 268.8 | 168.4 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 568.2 | 577.1 | 596.0 |
| Total Equity | 568.2 | 577.1 | 596.0 |
| Shares Outstanding (mil.) | 66.3 | 73.1 | 76.4 |
This data is provided as per license from EDGAR Online
