CALLAWAY GOLF CO company info

CIK 837465
IRS Number 953797580
State of incorporation DE
Business address 2180 RUTHERFORD RD
None
CARLSBAD
CA
92008-8815
Mail address 2180 RUTHERFORD ROAD
None
CARLSBAD
CA
92008

Short summary

CALLAWAY GOLF CO is a California company, with head office located at 2180 Rutherford Rd Carlsbad, California 92008-8815. The company achieved a record breaking net income in 2016 - 189.90 million USD. In 2018 the company owned a total of 1.93 billion USD worth of assets, including 823.31 million USD worth of current assets. The company amassed the most assets last year, totalling up to 1.93 billion USD.

CALLAWAY GOLF CO Income Statement

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Revenue, Net 950.80967.66886.53834.07842.80886.95843.79871.191,048.74
Cost of Goods and Services Sold 607.04602.16575.23585.90528.04529.02486.16486.18568.29664.47
Gross Profit 343.76365.50311.30248.17314.76357.93357.63385.01480.45578.37
Research and development 32.2136.3834.3129.5430.9431.2933.2133.3236.5740.75
Operating Expenses 374.30392.10392.39364.40325.52327.18330.69340.84401.61449.93
Operating Income (Loss) -30.53-26.60-81.09-116.24-10.7630.7526.9444.1778.84128.44
Interest expense 1.750.851.625.519.129.508.732.374.375.54
Investment Income, Interest and Dividend 1.812.890.55
Other Nonoperating Income (Expense) 0.88-11.00-8.103.156.01-0.051.47-1.69-6.877.78
Income Tax Expense (Benefit) -14.34-16.7681.564.905.605.635.50-132.5626.3926.02
Net income -15.26-18.80-171.82-122.95-18.9216.0114.57189.9040.81104.74

CALLAWAY GOLF CO Balance Sheet

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Cash and cash equivalents 38.3453.5966.5327.9929.9628.9926.7167.6261.9657.7578.94
Accounts Receivable, Net, Current 253.48254.90229.29196.66220.40205.06224.65242.02285.85
Inventories 215.26215.79187.23208.80171.40151.45171.78237.07382.30
Deferred income taxes 4.763.964.016.495.250
Property, Plant and Equipment, Gross 417.50407.33358.55320.75300.17312.98316.11326.98
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 300.36318.24287.21262.65244.36258.51245.88238.51
Goodwill 31.4529.1328.4129.3727.2126.3131.9156.06209.89
Intangible Assets, Net (Excluding Goodwill) 123.90100.0088.9488.8788.8188.76139.96225.22497.19
Other Assets, Noncurrent 37.0137.2343.6454.7510.418.538.7810.4312.50
Total assets 900.82805.13715.70702.32682.56672.53855.161,075.421,933.72
Current assets 584.77523.05478.70461.17446.78439.18482.03569.80823.31
Accounts payable 39.0145.3859.9146.1554.7954.5763.2042.47
Total current liabilities 215.06220.53205.41200.28190.31147.19187.99309.33518.24
Long-term Debt, Excluding Current Maturities 08.34465.76
Deferred income taxes 25.5829.6333.7735.2735.3934.821.731.8184.66
Common Stock, Value, Issued 0.660.660.720.780.790.940.950.960.96
Retained Earnings (Accumulated Deficit) 379.74275.94162.55134.16136.94171.61342.30434.67461.46
Accumulated Other Comprehensive Income (Loss), Net of Tax 18.8913.000.9416.86-3.04-10.36-12.91-11.18-20.17

CALLAWAY GOLF CO Cash Flow

Name [in Millions USD]20082009201020112012201320142015201620172018Trends
Net income -15.26-18.80-171.82-122.95-18.9216.0114.57189.9040.81104.74
Amortization of Intangible Assets 4.183.983.200.290.070.050.070.551.07
Depreciation and amortization 40.7540.9538.6434.4125.5421.2417.3816.5917.6119.95
Deferred Income Tax Expense (Benefit) 3.42-3.7956.11-1.68-1.47-0.410.40-140.9318.3816.83
Accounts receivable 11.572.10-28.10-23.706.6923.3111.5916.97-51.622.11
Inventories -47.4238.82-36.46-20.2260.97-47.335.35-24.2552.0178.02
Net Cash Provided by (Used in) Operating Activities 42.879.6310.10-28.81-8.9536.8830.5877.71117.7092.28
Payments to Acquire Property, Plant, and Equipment 38.8522.2228.9318.4013.0410.7514.3716.1526.2036.83
Payments to Acquire Businesses, Net of Cash Acquired 00183.480
Net Cash Provided by (Used in) Investing Activities -38.68-24.80-9.565.55-22.53-25.07-18.418.95-230.59-38.53
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.948.919.573.14
Stock Issued During Period, Value, Share-based Compensation, Net of Forfeitures 7.948.919.573.14
Proceeds from Issuance of Common Stock 2.562.952.2000
Payments for Repurchase of Common Stock 01.011.965.1416.6222.46
Net Cash Provided by (Used in) Financing Activities 35.11-10.82-13.2932.1321.34-12.890.95-9.2569.36-75.07
Cash and Cash Equivalents, Period Increase (Decrease) 39.98-23.27-12.028.98-15.210.8412.1776.17-40.30-21.69