Callaway Golf Co
(NYSE: ELY)
6.66
-0.03
-0.37%
-0.03
-0.37%
MORE ON ELY
| 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | |
| Period End Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 03/31/2012 |
| Stmt Source | N/A | N/A | N/A | N/A | 10-Q |
| Stmt Source Date | 03/31/2013 | 12/31/2012 | 09/30/2012 | 06/30/2012 | 04/29/2013 |
| Stmt Update Type | Original | Original | Original | Original | Updated |
| Currency Code | USD | USD | USD | USD | USD |
| Assets | |||||
Cash, Equiv and Short Term Investments
|
28.1 | 52.0 | 59.1 | 28.0 | 51.7 |
| Cash and Cash Equivalents | 28.1 | 52.0 | 59.1 | 28.0 | 51.7 |
|
Receivables
|
259.6 | 92.9 | 147.3 | 256.7 | 257.2 |
| Accounts Receivable | 255.7 | 91.1 | 143.7 | 254.9 | 255.3 |
| Taxes Receivable | 3.9 | 1.8 | 3.6 | 1.8 | 1.9 |
|
Inventories
|
202.0 | 211.7 | 189.1 | 215.8 | 236.2 |
| Finished Goods | 150.5 | 167.6 | 148.9 | 162.8 | 185.1 |
| Raw Materials | 50.7 | 43.5 | 39.8 | 52.3 | 50.3 |
| Work-in-Process | 0.8 | 0.6 | 0.4 | 0.7 | 0.9 |
| Deferred Current Assets | 4.0 | 4.2 | 4.0 | 4.0 | 4.0 |
| Deferred Taxes,Current Assets | 4.0 | 4.2 | 4.0 | 4.0 | 4.0 |
| Other Current Assets | 26.7 | 26.2 | 23.3 | 18.7 | 23.4 |
| Total Current Assets | 520.3 | 387.0 | 422.8 | 523.1 | 572.4 |
|
Net Property,Plant,and Equipment
|
83.9 | 89.1 | 94.9 | 114.3 | 117.1 |
|
Gross Property,Plant,and Equipment
|
0.0 | 407.3 | 0.0 | 0.0 | 0.0 |
| Land and Improvements | 0.0 | 8.9 | 0.0 | 0.0 | 0.0 |
| Buildings and Improvements | 0.0 | 79.7 | 0.0 | 0.0 | 0.0 |
| Machinery,Furniture/Equipment | 0.0 | 280.0 | 0.0 | 0.0 | 0.0 |
| Other Properties | 0.0 | 37.5 | 0.0 | 0.0 | 0.0 |
| Construction in Progress | 0.0 | 1.2 | 0.0 | 0.0 | 0.0 |
| Accumulated Depreciation | 0.0 | -318.2 | 0.0 | 0.0 | 0.0 |
|
Goodwill and Other Intangible Assets
|
117.4 | 118.2 | 123.5 | 129.1 | 130.5 |
| Goodwill | 28.4 | 29.0 | 28.9 | 29.1 | 29.6 |
| Other Intangible Assets | 0.4 | 89.2 | 94.6 | 100.0 | 100.9 |
| Notes Receivable,Non-Current | 0.0 | 0.0 | 2.8 | 0.0 | 0.0 |
| Deferred Non-Current Assets | 1.8 | 1.9 | 1.5 | 1.4 | 1.4 |
| Other Non-Current Assets | 41.0 | 41.4 | 36.5 | 37.2 | 37.8 |
| Total Non-Current Assets | 244.0 | 250.6 | 259.2 | 282.1 | 286.8 |
| Total Assets | 764.3 | 637.6 | 681.9 | 805.1 | 859.2 |
| Liabilities and Shareholders' Equity | |||||
|
Payables
|
4.7 | 48.8 | 3.2 | 1.1 | 0.5 |
| Accounts Payable | 0.0 | 45.4 | 0.0 | 0.0 | 0.0 |
| Taxes Payable | 4.7 | 3.4 | 3.2 | 1.1 | 0.5 |
| Accrued Expenses,Current | 31.2 | 111.8 | 29.5 | 31.4 | 31.8 |
| Current Debt | 79.5 | 0.0 | 0.0 | 0.0 | 0.0 |
|
Deferred Liabilities,Current
|
0.9 | 0.9 | 4.1 | 4.1 | 4.1 |
| Deferred Taxes,Current Liability | 0.9 | 0.9 | 4.1 | 4.1 | 4.1 |
| Other Current Liabilities | 0.0 | 0.0 | 0.0 | 70.2 | 85.9 |
| Total Current Liabilities | 256.2 | 161.6 | 135.9 | 220.5 | 272.8 |
|
LT Debt and Capital Lease Obligation
|
107.3 | 107.1 | 106.9 | 0.0 | 0.0 |
| Long Term Debt | 107.3 | 107.1 | 106.9 | 0.0 | 0.0 |
|
Deferred Liabilities, Non current
|
33.7 | 33.5 | 30.0 | 29.6 | 29.1 |
| Deferred Taxes,Non-Current Liabilities | 33.7 | 33.5 | 30.0 | 29.6 | 29.1 |
| Employee Benefits | 5.8 | 7.1 | 0.0 | 0.0 | 0.0 |
| Minority Interest | 3.1 | 2.7 | 2.9 | 2.9 | 3.0 |
| Other Non-Current Liabilities | 6.8 | 6.6 | 13.2 | 13.9 | 15.3 |
| Total Non-Current Liabilities and MI | 156.7 | 157.1 | 153.0 | 46.5 | 47.5 |
| Total Liabilities | 412.9 | 318.6 | 289.0 | 267.0 | 320.3 |
|
Capital Stock
|
0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 |
| Retained Earnings | 154.0 | 113.8 | 186.1 | 275.9 | 276.4 |
| Additional Paid in Capital | 203.7 | 204.5 | 203.9 | 263.8 | 263.2 |
| Treasury Stock | -13.6 | -14.8 | -14.9 | -15.3 | -15.7 |
| Accum Gains/ Losses Not Affecting RE | 6.6 | 14.8 | 17.2 | 13.0 | 14.4 |
| Total Equity | 351.4 | 319.0 | 393.0 | 538.1 | 539.0 |
| Total Liabilities and Equity | 764.3 | 637.6 | 681.9 | 805.1 | 859.2 |
| Ordinary Shares Outstanding | 71.09 | 71.00 | 70.99 | 65.10 | 65.03 |
| Preferred Shares Outstanding | 0.42 | 0.42 | 0.42 | 1.40 | 1.40 |
DATA PROVIDERS
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