Callaway Golf Balance Sheet
View: Annual | Quarterly
| Assets | Dec 08 | Dec 07 | Dec 06 |
|---|---|---|---|
| Current Assets | |||
| Cash | 38.3 | 49.9 | 46.4 |
| Net Receivables | 135.6 | 121.3 | 127.2 |
| Inventories | 257.2 | 253.0 | 265.1 |
| Other Current Assets | 58.9 | 72.4 | 54.5 |
| Total Current Assets | 490.0 | 496.6 | 493.2 |
| Net Fixed Assets | 142.1 | 128.0 | 131.2 |
| Other Noncurrent Assets | 223.2 | 232.3 | 221.5 |
| Total Assets | 855.3 | 857.0 | 845.9 |
| Liabilities and Shareholder's Equity | Dec 08 | Dec 07 | Dec 06 |
| Current Liabilities | |||
| Accounts Payable | -- | 33.0 | 40.9 |
| Short-Term Debt | 90.0 | 36.5 | 80.0 |
| Other Current Liabilities | 163.4 | 154.0 | 102.5 |
| Total Current Liabilities | 253.4 | 223.5 | 223.5 |
| Long-Term Debt | -- | -- | -- |
| Other Noncurrent Liabilities | 23.8 | 65.2 | 45.4 |
| Total Liabilities | 277.2 | 288.7 | 268.8 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | -- |
| Common Stock Equity | 578.2 | 568.2 | 577.1 |
| Total Equity | 578.2 | 568.2 | 577.1 |
| Shares Outstanding (mil.) | 64.5 | 64.5 | 64.5 |
© 2009 Morningstar, Inc. Financial Data provided by
