| Cash and cash equivalents |
124.63M |
| Accounts receivable, net |
158.26M |
| Inventories |
157M |
| Deferred taxes, net |
| Income taxes receivable |
927K |
| Other current assets |
11.14M |
| Total current assets |
451.96M |
| Property, plant and equipment, net |
55.78M |
| Intangible assets, net |
88.74M |
| Goodwill |
26.24M |
| Deferred taxes, net |
7.27M |
| Other assets |
9.05M |
| Total assets |
688.14M |
| Accounts payable and accrued expenses |
118.26M |
| Accrued employee compensation and benefits |
30.28M |
| Accrued warranty expense |
5.52M |
| Deferred taxes |
| Income tax liability |
1.75M |
| Asset-based credit facility |
0 |
| Total current liabilities |
155.81M |
| Income taxes payable |
3.38M |
| Deferred taxes, net |
34.84M |
| Long-term other |
1.21M |
| Commitments and contingencies (Note 13) |
0 |
| Preferred stock, $.01 par value, 3,000,000 shares authorized, 1,400,000 shares issued and outstanding at June 30, 2011 and December 31, 2010, respectively |
| Common stock, $.01 par value, 240,000,000 shares authorized, 66,340,695 and 66,317,049 shares issued at June 30, 2011 and December 31, 2010, respectively |
942K |
| Additional paid-in capital |
327.72M |
| Retained earnings |
164.8M |
| Accumulated other comprehensive income |
-9.22M |
| Less: Grantor Stock Trust held at market value, 0 shares and 291,341 shares at June 30, 2011 and December 31, 2010, respectively |
| Less: Common Stock held in treasury, at cost, 1,678,185 shares and 1,910,646 shares at June 30, 2011 and December 31, 2010, respectively |
-936K |
| Total Callaway Golf Company shareholders' equity |
483.3M |
| Non-controlling interest in consolidated entity (Note 10) |
9.59M |
| Total shareholders' equity |
492.89M |
| Total liabilities and shareholders' equity |
688.14M |
