Excel Charts & Graphs - Company Case Study - Callaway Golf...

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Callaway Golf CompanyReported Annual Balance SheetReport Date12/31/201512/31/201412/31/201312/31/201212/31/2011Current AssetsCash & cash equivalents4980137635367935200343023Trade accounts receivable129400125252111192103999122936Allowance for sales returns-8148-8944-7334-6383-Allowance for doubtful accounts564564601165565447263Accounts receivable, net1156071098489220391072115673Raw materials5387647661561044346946976Work-in-process7035193286191286Finished goods154304159049207060167646184808Inventories208883207229263492211734233070Deferred taxes, net-5081641941704029Income taxes receivable48792822818103654Other current assets1670923312224682381119880Assets held for sale---2396-Total current assets391487384033421603386996419329Fixed AssetsLand72607365745288928871Buildings & improvements6375462784648237970781349Machinery & equipment107495107845126282153303154339Furniture, computers & equipment96674122501120943126733126592Production molds1947818787374933753939761Construction-in-process55071463155311556591Property, plant & equipment, gross300168320745358546407329417503Accumulated depreciation244360262652287205318236300356Property, plant & equipment, net55808580937134189093117147Intangible assets, net88782888338890189189121935Goodwill2650027821292122903429203Deferred taxes, net69622346229919101386Investment in golf-related ventures5331550677---Other assets837013008505074141438112Total Fixed Assets631224624811663863637636727112Current LiabilitiesAccounts payable5478946154599144537639012Accrued expenses4693356819774926725472465Accrued goods in-transit2089820278197141534513970Accrued hedging contracts payable---10463746Accounts payable & accrued expenses122620123251157120129021129193Accrued payroll & taxes2411828219237481225613550Accrued vacation & sick pay84088149722575498947Accrued commissions99210186128441288Accrued employee compensation & benefits3351837386315852064923785Asset-based credit facility149691523525660--Accrued warranty expense57065607640675398140Income taxes liability18232623542534302558Deferred taxes-26-9274108Total current liabilities178636184128226196161566167784

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Term
Fall
Professor
Grud
Tags
Balance Sheet, Generally Accepted Accounting Principles, Callaway Golf Company

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