Callaway Golf Company Balance Sheet

Quarterly: March 2012 - December 2009 Previous Quarters
Annual

Assets	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Cash & Short Term Investments	51.67M	43.02M	64.30M	66.53M	28.54M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Receivables	257.16M	119.33M	152.76M	260.35M	267.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Inventory	236.24M	233.07M	204.21M	215.26M	257.90M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Prepaid Expenses						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Assets	23.37M	19.88M	28.21M	37.87M	41.33M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Assets	572.39M	419.33M	454.24M	584.77M	620.63M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Gross Property, Plant & Equipment						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accumulated Depreciation						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Net Property, Plant & Equipment	117.10M	117.15M	119.65M	122.06M	122.70M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Long Term Investments						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Goodwill & Intangibles	130.50M	151.14M	153.36M	155.36M	161.56M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Assets	37.83M	38.11M	37.00M	37.01M	36.45M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Assets	286.84M	307.78M	311.51M	316.05M	331.74M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Assets	859.23M	727.11M	765.75M	900.82M	952.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Liabilities	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Current Portion of Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accounts Payable	150.47M	129.19M	105.78M	120.78M	174.22M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Accrued Expenses	31.77M	31.92M	37.21M	49.35M	44.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Deferred Revenues						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Current Liabilities	85.90M			37.14M	1.11M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Current Liabilities	272.77M	167.78M	148.09M	215.06M	222.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Debt						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	2012-03	2011-12	2011-09	2011-06	2011-03	2010-12	2010-09	2010-06	2010-03	2009-12
Deferred Income Tax	29.15M	31.43M	27.42M	25.58M	1.456M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Minority Interest						Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Long Term Liabilities	15.33M	15.08M	13.38M	14.15M	17.47M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Long Term Liabilities	44.48M	46.51M	40.80M	39.73M	18.93M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities	317.25M	214.30M	188.89M	254.79M	241.81M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Shares Outstanding	65.03M	64.89M	64.89M	64.66M	64.41M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Preferred Stock	0.014M	0.014M	0.014M	0.014M	0.014M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Common Stock, Net	0.664M	0.663M	0.663M	0.663M	0.663M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Additional Paid-in Capital	263.18M	265.07M	264.46M	266.78M	263.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Retained Earnings	276.43M	247.94M	314.20M	379.74M	451.88M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Treasury Stock	15.69M	17.80M	17.80M	22.85M	24.92M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Other Shareholder's Equity	3.029M	2.858M	2.585M	2.79M	3.082M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Shareholder's Equity	541.99M	512.81M	576.86M	646.03M	710.55M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro
Total Liabilities & Shareholder's Equity	859.23M	727.11M	765.75M	900.82M	952.36M	Go Pro	Go Pro	Go Pro	Go Pro	Go Pro