ELY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: 2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31
Report Filing: 2022-03-01 2021-03-01 2020-03-02 2019-03-01 2018-02-27 2017-02-27 2016-03-04 2015-03-03 2014-02-27 2013-03-08 2012-03-02 2011-03-01 2010-02-26 2009-02-27 2008-02-28 2007-03-01 2006-02-27 2005-03-10 2004-03-15 2003-03-17 2002-03-21 2001-03-30 2000-03-30 1999-03-31 1998-03-31 1997-03-31 1995-12-31 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31
Total Current Assets 1165753000 912627000 789350000 524906000 465984000 460425000 391487000 384033000 421603000 386996000 419329000 544608000 512987000 490003000 496581000 493200000 438590000 393732000 383462000 369027000 354691000 342469000 310500000 323600000 281800000 311500000 209700000 187400000 111500000 55200000 25400000 12600000
Cash and Short Term Investments 352221000 477561000 106666000 63981000 85674000 125975000 49801000 37635000 36793000 52003000 43023000 55043000 78314000 38337000 49875000 46362000 49481000 31657000 47340000 108452000 90685000 102596000 112600000 45600000 26200000 108500000 59200000 54400000 49000000 20000000 5200000 1300000
Cash & Equivalents 352221000 366119000 106666000 63981000 85674000 125975000 49801000 37635000 36793000 52003000 43023000 55043000 78314000 38337000 49875000 46362000 49481000 31657000 47340000 108452000 84263000 102596000 112600000 45600000 26200000 108500000 59200000 54400000 49000000 20000000 5200000 1300000
Short Term Investments 0 111442000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 6422000 0 0 0 0 0 0 0 0 0 0 0
Receivables 156055000 139111000 150374000 72087000 95267000 128500000 116094000 110776000 92431000 92882000 119327000 154878000 159506000 135616000 121296000 127227000 100108000 133850000 100664000 63867000 48653000 58836000 54300000 73500000 124500000 74500000 73900000 30100000 17500000 11300000 6100000 2100000
Inventory 533457000 352544000 456639000 338057000 262486000 189400000 208883000 207229000 263492000 211734000 233070000 268591000 219178000 257191000 253001000 265110000 241577000 181230000 185389000 151760000 167760000 133962000 97900000 149200000 97100000 98300000 51600000 74200000 29000000 15300000 11200000 8500000
Other Current Assets 124020000 -56589000 75671000 50781000 22557000 16550000 16709000 28393000 28887000 30377000 23909000 66096000 55989000 58859000 72409000 54501000 47424000 46995000 50069000 44948000 47593000 47075000 45700000 55300000 34000000 30200000 25000000 28700000 16000000 8600000 2900000 700000
Total Assets 7747780000 1980600000 1960548000 1052944000 991157000 801282000 631224000 624811000 663863000 637636000 727112000 884979000 875930000 855338000 856963000 845947000 764498000 735737000 748566000 679845000 647602000 630934000 616800000 655800000 561700000 428400000 290000000 243600000 144400000 68900000 28800000 14700000
Total Non-Current Assets 6582027000 1067973000 1171198000 528038000 525173000 340857000 239737000 240778000 242260000 250640000 307783000 340371000 362943000 365335000 360382000 352747000 325908000 342005000 365104000 310818000 292911000 288465000 306300000 332200000 279900000 116900000 80300000 56200000 32900000 13700000 3400000 2100000
Property, Plant and Equipment 2835903000 341271000 292858000 88472000 70227000 54475000 55808000 58093000 71341000 89093000 117147000 129601000 143436000 142145000 128036000 131224000 127739000 135865000 164763000 167340000 133250000 134712000 142200000 172800000 142500000 91300000 69000000 50600000 30700000 12800000 2800000 1900000
Goodwill and Intangible Assets 3488708000 540997000 697166000 280508000 282187000 114324000 115282000 116654000 118113000 118223000 151138000 161957000 174017000 176689000 173045000 175159000 175191000 179636000 169851000 121317000 121313000 112824000 120100000 127800000 112100000 0 0 0 0 700000 400000 200000
Goodwill 1960070000 56658000 203743000 55816000 56429000 25593000 26500000 27821000 29212000 29034000 29203000 30630000 31113000 29744000 32060000 30833000 29068000 30468000 20216000 18202000 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1528638000 484339000 493423000 224692000 225758000 88731000 88782000 88833000 88901000 89189000 121935000 131327000 142904000 146945000 140985000 144326000 175191000 179636000 169851000 121317000 121313000 112824000 120100000 127800000 112100000 0 0 0 0 700000 400000 200000
Long Term Investments 39250000 111442000 90134000 72238000 70495000 48997000 53315000 50677000 38000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 218166000 74263000 91040000 86820000 102264000 123061000 15332000 15354000 14806000 43324000 39498000 48813000 45490000 46501000 59301000 46364000 22978000 26504000 30490000 22161000 38348000 40929000 44000000 31600000 25300000 25600000 11300000 5600000 2200000 200000 200000 0
Total Current Liabilities 866025000 391272000 523246000 303237000 314374000 186854000 178636000 184128000 226196000 161566000 167784000 175166000 151454000 253411000 223548000 223455000 140205000 120798000 130160000 109161000 101874000 109306000 105300000 184000000 72400000 61100000 62800000 56600000 27800000 15800000 9100000 3900000
Accounts Payable 138677000 66282000 67843000 42468000 63204000 54574000 54789000 46154000 59914000 45376000 39012000 139312000 31778000 0 33019000 40947000 26524000 16658000 79787000 61720000 38261000 44173000 46700000 35900000 30100000 15000000 26900000 17700000 11900000 6900000 7000000 0
Notes Payable/Short Term Debt 81422000 66308000 178315000 42711000 90122000 11966000 14969000 15235000 25660000 0 0 0 0 90000000 36507000 80000000 21000 13039000 240000 3160000 2374000 0 0 83900000 0 0 0 0 0 0 0 0
Tax Payables 0 5908000 12104000 1091000 1295000 4404000 1823000 2623000 5425000 3430000 2558000 971000 1492000 14993000 13833000 0 0 0 11962000 7649000 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 93873000 5908000 12104000 1091000 1295000 4404000 1823000 2623000 5425000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 552053000 246866000 252880000 215876000 158458000 111506000 105232000 117493000 129772000 112760000 126214000 34883000 118184000 148418000 140189000 102508000 113660000 91101000 38171000 36632000 61239000 65133000 58600000 64200000 42300000 46100000 35900000 38900000 15900000 8900000 2100000 3900000
Total Liabilities 4064878000 1304956000 1193195000 318636000 331782000 192682000 218279000 333277000 379244000 315928000 214298000 189133000 166048000 274970000 286755000 266843000 168450000 149420000 159183000 136458000 133253000 119190000 116900000 202700000 80300000 66100000 65100000 57200000 27800000 19100000 13600000 6000000
Total Non-Current Liabilities 3198853000 913684000 669949000 15399000 17408000 5828000 39643000 149149000 153048000 154362000 46514000 13967000 14594000 21559000 63207000 43388000 28245000 28622000 29023000 27297000 31379000 9884000 11600000 18700000 7900000 5000000 2300000 600000 0 3300000 4500000 2100000
Total Long Term Debt 2871276000 650564000 443259000 7218000 9448000 0 0 108574000 107835000 107133000 0 0 0 0 0 0 0 0 0 0 3160000 0 0 0 0 0 2200000 600000 0 3400000 4500000 2100000
Deferred Tax Liabilities Non-Current 163591000 58628000 73483000 1796000 1822000 1596000 35093000 35043000 35271000 33533000 31429000 1376000 1243000 14993000 21252000 16256000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 163986000 204492000 153207000 6385000 6138000 4232000 4550000 5532000 9942000 13696000 15085000 12591000 13351000 6566000 41955000 27132000 28245000 28622000 29023000 27297000 28219000 9884000 11600000 18700000 7900000 5000000 100000 0 0 -100000 0 0
Total Equity 3682902000 675644000 767353000 734308000 659375000 608600000 412945000 291534000 284619000 321708000 512814000 695846000 709882000 578155000 568230000 577117000 596048000 586317000 589383000 543387000 514349000 511744000 499900000 453100000 481400000 362300000 224900000 186400000 116600000 49800000 15200000 8700000
Non-Controlling Interest 0 0 0 9734000 9744000 9694000 0 0 0 2718000 2858000 2612000 2624000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 3682902000 675644000 767353000 724574000 649631000 598906000 412945000 291534000 284619000 318990000 509956000 693234000 707258000 578155000 568230000 577117000 596048000 586317000 589383000 543387000 514349000 511744000 499900000 453100000 481400000 362300000 224900000 186400000 116600000 49800000 15200000 8700000
Retained Earnings (Accumulated Deficit) 682165000 360228000 489382000 413799000 324081000 287129000 101047000 89932000 77038000 113831000 247941000 442405000 474379000 518851000 470469000 435074000 430996000 437269000 466441000 439454000 388609000 349681000 288100000 254300000 298200000 238300000 131700000 114700000 58600000 17700000 3500000 -3000000
Accumulated Other Comprehensive Income/(Loss) -27343000 -6546000 -22422000 -13700000 -6166000 -18466000 -11813000 -796000 12177000 14770000 14071000 13564000 6240000 -6376000 16746000 7569000 -5637000 -1481000 2890000 -138068000 -132995000 -124862000 -101100000 -79200000 -52100000 -33800000 -21300000 -10800000 -5000000 -2100000 -1200000 -600000
Common Stock 1862000 956000 956000 956000 950000 942000 938000 784000 783000 723000 663000 663000 663000 663000 663000 851000 850000 848000 837000 836000 827000 790000 800000 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 3026218000 321006000 299437000 323519000 330766000 329301000 322773000 201614000 194621000 189662000 247267000 236588000 225962000 65017000 80352000 133623000 169839000 149681000 119215000 241165000 257908000 286135000 312100000 278000000 235300000 157800000 114500000 82500000 63000000 34200000 12900000 12300000
Total Liabilities & Shareholders' Equity 7747780000 1980600000 1960548000 1052944000 991157000 801282000 631224000 624811000 663863000 637636000 727112000 884979000 875930000 855338000 856963000 845947000 764498000 735737000 748566000 679845000 647602000 630934000 616800000 655800000 561700000 428400000 290000000 243600000 144400000 68900000 28800000 14700000
Total Investments 39250000 222884000 90134000 72238000 70495000 48997000 53315000 50677000 38000000 0 0 0 0 0 0 0 0 0 0 0 6422000 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2952698000 716872000 621574000 49929000 99570000 11966000 14969000 123809000 133495000 107133000 0 0 0 90000000 36507000 80000000 21000 13065000 394000 3160000 5534000 0 0 83900000 0 0 2200000 600000 0 3400000 4500000 3100000
Net Debt 2600477000 350753000 514908000 -14052000 13896000 -114009000 -34832000 86174000 96702000 55130000 -43023000 -55043000 -78314000 51663000 -13368000 33638000 -49460000 -18592000 -46946000 -105292000 -78729000 -102596000 -112600000 38300000 -26200000 -108500000 -57000000 -53800000 -49000000 -16600000 -700000 1800000

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