ELY Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2022 (Q2) 06-30	2022 (Q1) 03-31	2021 (Q4) 12-31	2021 (Q3) 09-30	2021 (Q2) 06-30	2021 (Q1) 03-31	2020 (Q4) 12-31
Report Filing:	2022-08-05	2022-05-10	2022-03-01	2021-11-09	2021-08-09	2021-05-10	1234
Total Current Assets	1341700000	1403500000	1165753000	1339411000	1254050000	1203191000	1234
Cash and Short Term Investments	178300000	245000000	352221000	508177000	415204000	397289000	1234
Cash & Equivalents	178300000	245000000	352221000	508177000	415204000	397289000	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	404900000	455000000	156055000	255223000	325275000	328841000	1234
Inventory	604000000	552400000	533457000	385311000	335346000	336314000	1234
Other Current Assets	154500000	151100000	124020000	190700000	178225000	140747000	1234
Total Assets	8156200000	8079400000	7747780000	7397379000	7271834000	7108557000	1234
Total Non-Current Assets	6814500000	6675900000	6582027000	6057968000	6017784000	5905366000	1234
Property, Plant and Equipment	3026000000	2893800000	2835903000	2396450000	2322111000	2233673000	1234
Goodwill and Intangible Assets	3489900000	3492500000	3488708000	3562222000	3578545000	3589932000	1234
Goodwill	1982700000	1974400000	1960070000	2025175000	2021908000	2032057000	1234
Intangible Assets	1507200000	1518100000	1528638000	1537047000	1556637000	1557875000	1234
Long Term Investments	0	0	39250000	9250000	27740000	7250000	1234
Other Long Term Assets	298600000	289600000	218166000	90046000	89388000	74511000	1234
Total Current Liabilities	1036300000	1156500000	866025000	840155000	787632000	696339000	1234
Accounts Payable	173300000	167500000	138677000	126643000	111255000	138665000	1234
Notes Payable/Short Term Debt	169100000	297100000	81422000	85615000	76930000	66789000	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	91800000	99300000	93873000	84359000	83580000	70946000	1234
Other Current Liabilities	602100000	592600000	552053000	543538000	515867000	419939000	1234
Total Liabilities	4366000000	4378900000	4064878000	3675453000	3532371000	3495738000	1234
Total Non-Current Liabilities	3329700000	3222400000	3198853000	2835298000	2744739000	2799399000	1234
Total Long Term Debt	2517400000	2890200000	2871276000	2542489000	2502428000	2552159000	1234
Deferred Tax Liabilities Non-Current	119300000	144000000	163591000	241205000	196233000	198846000	1234
Other Long Term Liabilities	693000000	188200000	163986000	51604000	46078000	48394000	1234
Total Equity	3790200000	3700500000	3682902000	3721926000	3739463000	3612819000	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	3790200000	3700500000	3682902000	3721926000	3739463000	3612819000	1234
Retained Earnings (Accumulated Deficit)	886700000	781300000	682165000	708391000	724393000	632650000	1234
Accumulated Other Comprehensive Income/(Loss)	-60000000	-31300000	-27343000	-25422000	-11694000	-17446000	1234
Common Stock	1900000	1900000	1862000	1860000	1859000	1856000	1234
Additional Paid in Capital	2961600000	2948600000	3026218000	3037097000	3024905000	2995759000	1234
Total Liabilities & Shareholders' Equity	8156200000	8079400000	7747780000	7397379000	7271834000	7108557000	1234
Total Investments	0	0	39250000	9250000	27740000	7250000	1234
Total Debt	2686500000	3187300000	2952698000	2628104000	2579358000	2618948000	1234
Net Debt	2508200000	2942300000	2600477000	2119927000	2164154000	2221659000	1234

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