CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($)	Sep. 30, 2016	Dec. 31, 2015
Current assets:
Cash and cash equivalents	$ 124,628,000	$ 49,801,000
Accounts receivable, net	158,262,000	115,607,000
Inventories	157,002,000	208,883,000
Income taxes receivable	927,000	487,000
Other current assets	11,136,000	16,709,000
Total current assets	451,955,000	391,487,000
Property, plant and equipment, net	55,775,000	55,808,000
Intangible assets, net	88,743,000	88,782,000
Goodwill	26,235,000	26,500,000
Deferred taxes, net	7,267,000	6,962,000
Investment in golf-related ventures (Note 7)	49,108,000	53,315,000
Other assets	9,054,000	8,370,000
Total assets	688,137,000	631,224,000
Current liabilities:
Accounts payable and accrued expenses	118,264,000	122,620,000
Accrued employee compensation and benefits	30,280,000	33,518,000
Asset-based credit facilities	0	14,969,000
Accrued warranty expense	5,515,000	5,706,000
Income tax liability	1,747,000	1,823,000
Total current liabilities	155,806,000	178,636,000
Long-term liabilities:
Income tax payable	3,383,000	3,476,000
Deferred taxes, net	34,844,000	35,093,000
Long-term incentive compensation and other	1,212,000	1,074,000
Commitments and contingencies (Note 10)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at September 30, 2016 and December 31, 2015	0	0
Common stock, $0.01 par value, 240,000,000 shares authorized, 94,214,295 and 93,769,199 shares issued at September 30, 2016 and December 31, 2015, respectively	942,000	938,000
Additional paid-in capital	327,716,000	322,793,000
Retained earnings	164,800,000	101,047,000
Accumulated other comprehensive loss	(9,219,000)	(11,813,000)
Less: Common stock held in treasury, at cost, 101,461 and 2,075 shares at September 30, 2016 and December 31, 2015, respectively	(936,000)	(20,000)
Total Callaway Golf Company shareholders’ equity	483,303,000	412,945,000
Non-controlling interest in consolidated entity (Note 6)	9,589,000	0
Total shareholders’ equity	492,892,000	412,945,000
Total liabilities and shareholders’ equity	$ 688,137,000	$ 631,224,000

Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits.

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- Definition

Amount due from customers or clients, within one year of the balance sheet date (or the normal operating cycle, whichever is longer), for goods or services (including trade receivables) that have been delivered or sold in the normal course of business, reduced to the estimated net realizable fair value by an allowance established by the entity of the amount it deems uncertain of collection.