CONSOLIDATED CONDENSED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands	Mar. 31, 2018	Dec. 31, 2017
Current assets:
Cash and cash equivalents	$ 38,718	$ 85,674
Accounts receivable, net	265,240	94,725
Inventories	262,290	262,486
Income taxes receivable	4,949	542
Other current assets	24,695	22,557
Total current assets	595,892	465,984
Property, plant and equipment, net	72,881	70,227
Intangible assets, net (Note 7)	225,491	225,758
Goodwill (Note 7)	56,694	56,429
Deferred taxes, net	82,698	91,398
Investment in golf-related venture (Note 9)	70,777	70,495
Other assets	11,115	10,866
Total assets	1,115,548	991,157
Current liabilities:
Accounts payable and accrued expenses	181,779	176,127
Accrued employee compensation and benefits	27,578	40,173
Asset-based credit facilities	178,523	87,755
Accrued warranty expense	7,311	6,657
Long-term Debt, Current Maturities	2,378	2,367
Income tax liability	3,905	1,295
Total current liabilities	401,474	314,374
Long-term liabilities:
Income tax payable	4,754	4,602
Deferred taxes, net	1,871	1,822
Long-term other	2,039	1,536
Long-term Debt, Excluding Current Maturities	8,899	9,448
Commitments and contingencies (Note 12)
Shareholders’ equity:
Preferred stock, $0.01 par value, 3,000,000 shares authorized, none issued and outstanding at March 31, 2018 and December 31, 2017	0	0
Common stock, $0.01 par value, 240,000,000 shares authorized, 95,648,648 and 95,042,557 shares issued at March 31, 2018 and December 31, 2017, respectively	956	950
Additional paid-in capital	333,385	335,222
Retained earnings	374,758	324,081
Accumulated other comprehensive loss	(3,839)	(6,166)
Less: Common stock held in treasury, at cost, 1,227,595 and 411,013 shares at March 31, 2018 and December 31, 2017, respectively	(18,958)	(4,456)
Total Callaway Golf Company shareholders’ equity	686,302	649,631
Non-controlling interest in consolidated entity (Note 8)	10,209	9,744
Total shareholders’ equity	696,511	659,375
Total liabilities and shareholders’ equity	$ 1,115,548	$ 991,157

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.