Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$56.7 n/a | n/a%
06/24/16 - 04:00 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 369.77M 413.56M 437.49M 290.78M
Receivables 371.95M 344.39M 306.88M 334.32M
Inventories 473.64M 384.65M 329.23M 363.32M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.25B 1.27B 1.25B 1.12B
Property, Plant & Equipment, Gross 654.97M 637.17M 605.75M 563.57M
Accumulated Depreciation & Depletion 363.28M 345.61M 326.38M 303.04M
Property, Plant & Equipment, Net 291.69M 291.56M 279.37M 260.52M
Intangibles 138.58M 143.73M 36.29M 37.62M
Other Non-Current Assets 21.72M 22.28M 25.02M 23.66M
Total Non-Current Assets 596.76M 526.17M 355.12M 336.24M
Liabilities & Shareholder Equity
Total Assets 1.85B 1.79B 1.61B 1.46B
Accounts Payable 217.23M 214.28M 173.56M 142.24M
Short Term Debt 1.94M 0.00 0.00 0.00
Other Current Liabilities 19.64M 14.39M 7.25M 4.41M
Total Current Liabilities 366.07M 373.12M 301.25M 252.06M
Long Term Debt 15.03M 15.73M 0.00 0.00
Deferred Income Taxes 229.00K 3.30M 7.96M 1.81M
Other Non-Current Liabilities 49.01M 44.82M 43.51M 38.81M
Minority Interest 5.51M 4.69M -738.00K 0.00
Total Non-Current Liabilities 80.28M 75.49M 58.92M 40.62M
Total Liabilities 446.35M 448.61M 360.17M 292.68M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.40B 1.34B 1.25B 1.17B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 34.78M 72.70M 52.33M 24.81M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.39B 1.26B 1.16B 1.09B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -20.84M 15.83M 35.36M 46.66M
Total Capitalization 1.41B 1.36B 1.25B 1.17B
Total Equity 1.40B 1.34B 1.25B 1.17B
Total Liabilities & Stock Equity 1.85B 1.79B 1.61B 1.46B
Total Common Shares Outstanding 69.28M 69.83M 69.19M 68.15M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 70.16M 69.81M 68.76M 67.68M
Diluted Weighted Shares Outstanding 71.06M 70.68M 69.43M 68.26M
Number of Employees 5978 5326 4320 4166
Number of Part-Time Employees 0 0 0 0

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