Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$47.85 0.93 | 1.98%
02/10/16 - 11:07 AM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 413.56M 437.49M 290.78M 241.03M
Receivables 344.39M 306.88M 334.32M 351.54M
Inventories 384.65M 329.23M 363.32M 365.20M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.27B 1.25B 1.12B 1.05B
Property, Plant & Equipment, Gross 637.17M 605.75M 563.57M 526.80M
Accumulated Depreciation & Depletion 345.61M 326.38M 303.04M 275.89M
Property, Plant & Equipment, Net 291.56M 279.37M 260.52M 250.91M
Intangibles 143.73M 36.29M 37.62M 39.02M
Other Non-Current Assets 22.28M 25.02M 23.66M 28.65M
Total Non-Current Assets 526.17M 355.12M 336.24M 333.02M
Liabilities & Shareholder Equity
Total Assets 1.79B 1.61B 1.46B 1.38B
Accounts Payable 214.28M 173.56M 142.24M 148.97M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.39M 7.25M 4.41M 39.41M
Total Current Liabilities 373.12M 301.25M 252.06M 267.00M
Long Term Debt 15.73M 0.00 0.00 0.00
Deferred Income Taxes 3.30M 7.96M 1.81M 1.75M
Other Non-Current Liabilities 44.82M 43.51M 38.81M 39.24M
Minority Interest 4.69M -738.00K 0.00 0.00
Total Non-Current Liabilities 75.49M 58.92M 40.62M 40.99M
Total Liabilities 448.61M 360.17M 292.68M 308.00M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.34B 1.25B 1.17B 1.07B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 72.70M 52.33M 24.81M 3.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.16B 1.09B 1.02B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 15.83M 35.36M 46.66M 46.90M
Total Capitalization 1.36B 1.25B 1.17B 1.07B
Total Equity 1.34B 1.25B 1.17B 1.07B
Total Liabilities & Stock Equity 1.79B 1.61B 1.46B 1.38B
Total Common Shares Outstanding 69.83M 69.19M 68.15M 67.28M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.81M 68.76M 67.68M 67.62M
Diluted Weighted Shares Outstanding 70.68M 69.43M 68.26M 68.41M
Number of Employees 5326 4320 4166 4161
Number of Part-Time Employees 0 0 0 0

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