Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$57.99 -0.46 | -0.79%
03/28/17 - 12:03 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 551.39M 369.77M 413.56M 437.49M
Receivables 333.68M 371.95M 344.39M 306.88M
Inventories 488.00M 473.64M 384.65M 329.23M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.41B 1.25B 1.27B 1.25B
Property, Plant & Equipment, Gross 688.33M 654.97M 637.17M 605.75M
Accumulated Depreciation & Depletion 408.68M 363.28M 345.61M 326.38M
Property, Plant & Equipment, Net 279.65M 291.69M 291.56M 279.37M
Intangibles 133.44M 138.58M 143.73M 36.29M
Other Non-Current Assets 27.70M 21.72M 19.45M 25.02M
Total Non-Current Assets 601.87M 596.76M 526.17M 355.12M
Liabilities & Shareholder Equity
Total Assets 2.01B 1.85B 1.79B 1.61B
Accounts Payable 215.05M 217.23M 214.28M 173.56M
Short Term Debt 0.00 1.94M 0.00 0.00
Other Current Liabilities 5.64M 5.04M 24.71M 7.25M
Total Current Liabilities 362.85M 366.07M 373.12M 301.25M
Long Term Debt 14.05M 15.03M 15.73M 0.00
Deferred Income Taxes 147.00K 229.00K 3.30M 7.96M
Other Non-Current Liabilities 55.33M 49.01M 44.82M 43.51M
Minority Interest 6.54M 5.51M 4.69M -738.00K
Total Non-Current Liabilities 90.22M 80.28M 75.49M 58.92M
Total Liabilities 453.07M 446.35M 448.61M 360.17M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.56B 1.40B 1.34B 1.25B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 53.80M 34.78M 72.70M 52.33M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.53B 1.39B 1.26B 1.16B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -22.62M -20.84M 15.83M 35.36M
Total Capitalization 1.57B 1.41B 1.36B 1.25B
Total Equity 1.56B 1.40B 1.34B 1.25B
Total Liabilities & Stock Equity 2.01B 1.85B 1.79B 1.61B
Total Common Shares Outstanding 69.87M 69.28M 69.83M 69.19M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 69.68M 70.16M 69.81M 68.76M
Diluted Weighted Shares Outstanding 70.63M 71.06M 70.68M 69.43M
Number of Employees 6023 5978 5326 4320
Number of Part-Time Employees 0 0 0 0

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