Consumer Goods: Consumer Non-Durables

Columbia Sportswear Co (COLM: NASDAQ)

$73.73 -0.28 | -0.38%
09/23/14 - 04:00 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 437.49M 290.78M 241.03M 234.26M
Receivables 306.88M 334.32M 351.54M 300.18M
Inventories 329.23M 363.32M 365.20M 314.30M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.25B 1.12B 1.05B 990.88M
Property, Plant & Equipment, Gross 605.75M 563.57M 526.80M 472.81M
Accumulated Depreciation & Depletion 326.38M 303.04M 275.89M 251.00M
Property, Plant & Equipment, Net 279.37M 260.52M 250.91M 221.81M
Intangibles 36.29M 10.20M 39.02M 40.42M
Other Non-Current Assets 25.02M 51.08M 28.65M 27.17M
Total Non-Current Assets 355.12M 336.24M 333.02M 303.87M
Liabilities & Shareholder Equity
Total Assets 1.61B 1.46B 1.38B 1.29B
Accounts Payable 173.56M 142.24M 148.97M 130.63M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 7.25M 4.41M 39.41M 16.04M
Total Current Liabilities 301.25M 252.06M 267.00M 251.63M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 7.96M 1.81M 1.75M 0.00
Other Non-Current Liabilities 43.51M 38.81M 39.24M 41.15M
Minority Interest -738.00K 0.00 0.00 0.00
Total Non-Current Liabilities 58.92M 40.62M 41.00M 41.15M
Total Liabilities 360.17M 292.68M 308.00M 292.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.25B 1.17B 1.07B 1.00B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 52.32M 24.81M 3.04M 5.05M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.16B 1.09B 1.02B 950.21M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 35.36M 46.66M 46.90M 46.72M
Total Capitalization 1.25B 1.17B 1.07B 1.00B
Total Equity 1.25B 1.17B 1.07B 1.00B
Total Liabilities & Stock Equity 1.61B 1.46B 1.38B 1.29B
Total Common Shares Outstanding 34.60M 34.08M 33.64M 33.68M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 34.38M 33.84M 33.81M 33.72M
Diluted Weighted Shares Outstanding 34.72M 34.13M 34.20M 34.09M
Number of Employees 4320 4166 4161 3626
Number of Part-Time Employees 0 0 0 0

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