Columbia Sportswear Co
NASDAQ:COLM

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Columbia Sportswear Co Logo
Columbia Sportswear Co
NASDAQ:COLM
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Price: 83.48 USD 3.07% Market Closed
Market Cap: 4.8B USD
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Balance Sheet

Balance Sheet Decomposition
Columbia Sportswear Co

Current Assets 1.8B
Cash & Short-Term Investments 373.9m
Receivables 581.7m
Other Current Assets 870.6m
Non-Current Assets 934.5m
PP&E 655.8m
Intangibles 105.9m
Other Non-Current Assets 172.8m
Current Liabilities 566.9m
Accounts Payable 221.7m
Accrued Liabilities 339.1m
Other Current Liabilities 6.1m
Non-Current Liabilities 406.3m
Other Non-Current Liabilities 406.3m

Balance Sheet
Columbia Sportswear Co

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
414
370
551
673
438
686
791
763
430
350
Cash Equivalents
414
370
551
673
438
686
791
763
430
350
Short-Term Investments
27
1
1
95
263
2
1
131
1
414
Total Receivables
344
372
334
365
449
488
453
488
548
423
Accounts Receivables
344
372
334
365
449
488
453
488
548
423
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
385
474
488
458
522
606
557
645
1 029
746
Other Current Assets
96
33
39
59
94
94
54
86
130
81
Total Current Assets
1 266
1 249
1 412
1 650
1 765
1 876
1 856
2 114
2 137
2 015
PP&E Net
292
292
280
281
292
741
649
622
616
645
PP&E Gross
292
292
280
281
292
741
649
622
616
645
Accumulated Depreciation
346
363
409
456
489
523
574
603
624
672
Intangible Assets
144
139
133
130
127
124
104
102
82
80
Goodwill
69
69
69
69
69
69
69
69
52
27
Other Long-Term Assets
22
98
120
84
117
123
160
161
166
173
Other Assets
69
69
69
69
69
69
69
69
52
27
Total Assets
1 792
N/A
1 846
+3%
2 014
+9%
2 213
+10%
2 369
+7%
2 932
+24%
2 837
-3%
3 067
+8%
3 052
-1%
2 939
-4%
Liabilities
Accounts Payable
214
217
215
252
274
255
207
283
323
236
Accrued Liabilities
143
140
142
172
275
358
323
384
397
343
Short-Term Debt
0
2
0
0
0
0
0
0
0
0
Other Current Liabilities
16
7
6
30
24
18
23
13
19
18
Total Current Liabilities
373
366
363
454
573
631
553
680
739
597
Long-Term Debt
16
15
14
0
0
0
0
0
0
0
Deferred Income Tax
3
0
0
0
10
6
5
0
0
0
Minority Interest
12
16
21
30
17
0
0
0
0
0
Other Liabilities
45
49
55
107
96
445
446
398
377
404
Total Liabilities
449
N/A
446
0%
453
+2%
591
+30%
695
+18%
1 082
+56%
1 004
-7%
1 078
+7%
1 116
+4%
1 000
-10%
Equity
Common Stock
73
35
54
46
0
5
20
0
13
0
Retained Earnings
1 255
1 386
1 530
1 585
1 678
1 849
1 812
1 994
1 954
1 984
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
Other Equity
16
21
23
9
4
4
1
4
31
46
Total Equity
1 344
N/A
1 400
+4%
1 561
+12%
1 622
+4%
1 674
+3%
1 849
+10%
1 833
-1%
1 989
+9%
1 936
-3%
1 939
+0%
Total Liabilities & Equity
1 792
N/A
1 846
+3%
2 014
+9%
2 213
+10%
2 369
+7%
2 932
+24%
2 837
-3%
3 067
+8%
3 052
-1%
2 939
-4%
Shares Outstanding
Common Shares Outstanding
70
69
70
70
68
68
66
65
62
60

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