Columbia Sportswear Co
NASDAQ:COLM
Columbia Sportswear Co
NASDAQ:COLM
Price:
64.66
USD
-1.97%
Market Closed
Market Cap:
3.6B
USD
Balance Sheet
Balance Sheet Decomposition
Columbia Sportswear Co
Columbia Sportswear Co
| Current Assets | 2B |
| Cash & Short-Term Investments | 815.5m |
| Receivables | 417.5m |
| Other Current Assets | 775.6m |
| Non-Current Assets | 966.7m |
| PP&E | 682.6m |
| Intangibles | 105.9m |
| Other Non-Current Assets | 178.2m |
Balance Sheet
Columbia Sportswear Co
Columbia Sportswear Co
Currency: USD
Millions
Annual
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
370
|
551
|
673
|
438
|
686
|
791
|
763
|
430
|
350
|
532
|
|
| Cash Equivalents |
370
|
551
|
673
|
438
|
686
|
791
|
763
|
430
|
350
|
532
|
|
| Short-Term Investments |
1
|
1
|
95
|
263
|
2
|
1
|
131
|
1
|
414
|
284
|
|
| Total Receivables |
372
|
334
|
365
|
449
|
488
|
453
|
488
|
548
|
423
|
418
|
|
| Accounts Receivables |
372
|
334
|
365
|
449
|
488
|
453
|
488
|
548
|
423
|
418
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
474
|
488
|
458
|
522
|
606
|
557
|
645
|
1 029
|
746
|
691
|
|
| Other Current Assets |
33
|
39
|
59
|
94
|
94
|
54
|
86
|
130
|
81
|
85
|
|
| Total Current Assets |
1 249
|
1 412
|
1 650
|
1 765
|
1 876
|
1 856
|
2 114
|
2 137
|
2 015
|
2 009
|
|
| PP&E Net |
292
|
280
|
281
|
292
|
741
|
649
|
622
|
616
|
645
|
683
|
|
| PP&E Gross |
292
|
280
|
281
|
292
|
741
|
649
|
622
|
616
|
645
|
683
|
|
| Accumulated Depreciation |
363
|
409
|
456
|
489
|
523
|
574
|
603
|
624
|
672
|
710
|
|
| Intangible Assets |
139
|
133
|
130
|
127
|
124
|
104
|
102
|
82
|
80
|
79
|
|
| Goodwill |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
52
|
27
|
27
|
|
| Other Long-Term Assets |
98
|
120
|
84
|
117
|
123
|
160
|
161
|
166
|
173
|
178
|
|
| Other Assets |
69
|
69
|
69
|
69
|
69
|
69
|
69
|
52
|
27
|
27
|
|
| Total Assets |
1 846
N/A
|
2 014
+9%
|
2 213
+10%
|
2 369
+7%
|
2 932
+24%
|
2 837
-3%
|
3 067
+8%
|
3 052
-1%
|
2 939
-4%
|
2 975
+1%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
217
|
215
|
252
|
274
|
255
|
207
|
283
|
323
|
236
|
386
|
|
| Accrued Liabilities |
140
|
142
|
172
|
275
|
358
|
323
|
384
|
397
|
343
|
349
|
|
| Short-Term Debt |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
7
|
6
|
30
|
24
|
18
|
23
|
13
|
19
|
18
|
32
|
|
| Total Current Liabilities |
366
|
363
|
454
|
573
|
631
|
553
|
680
|
739
|
597
|
767
|
|
| Long-Term Debt |
15
|
14
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
10
|
6
|
5
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
16
|
21
|
30
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
49
|
55
|
107
|
96
|
445
|
446
|
398
|
377
|
404
|
428
|
|
| Total Liabilities |
446
N/A
|
453
+2%
|
591
+30%
|
695
+18%
|
1 082
+56%
|
1 004
-7%
|
1 078
+7%
|
1 116
+4%
|
1 000
-10%
|
1 195
+19%
|
|
| Equity | |||||||||||
| Common Stock |
35
|
54
|
46
|
0
|
5
|
20
|
0
|
13
|
0
|
0
|
|
| Retained Earnings |
1 386
|
1 530
|
1 585
|
1 678
|
1 849
|
1 812
|
1 994
|
1 954
|
1 984
|
1 843
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
21
|
23
|
9
|
4
|
4
|
1
|
4
|
31
|
46
|
63
|
|
| Total Equity |
1 400
N/A
|
1 561
+12%
|
1 622
+4%
|
1 674
+3%
|
1 849
+10%
|
1 833
-1%
|
1 989
+9%
|
1 936
-3%
|
1 939
+0%
|
1 780
-8%
|
|
| Total Liabilities & Equity |
1 846
N/A
|
2 014
+9%
|
2 213
+10%
|
2 369
+7%
|
2 932
+24%
|
2 837
-3%
|
3 067
+8%
|
3 052
-1%
|
2 939
-4%
|
2 975
+1%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
69
|
70
|
70
|
68
|
68
|
66
|
65
|
62
|
60
|
56
|
|
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