Columbia Sportswear Co (NASDAQ:COLM)

80.70
Delayed Data
As of Apr 25
 +0.89 / +1.12%
Today’s Change
51.56
Today|||52-Week Range
83.13
+12.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash362.6M306.4M478.3M620.4M
 
 
 
 
 
Short Term Investment Cash-23.9M-43.8M181.6M121.8M
 
 
 
 
 
Cash & Short Term Investments440.8M370.4M551.9M768.1M
 
 
 
 
 
 
ReceivablesReceivables344.4M372.0M333.7M364.9M
 
 
 
 
 
 
InventoriesInventories384.7M473.6M488.0M457.9M
 
 
 
 
 
 
Current AssetsOther Current Assets96.2M33.4M38.5M58.6M
 
 
 
 
 
Current Assets1.3B1.2B1.4B1.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross637.2M655.0M688.3M737.2M
 
 
 
 
 
Depreciation-345.6M-363.3M-408.7M-455.8M
 
 
 
 
 
Intangible Assets212.3M207.2M202.0M198.1M
 
 
 
 
 
Other Assets225.7M222.0M229.7M225.2M
 
 
 
 
 
Total Assets1.8B1.8B2.0B2.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable214.3M217.2M215.0M252.3M
 
 
 
 
 
Short Term Debt0.001.9M0.000.00
 
 
Accrued Expenses70.2M61.7M64.5M90.4M
 
 
 
 
 
Other Current Liabilities70.2M73.1M75.9M102.8M
 
 
 
 
 
Other Liabilities373.1M366.1M362.9M453.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.7M15.0M14.1M0.00
 
 
 
 
Deferred Taxes-479.0K-76.0M-92.3M-56.6M
 
 
 
 
 
Other Liabilities9.4M8.8M52.0M102.3M
 
 
 
 
 
Total Liabilities437.0M430.3M432.4M560.6M
 
 
 
 
 
 
EquityMinority Interest-4.7M-5.5M-6.5M-7.2M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.3B1.4B1.6B1.6B
 
 
 
 
 
Total Shareholder Equity1.3B1.4B1.6B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.8M69.3M69.9M70.0M
 
 
 
 
 
 
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