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Columbia Sportswear Co (NASDAQ:COLM)

58.25
Delayed Data
As of Mar 28
 -0.20 / -0.34%
Today’s Change
51.70
Today|||52-Week Range
63.55
-0.09%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash437.5M362.6M306.4M478.3M
 
 
 
 
 
Short Term Investment Cash146.7M-23.9M-43.8M181.6M
 
 
 
 
 
Cash & Short Term Investments529.2M440.8M370.4M551.9M
 
 
 
 
 
 
ReceivablesReceivables306.9M344.4M372.0M333.7M
 
 
 
 
 
 
InventoriesInventories329.2M384.7M473.6M488.0M
 
 
 
 
 
 
Current AssetsOther Current Assets85.1M96.2M33.4M38.5M
 
 
 
 
 
Current Assets1.3B1.3B1.2B1.4B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross605.8M637.2M655.0M688.3M
 
 
 
 
 
Depreciation-326.4M-345.6M-363.3M-408.7M
 
 
 
 
 
Intangible Assets50.7M212.3M207.2M202.0M
 
 
 
 
 
Other Assets71.7M225.7M222.0M229.7M
 
 
 
 
 
Total Assets1.6B1.8B1.8B2.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable173.6M214.3M217.2M215.0M
 
 
 
 
 
Short Term Debt0.000.001.9M0.00
 
 
Accrued Expenses52.4M70.2M61.7M64.5M
 
 
 
 
 
Other Current Liabilities52.4M70.2M73.1M75.9M
 
 
 
 
 
Other Liabilities301.3M373.1M366.1M362.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.0015.7M15.0M14.1M
 
 
 
 
Deferred Taxes-4.0M-479.0K-76.0M-92.3M
 
 
 
 
 
Other Liabilities16.1M9.4M8.8M52.0M
 
 
 
 
 
Total Liabilities352.7M437.0M430.3M432.4M
 
 
 
 
 
 
EquityMinority Interest-738.0K-4.7M-5.5M-6.5M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.3B1.4B1.6B
 
 
 
 
 
Total Shareholder Equity1.2B1.3B1.4B1.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.2M69.8M69.3M69.9M
 
 
 
 
 
 
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