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Columbia Sportswear Co (NASDAQ:COLM)

56.99
BATS BZX Real-Time Price
As of 9:58am ET
 -0.18 / -0.31%
Today’s Change
43.56
Today|||52-Week Range
66.71
+16.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash290.8M437.5M362.6M306.4M
 
 
 
 
 
Short Term Investment Cash49.7M146.7M-23.9M-43.8M
 
 
 
 
 
Cash & Short Term Investments335.4M529.2M440.8M370.4M
 
 
 
 
 
 
ReceivablesReceivables334.3M306.9M344.4M372.0M
 
 
 
 
 
 
InventoriesInventories363.3M329.2M384.7M473.6M
 
 
 
 
 
 
Current AssetsOther Current Assets89.5M85.1M96.2M33.4M
 
 
 
 
 
Current Assets1.1B1.3B1.3B1.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross563.6M605.8M637.2M655.0M
 
 
 
 
 
Depreciation-303.0M-326.4M-345.6M-363.3M
 
 
 
 
 
Intangible Assets52.1M50.7M212.3M207.2M
 
 
 
 
 
Other Assets65.3M71.7M225.7M222.0M
 
 
 
 
 
Total Assets1.5B1.6B1.8B1.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable142.2M173.6M214.3M217.2M
 
 
 
 
 
Short Term Debt156.0K0.000.001.9M
 
 
 
Accrued Expenses49.5M52.4M70.2M61.7M
 
 
 
 
 
Other Current Liabilities49.5M52.4M70.2M73.1M
 
 
 
 
 
Other Liabilities252.1M301.3M373.1M366.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.0015.7M15.0M
 
 
 
Deferred Taxes-4.5M-4.0M-479.0K-76.0M
 
 
 
 
 
Other Liabilities10.3M16.1M9.4M8.8M
 
 
 
 
 
Total Liabilities292.7M352.7M437.0M430.3M
 
 
 
 
 
 
EquityMinority Interest0.00-738.0K-4.7M-5.5M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
Total Shareholder Equity1.2B1.2B1.3B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding68.2M69.2M69.8M69.3M
 
 
 
 
 
 
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