Columbia Sportswear Co (NASDAQ:COLM)
| 91.62 Delayed Data As of 3:59pm ET |  +0.79 / +0.87%Today’s Change | 65.02 Today|||52-Week Range 101.64 | +4.61% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 369.8M | 551.4M | 673.2M | 451.8M | |
| Short Term Investment Cash | -43.8M | 181.6M | 121.8M | -221.4M | ||
| Cash & Short Term Investments | 370.4M | 551.9M | 768.1M | 714.6M | ||
| Receivables | Receivables | 372.0M | 333.7M | 364.9M | 449.4M | |
| Inventories | Inventories | 473.6M | 488.0M | 457.9M | 521.8M | |
| Current Assets | Other Current Assets | 33.4M | 38.5M | 58.6M | 79.5M | |
| Current Assets | 1.2B | 1.4B | 1.6B | 1.8B | ||
| Total Assets | Property, Plant and Equipment - Gross | 655.0M | 688.3M | 737.2M | 781.0M | |
| Depreciation | -363.3M | -408.7M | -455.8M | -489.4M | ||
| Intangible Assets | 207.2M | 202.0M | 198.1M | 195.2M | ||
| Other Assets | 222.0M | 229.7M | 225.2M | 223.7M | ||
| Total Assets | 1.8B | 2.0B | 2.2B | 2.4B | ||
| Liabilities | Accounts Payable | 217.2M | 215.0M | 252.3M | 274.4M | |
| Short Term Debt | 1.9M | 0.00 | 0.00 | 0.00 | ||
| Accrued Expenses | 61.7M | 64.5M | 90.4M | 164.0M | ||
| Other Current Liabilities | 73.1M | 75.9M | 102.8M | 178.2M | ||
| Other Liabilities | 366.1M | 362.9M | 453.6M | 572.9M | ||
| Total Liabilities | Long Term Debt | 15.0M | 14.1M | 0.00 | 0.00 | |
| Deferred Taxes | -76.0M | -92.3M | -56.6M | -68.6M | ||
| Other Liabilities | 8.8M | 52.0M | 102.3M | 91.3M | ||
| Total Liabilities | 430.3M | 432.4M | 560.6M | 678.4M | ||
| Equity | Minority Interest | -5.5M | -6.5M | -7.2M | -6.7M | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 1.4B | 1.6B | 1.6B | 1.7B | ||
| Total Shareholder Equity | 1.4B | 1.6B | 1.6B | 1.7B | ||
| Share Information | Common Shares Outstanding | 69.3M | 69.9M | 70.0M | 68.2M | |
| Addtl. Info. | No data currently available for this section. | |||||
