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

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2015

2016

2017

2018
AssetsCash369.8M551.4M673.2M451.8M
 
 
 
 
 
Short Term Investment Cash-43.8M181.6M121.8M-221.4M
 
 
 
 
 
Cash & Short Term Investments370.4M551.9M768.1M714.6M
 
 
 
 
 
 
ReceivablesReceivables372.0M333.7M364.9M449.4M
 
 
 
 
 
 
InventoriesInventories473.6M488.0M457.9M521.8M
 
 
 
 
 
 
Current AssetsOther Current Assets33.4M38.5M58.6M79.5M
 
 
 
 
 
Current Assets1.2B1.4B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross655.0M688.3M737.2M781.0M
 
 
 
 
 
Depreciation-363.3M-408.7M-455.8M-489.4M
 
 
 
 
 
Intangible Assets207.2M202.0M198.1M195.2M
 
 
 
 
 
Other Assets222.0M229.7M225.2M223.7M
 
 
 
 
 
Total Assets1.8B2.0B2.2B2.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable217.2M215.0M252.3M274.4M
 
 
 
 
 
Short Term Debt1.9M0.000.000.00
 
 
Accrued Expenses61.7M64.5M90.4M164.0M
 
 
 
 
 
Other Current Liabilities73.1M75.9M102.8M178.2M
 
 
 
 
 
Other Liabilities366.1M362.9M453.6M572.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt15.0M14.1M0.000.00
 
 
 
Deferred Taxes-76.0M-92.3M-56.6M-68.6M
 
 
 
 
 
Other Liabilities8.8M52.0M102.3M91.3M
 
 
 
 
 
Total Liabilities430.3M432.4M560.6M678.4M
 
 
 
 
 
 
EquityMinority Interest-5.5M-6.5M-7.2M-6.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
Total Shareholder Equity1.4B1.6B1.6B1.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding69.3M69.9M70.0M68.2M
 
 
 
 
 
 
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