Columbia Sprtswr (COLM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 350,319 | 430,241 | 763,404 | 790,725 | 686,009 |
| Marketable Securities | 414,185 | 722 | 131,145 | 1,224 | 1,668 |
| Receivables | 423,079 | 547,561 | 487,803 | 452,945 | 488,233 |
| Inventories | 746,288 | 1,028,545 | 645,379 | 556,530 | 605,968 |
| TOTAL | $2,014,685 | $2,136,941 | $2,114,037 | $1,855,621 | $1,875,746 |
| Non-Current Assets | |||||
| PPE Net | 287,281 | 291,214 | 291,088 | 309,792 | 346,651 |
| Intangibles | 106,602 | 133,252 | 170,502 | 172,152 | 192,189 |
| Other Non-Current Assets | 530,445 | 490,139 | 491,501 | 499,006 | 517,005 |
| TOTAL | $924,328 | $914,605 | $953,091 | $980,950 | $1,055,845 |
| Total Assets | $2,939,013 | $3,051,546 | $3,067,128 | $2,836,571 | $2,931,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 235,927 | 322,472 | 283,349 | 206,697 | 255,372 |
| Accrued Expenses | 272,058 | 328,759 | 316,485 | 257,278 | 295,723 |
| TOTAL | $596,627 | $738,718 | $680,390 | $552,622 | $630,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 403,710 | 376,896 | 397,486 | 445,973 | 444,868 |
| TOTAL | $403,776 | $377,039 | $397,486 | $451,178 | $451,229 |
| Total Liabilities | $1,000,403 | $1,115,757 | $1,077,876 | $1,003,800 | $1,082,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,796 | 62,177 | 64,513 | 66,386 | 67,404 |
| Common Shares | N/A | 12,692 | N/A | 20,165 | 4,937 |
| Retained earnings | 1,984,446 | 1,953,734 | 1,993,628 | 1,811,800 | 1,848,935 |
| Other shareholders' equity | -45,836 | -30,637 | -4,376 | 806 | -4,425 |
| TOTAL | $1,938,610 | $1,935,789 | $1,989,252 | $1,832,771 | $1,849,447 |
| Total Liabilities And Equity | $2,939,013 | $3,051,546 | $3,067,128 | $2,836,571 | $2,931,591 |