Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 451,795 | 673,166 | 551,389 | 369,770 | 413,558 |
Marketable Securities | 262,802 | 94,983 | 472 | 629 | 27,267 |
Receivables | 449,382 | 364,862 | 333,678 | 371,953 | 344,390 |
Inventories | 521,827 | 457,927 | 487,997 | 473,637 | 384,650 |
Income taxes - deferred | N/A | N/A | N/A | N/A | 57,001 |
TOTAL | $1,765,306 | $1,649,497 | $1,412,023 | $1,249,389 | $1,266,041 |
Non-Current Assets | |||||
PPE Net | 291,596 | 281,394 | 279,650 | 291,687 | 291,563 |
Intangibles | 195,169 | 198,149 | 202,032 | 207,178 | 212,325 |
Other Non-Current Assets | 116,650 | 83,862 | 120,189 | 97,899 | 22,280 |
TOTAL | $603,415 | $563,405 | $601,871 | $596,764 | $526,168 |
Total Assets | $2,368,721 | $2,212,902 | $2,013,894 | $1,846,153 | $1,792,209 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 274,435 | 252,301 | 215,048 | 217,230 | 214,275 |
Accrued Expenses | 275,684 | 182,228 | 142,158 | 141,862 | 144,288 |
TOTAL | $572,882 | $453,636 | $362,851 | $366,070 | $373,120 |
Non-Current Liabilities | |||||
Long Term Debt | N/A | N/A | 14,053 | 15,030 | 15,728 |
Other Non-Current Liabilities | 89,313 | 99,647 | 48,791 | 43,497 | 40,137 |
TOTAL | $105,526 | $107,007 | $69,532 | $64,270 | $63,855 |
Total Liabilities | $678,408 | $560,643 | $432,383 | $430,340 | $436,975 |
Shareholders' Equity | |||||
Shares Outstanding, K | 68,205 | 70,017 | 69,485 | 69,309 | 69,901 |
Common Shares | N/A | 45,829 | 53,801 | 34,776 | 72,700 |
Retained earnings | 1,677,920 | 1,585,009 | 1,529,636 | 1,385,860 | 1,255,070 |
Other shareholders' equity | 12,393 | 21,421 | -1,926 | -4,823 | 27,464 |
TOTAL | $1,690,313 | $1,652,259 | $1,581,511 | $1,415,813 | $1,355,234 |
Total Liabilities And Equity | $2,368,721 | $2,212,902 | $2,013,894 | $1,846,153 | $1,792,209 |