Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,725 | 686,009 | 451,795 | 673,166 | 551,389 |
| Marketable Securities | 1,224 | 1,668 | 262,802 | 94,983 | 472 |
| Receivables | 452,945 | 488,233 | 449,382 | 364,862 | 333,678 |
| Inventories | 556,530 | 605,968 | 521,827 | 457,927 | 487,997 |
| TOTAL | $1,855,621 | $1,875,746 | $1,765,306 | $1,649,497 | $1,412,023 |
| Non-Current Assets | |||||
| PPE Net | 309,792 | 346,651 | 291,596 | 281,394 | 279,650 |
| Intangibles | 172,152 | 192,189 | 195,169 | 198,149 | 202,032 |
| Other Non-Current Assets | 499,006 | 517,005 | 116,650 | 83,862 | 120,189 |
| TOTAL | $980,950 | $1,055,845 | $603,415 | $563,405 | $601,871 |
| Total Assets | $2,836,571 | $2,931,591 | $2,368,721 | $2,212,902 | $2,013,894 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,697 | 255,372 | 274,435 | 252,301 | 215,048 |
| Accrued Expenses | 257,278 | 295,723 | 275,684 | 182,228 | 142,158 |
| TOTAL | $552,622 | $630,915 | $572,882 | $453,636 | $362,851 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 14,053 |
| Other Non-Current Liabilities | 445,973 | 444,868 | 89,313 | 99,647 | 48,791 |
| TOTAL | $451,178 | $451,229 | $105,526 | $107,007 | $69,532 |
| Total Liabilities | $1,003,800 | $1,082,144 | $678,408 | $560,643 | $432,383 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,386 | 67,404 | 68,205 | 70,017 | 69,485 |
| Common Shares | 20,165 | 4,937 | N/A | 45,829 | 53,801 |
| Retained earnings | 1,811,800 | 1,848,935 | 1,677,920 | 1,585,009 | 1,529,636 |
| Other shareholders' equity | 806 | -4,425 | 12,393 | 21,421 | -1,926 |
| TOTAL | $1,832,771 | $1,849,447 | $1,690,313 | $1,652,259 | $1,581,511 |
| Total Liabilities And Equity | $2,836,571 | $2,931,591 | $2,368,721 | $2,212,902 | $2,013,894 |