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Columbia Sprtswr (COLM)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 369,770 413,558 437,489 290,781 241,034
Marketable Securities 629 27,267 91,755 44,661 2,878
Receivables 371,953 344,390 306,878 334,324 351,538
Inventories 473,637 384,650 329,228 363,325 365,199
Income taxes - deferred N/A 57,001 52,041 50,929 52,485
TOTAL $1,249,389 $1,266,041 $1,250,472 $1,122,603 $1,049,526
Non-Current Assets
PPE Net 291,687 291,563 279,373 260,524 250,910
Intangibles 207,178 212,325 50,726 52,056 53,458
Other Non-Current Assets 97,899 22,280 25,017 23,659 28,648
TOTAL $596,764 $526,168 $355,116 $336,239 $333,016
Total Assets $1,846,153 $1,792,209 $1,605,588 $1,458,842 $1,382,542
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 217,230 214,275 173,557 142,240 148,973
Accrued Expenses 141,862 144,288 120,397 105,190 104,496
TOTAL $366,070 $373,120 $301,254 $252,059 $267,002
Non-Current Liabilities
Long Term Debt 15,030 15,728 N/A N/A N/A
Other Non-Current Liabilities 43,497 40,137 44,249 38,809 39,242
TOTAL $64,270 $63,855 $51,470 $40,616 $40,995
Total Liabilities $430,340 $436,975 $352,724 $292,675 $307,997
Shareholders' Equity
Shares Outstanding, K 69,309 69,901 69,219 68,283 67,439
Common Shares 34,776 72,700 52,325 24,814 3,037
Retained earnings 1,385,860 1,255,070 1,157,733 1,094,690 1,024,611
Other shareholders' equity -4,823 27,464 42,806 46,663 46,897
TOTAL $1,415,813 $1,355,234 $1,252,864 $1,166,167 $1,074,545
Total Liabilities And Equity $1,846,153 $1,792,209 $1,605,588 $1,458,842 $1,382,542
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