Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 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 |