Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 185,247 | 367,165 | 528,038 | 437,489 | 274,160 |
| Marketable Securities | 537 | 27,238 | 39,537 | 91,755 | 29,049 |
| Receivables | 458,844 | 204,527 | 249,115 | 306,878 | 378,032 |
| Inventories | 494,795 | 456,448 | 290,196 | 329,228 | 410,111 |
| Income taxes - deferred | 50,710 | 52,202 | 50,496 | 52,041 | 50,342 |
| TOTAL | $1,233,049 | $1,150,131 | $1,192,192 | $1,250,472 | $1,180,208 |
| Non-Current Assets | |||||
| PPE Net | 289,480 | 291,270 | 282,290 | 279,373 | 280,682 |
| Intangibles | 214,778 | 218,478 | 50,393 | 50,726 | 51,058 |
| Other Non-Current Assets | 24,570 | 25,412 | 24,654 | 25,017 | 22,354 |
| TOTAL | $528,828 | $535,160 | $357,337 | $355,116 | $354,094 |
| Total Assets | $1,761,877 | $1,685,291 | $1,549,529 | $1,605,588 | $1,534,302 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 218,804 | 239,906 | 104,863 | 173,557 | 141,755 |
| Accrued Expenses | 140,660 | 104,332 | 95,119 | 120,397 | 119,654 |
| Other current liabilities | 2,185 | N/A | N/A | N/A | N/A |
| TOTAL | $380,610 | $347,619 | $206,135 | $301,254 | $270,733 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,897 | 15,734 | 15,699 | N/A | N/A |
| Other Non-Current Liabilities | 36,329 | 36,121 | 43,478 | 43,960 | 42,034 |
| TOTAL | $54,732 | $59,707 | $68,703 | $51,470 | $43,847 |
| Total Liabilities | $435,342 | $407,326 | $274,838 | $352,724 | $314,580 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,687 | 70,087 | 69,758 | 69,219 | 68,999 |
| Common Shares | 79,029 | 77,793 | 65,887 | 52,325 | 44,371 |
| Retained earnings | 1,209,934 | 1,154,103 | 1,170,226 | 1,157,733 | 1,129,636 |
| Other shareholders' equity | 37,572 | 46,069 | 38,578 | 42,806 | 45,715 |
| TOTAL | $1,326,535 | $1,277,965 | $1,274,691 | $1,252,864 | $1,219,722 |
| Total Liabilities And Equity | $1,761,877 | $1,685,291 | $1,549,529 | $1,605,588 | $1,534,302 |