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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 340,428 | 303,654 | 290,781 | 94,164 | 193,245 |
| Marketable Securities | 90,181 | 70,988 | 44,661 | 2,128 | 35,266 |
| Receivables | 180,937 | 238,325 | 334,324 | 422,756 | 203,157 |
| Inventories | 423,765 | 325,241 | 363,325 | 475,733 | 523,078 |
| Income taxes - deferred | 47,884 | 48,444 | 50,929 | 53,905 | 52,180 |
| TOTAL | $1,130,269 | $1,028,466 | $1,122,603 | $1,087,020 | $1,052,372 |
| Non-Current Assets | |||||
| PPE Net | 273,016 | 266,946 | 260,524 | 260,423 | 253,009 |
| Intangibles | 51,390 | 51,723 | 52,056 | 52,406 | 52,757 |
| Other Non-Current Assets | 22,359 | 25,346 | 23,659 | 27,997 | 27,957 |
| TOTAL | $346,765 | $344,015 | $336,239 | $340,826 | $333,723 |
| Total Assets | $1,477,034 | $1,372,481 | $1,458,842 | $1,427,846 | $1,386,095 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 185,984 | 75,980 | 142,240 | 109,879 | 196,478 |
| Accrued Expenses | 84,878 | 88,338 | 105,190 | 122,501 | 84,242 |
| TOTAL | $274,775 | $166,558 | $252,059 | $257,342 | $286,681 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 41,278 | 40,045 | 38,809 | 41,056 | 38,980 |
| TOTAL | $42,803 | $41,800 | $40,616 | $42,801 | $40,696 |
| Total Liabilities | $317,578 | $208,358 | $292,675 | $300,143 | $327,377 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 68,823 | 68,568 | 68,283 | 67,885 | 67,597 |
| Common Shares | 38,972 | 31,407 | 24,814 | 17,482 | 10,381 |
| Retained earnings | 1,082,634 | 1,097,271 | 1,094,690 | 1,062,674 | 1,005,759 |
| Other shareholders' equity | 37,850 | 35,445 | 46,663 | 47,547 | 42,578 |
| TOTAL | $1,159,456 | $1,164,123 | $1,166,167 | $1,127,703 | $1,058,718 |
| Total Liabilities And Equity | $1,477,034 | $1,372,481 | $1,458,842 | $1,427,846 | $1,386,095 |