Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 240,725 | 241,034 | 87,942 | 207,429 | 234,982 |
| Marketable Securities | 12,028 | 2,878 | 2,423 | 90,842 | 100,331 |
| Receivables | 253,297 | 351,538 | 417,976 | 174,822 | 218,895 |
| Inventories | 366,564 | 365,199 | 432,104 | 422,004 | 303,086 |
| Income taxes - deferred | 51,519 | 52,485 | 42,736 | 45,069 | 43,245 |
| TOTAL | $961,554 | $1,049,526 | $1,029,970 | $1,000,408 | $950,188 |
| Non-Current Assets | |||||
| PPE Net | 256,420 | 250,910 | 231,511 | 230,363 | 225,210 |
| Intangibles | 53,108 | 53,458 | 53,808 | 54,159 | 54,542 |
| Other Non-Current Assets | 28,990 | 28,648 | 29,087 | 27,921 | 26,093 |
| TOTAL | $338,518 | $333,016 | $314,406 | $312,443 | $305,845 |
| Total Assets | $1,300,072 | $1,382,542 | $1,344,376 | $1,312,851 | $1,256,033 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 90,665 | 148,973 | 141,546 | 159,292 | 92,356 |
| Accrued Expenses | 80,460 | 104,496 | 108,020 | 81,624 | 84,389 |
| TOTAL | $181,581 | $267,002 | $260,646 | $252,618 | $189,240 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 38,173 | 39,242 | 38,442 | 42,561 | 41,889 |
| TOTAL | $39,980 | $40,995 | $40,026 | $44,275 | $41,889 |
| Total Liabilities | $221,561 | $307,997 | $300,672 | $296,893 | $231,129 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,539 | 67,439 | 67,242 | 68,005 | 67,803 |
| Common Shares | 7,795 | 3,037 | 1,035 | 17,801 | 11,565 |
| Retained earnings | 1,021,090 | 1,024,611 | 995,281 | 935,182 | 956,215 |
| Other shareholders' equity | 49,626 | 46,897 | 47,388 | 62,975 | 57,124 |
| TOTAL | $1,078,511 | $1,074,545 | $1,043,704 | $1,015,958 | $1,024,904 |
| Total Liabilities And Equity | $1,300,072 | $1,382,542 | $1,344,376 | $1,312,851 | $1,256,033 |