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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)
  03-2022 12-2021 09-2021 06-2021 03-2021
Assets
Current Assets
Cash & Cash Equivalents 435,240 763,404 599,479 819,806 873,641
Marketable Securities 175,024 131,145 1,132 1,138 920
Receivables 408,186 487,803 500,451 279,763 338,787
Inventories 714,415 645,379 720,865 676,009 525,704
TOTAL $1,838,126 $2,114,037 $1,920,073 $1,878,719 $1,805,225
Non-Current Assets
PPE Net 290,070 291,088 293,725 297,237 300,063
Intangibles 170,090 170,502 170,915 171,327 171,740
Other Non-Current Assets 489,693 491,501 504,646 516,016 516,878
TOTAL $949,853 $953,091 $969,286 $984,580 $988,681
Total Assets $2,787,979 $3,067,128 $2,889,359 $2,863,299 $2,793,906
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 262,255 283,349 241,119 267,677 165,555
Accrued Expenses 234,326 316,485 273,590 227,209 224,674
TOTAL $571,014 $680,390 $590,719 $567,600 $474,968
Non-Current Liabilities
Other Non-Current Liabilities 398,065 397,486 418,322 433,891 445,722
TOTAL $398,065 $397,486 $418,323 $434,042 $450,128
Total Liabilities $969,079 $1,077,876 $1,009,042 $1,001,642 $925,096
Shareholders' Equity
Shares Outstanding, K 62,869 64,513 65,217 65,967 66,455
Common Shares N/A N/A N/A N/A 22,230
Retained earnings 1,828,074 1,993,628 1,883,343 1,863,813 1,850,415
Other shareholders' equity -9,174 -4,376 -3,026 -2,156 -3,835
TOTAL $1,818,900 $1,989,252 $1,880,317 $1,861,657 $1,868,810
Total Liabilities And Equity $2,787,979 $3,067,128 $2,889,359 $2,863,299 $2,793,906
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