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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 790,725 | 313,429 | 474,793 | 671,108 | 686,009 |
| Marketable Securities | 1,224 | 1,095 | 975 | 35,828 | 1,668 |
| Receivables | 452,945 | 479,376 | 217,536 | 312,951 | 488,233 |
| Inventories | 556,530 | 771,724 | 806,887 | 577,124 | 605,968 |
| TOTAL | $1,855,621 | $1,647,799 | $1,602,765 | $1,710,737 | $1,875,746 |
| Non-Current Assets | |||||
| PPE Net | 309,792 | 322,167 | 328,904 | 332,997 | 346,651 |
| Intangibles | 172,152 | 190,065 | 190,699 | 191,444 | 192,189 |
| Other Non-Current Assets | 499,006 | 492,283 | 500,029 | 516,309 | 517,005 |
| TOTAL | $980,950 | $1,004,515 | $1,019,632 | $1,040,750 | $1,055,845 |
| Total Assets | $2,836,571 | $2,652,314 | $2,622,397 | $2,751,487 | $2,931,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 206,697 | 164,332 | 255,702 | 150,971 | 255,372 |
| Accrued Expenses | 257,278 | 257,040 | 203,827 | 214,044 | 295,723 |
| TOTAL | $552,622 | $499,594 | $535,828 | $610,355 | $630,915 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 445,973 | 422,755 | 425,798 | 435,597 | 444,868 |
| TOTAL | $451,178 | $429,904 | $433,740 | $444,541 | $451,229 |
| Total Liabilities | $1,003,800 | $929,498 | $969,568 | $1,054,896 | $1,082,144 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 66,386 | 66,212 | 66,149 | 66,119 | 67,404 |
| Common Shares | 20,165 | 13,142 | 5,396 | 565 | 4,937 |
| Retained earnings | 1,811,800 | 1,716,044 | 1,653,293 | 1,704,000 | 1,848,935 |
| Other shareholders' equity | 806 | -6,370 | -5,860 | -7,974 | -4,425 |
| TOTAL | $1,832,771 | $1,722,816 | $1,652,829 | $1,696,591 | $1,849,447 |
| Total Liabilities And Equity | $2,836,571 | $2,652,314 | $2,622,397 | $2,751,487 | $2,931,591 |