Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 239,311 | 386,150 | 430,447 | 451,795 | 196,145 |
| Marketable Securities | 1,477 | 138,198 | 272,603 | 262,802 | 269,313 |
| Receivables | 646,414 | 280,641 | 341,136 | 449,382 | 552,442 |
| Inventories | 717,396 | 756,378 | 520,614 | 521,827 | 617,194 |
| TOTAL | $1,698,851 | $1,662,167 | $1,638,650 | $1,765,306 | $1,712,857 |
| Non-Current Assets | |||||
| PPE Net | 349,302 | 312,948 | 298,379 | 291,596 | 284,744 |
| Intangibles | 192,934 | 193,679 | 194,424 | 195,169 | 195,914 |
| Other Non-Current Assets | 509,993 | 493,653 | 482,256 | 116,650 | 105,824 |
| TOTAL | $1,052,229 | $1,000,280 | $975,059 | $603,415 | $586,482 |
| Total Assets | $2,751,080 | $2,662,447 | $2,613,709 | $2,368,721 | $2,299,339 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 201,806 | 309,945 | 186,943 | 274,435 | 237,344 |
| Accrued Expenses | 279,932 | 200,816 | 224,385 | 275,684 | 255,682 |
| TOTAL | $558,147 | $577,981 | $479,844 | $572,882 | $509,584 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 438,116 | 420,754 | 404,104 | 95,916 | 105,923 |
| TOTAL | $445,827 | $429,272 | $413,216 | $105,526 | $108,159 |
| Total Liabilities | $1,003,974 | $1,007,253 | $893,060 | $678,408 | $617,743 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 67,526 | 67,557 | 68,301 | 68,205 | 69,005 |
| Common Shares | 0 | 100 | 94 | N/A | 210 |
| Retained earnings | 1,754,379 | 1,656,392 | 1,723,873 | 1,677,920 | 1,669,390 |
| Other shareholders' equity | -7,273 | -1,298 | -3,318 | 12,393 | 11,996 |
| TOTAL | $1,747,106 | $1,655,194 | $1,720,649 | $1,690,313 | $1,681,596 |
| Total Liabilities And Equity | $2,751,080 | $2,662,447 | $2,613,709 | $2,368,721 | $2,299,339 |