Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 510,656 | 717,216 | 673,166 | 411,805 | 620,639 |
| Marketable Securities | 264,014 | 90,978 | 94,983 | 18,469 | 1,591 |
| Receivables | 238,675 | 316,415 | 364,862 | 466,852 | 181,119 |
| Inventories | 570,473 | 405,971 | 457,927 | 558,558 | 559,544 |
| TOTAL | $1,660,217 | $1,603,368 | $1,649,497 | $1,491,797 | $1,404,946 |
| Non-Current Assets | |||||
| PPE Net | 280,726 | 281,213 | 281,394 | 285,582 | 286,006 |
| Intangibles | 196,659 | 197,404 | 198,149 | 198,894 | 199,639 |
| Other Non-Current Assets | 109,348 | 106,699 | 83,862 | 124,541 | 120,609 |
| TOTAL | $586,733 | $585,316 | $563,405 | $609,017 | $606,254 |
| Total Assets | $2,246,950 | $2,188,684 | $2,212,902 | $2,100,814 | $2,011,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 290,812 | 167,328 | 252,301 | 190,634 | 264,881 |
| Accrued Expenses | 191,511 | 206,145 | 182,228 | 170,909 | 114,807 |
| TOTAL | $486,323 | $383,734 | $453,636 | $384,464 | $382,933 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 105,481 | 109,804 | 106,123 | 54,398 | 55,692 |
| TOTAL | $106,252 | $113,597 | $107,007 | $57,930 | $56,067 |
| Total Liabilities | $592,575 | $497,331 | $560,643 | $442,394 | $439,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,961 | 70,005 | 70,017 | 69,877 | 69,747 |
| Common Shares | 23,162 | 36,190 | 45,829 | 39,007 | 31,045 |
| Retained earnings | 1,623,612 | 1,629,279 | 1,585,009 | 1,604,214 | 1,529,061 |
| Other shareholders' equity | 7,601 | 25,884 | 21,421 | 15,199 | 12,094 |
| TOTAL | $1,654,375 | $1,691,353 | $1,652,259 | $1,658,420 | $1,572,200 |
| Total Liabilities And Equity | $2,246,950 | $2,188,684 | $2,212,902 | $2,100,814 | $2,011,200 |