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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 556,006 | 551,389 | 219,189 | 415,944 | 430,000 |
| Marketable Securities | 34,470 | 472 | 467 | 12,859 | 21,227 |
| Receivables | 260,456 | 333,678 | 486,236 | 192,354 | 268,871 |
| Inventories | 398,842 | 487,997 | 588,021 | 653,636 | 412,228 |
| TOTAL | $1,290,637 | $1,412,023 | $1,327,427 | $1,310,450 | $1,162,442 |
| Non-Current Assets | |||||
| PPE Net | 279,730 | 279,650 | 285,514 | 287,869 | 289,663 |
| Intangibles | 200,745 | 202,032 | 203,318 | 204,605 | 205,892 |
| Other Non-Current Assets | 116,962 | 120,189 | 105,556 | 104,630 | 102,765 |
| TOTAL | $597,437 | $601,871 | $594,388 | $597,104 | $598,320 |
| Total Assets | $1,888,074 | $2,013,894 | $1,921,815 | $1,907,554 | $1,760,762 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 95,253 | 215,048 | 136,667 | 274,609 | 113,013 |
| Accrued Expenses | 126,866 | 142,158 | 166,496 | 121,696 | 121,066 |
| TOTAL | $227,917 | $362,851 | $332,515 | $401,763 | $238,990 |
| Non-Current Liabilities | |||||
| Long Term Debt | 14,171 | 14,053 | 14,629 | 14,681 | 15,123 |
| Other Non-Current Liabilities | 50,941 | 54,481 | 50,823 | 52,975 | 50,079 |
| TOTAL | $68,140 | $69,532 | $68,648 | $68,183 | $67,857 |
| Total Liabilities | $296,057 | $432,383 | $401,163 | $469,946 | $306,847 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,658 | 69,485 | 69,799 | 69,744 | 69,670 |
| Common Shares | 28,020 | 53,801 | 49,091 | 44,525 | 40,510 |
| Retained earnings | 1,553,143 | 1,529,636 | 1,457,495 | 1,385,769 | 1,405,789 |
| Other shareholders' equity | 10,854 | -1,926 | 14,066 | 7,314 | 7,616 |
| TOTAL | $1,592,017 | $1,581,511 | $1,520,652 | $1,437,608 | $1,453,915 |
| Total Liabilities And Equity | $1,888,074 | $2,013,894 | $1,921,815 | $1,907,554 | $1,760,762 |