Columbia Sprtswr (COLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,770 | 173,410 | 371,062 | 401,604 | 413,558 |
| Marketable Securities | 629 | 629 | 46,428 | 52,938 | 27,267 |
| Receivables | 371,953 | 529,844 | 198,296 | 251,702 | 344,390 |
| Inventories | 473,637 | 546,685 | 581,031 | 363,656 | 384,650 |
| Income taxes - deferred | N/A | 62,888 | 55,519 | 54,708 | 57,001 |
| TOTAL | $1,249,389 | $1,348,596 | $1,297,849 | $1,172,110 | $1,266,041 |
| Non-Current Assets | |||||
| PPE Net | 291,687 | 294,926 | 285,833 | 283,091 | 291,563 |
| Intangibles | 207,178 | 208,465 | 209,752 | 211,038 | 212,325 |
| Other Non-Current Assets | 97,899 | 24,889 | 25,222 | 22,834 | 22,280 |
| TOTAL | $596,764 | $528,280 | $520,807 | $516,963 | $526,168 |
| Total Assets | $1,846,153 | $1,876,876 | $1,818,656 | $1,689,073 | $1,792,209 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 217,230 | 170,168 | 286,623 | 144,488 | 214,275 |
| Accrued Expenses | 141,862 | 163,897 | 110,528 | 97,948 | 144,288 |
| TOTAL | $366,070 | $385,751 | $400,712 | $249,446 | $373,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 15,030 | 15,356 | 15,739 | 15,743 | 15,728 |
| Other Non-Current Liabilities | 47,565 | 48,002 | 46,868 | 44,542 | 43,437 |
| TOTAL | $64,270 | $69,601 | $66,452 | $65,192 | $63,855 |
| Total Liabilities | $430,340 | $455,352 | $467,164 | $314,638 | $436,975 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 69,309 | 70,325 | 70,299 | 70,417 | 69,901 |
| Common Shares | 34,776 | 86,869 | 80,346 | 87,567 | 72,700 |
| Retained earnings | 1,385,860 | 1,334,390 | 1,253,883 | 1,270,984 | 1,255,070 |
| Other shareholders' equity | -4,823 | 265 | 17,263 | 15,884 | 27,464 |
| TOTAL | $1,415,813 | $1,421,524 | $1,351,492 | $1,374,435 | $1,355,234 |
| Total Liabilities And Equity | $1,846,153 | $1,876,876 | $1,818,656 | $1,689,073 | $1,792,209 |