Columbia Sportswear Co Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 386.66M234.26M241.03M290.78M437.49M413.56M369.77M551.39M673.17M451.80M686.01M790.73M763.40M430.24M350.32M531.87M
Short-term Investments 22.76M68.81M2.88M44.66M91.75M27.27M0.63M0.47M94.98M262.80M1.67M1.22M131.15M0.72M414.19M283.61M
Cash & Current Investments 409.42M303.07M243.91M335.44M529.24M440.82M370.40M551.86M768.15M714.60M687.68M791.95M894.55M430.96M764.50M815.48M
Receivables - Net 307.28M359.08M341.70M315.16M353.33M381.88M342.23M373.90M449.38M488.23M452.94M487.80M547.56M423.08M417.54M
Receivables - Other 14.00M
Receivables 307.28M359.08M341.70M315.16M353.33M381.88M342.23M373.90M463.38M488.23M452.94M487.80M547.56M423.08M417.54M
Raw Materials 1.10M2.04M
Work In Process 0.66M1.24M
Finished Goods 312.54M361.92M
Inventory 222.16M314.30M365.20M363.32M329.23M384.65M473.64M488.00M457.93M521.83M605.97M556.53M645.38M1,028.55M746.29M690.51M
Current Deferred Tax Assets 45.09M52.48M50.93M52.04M57.00M
Prepaid Assets 32.03M28.24M36.39M38.58M33.08M39.17M33.40M38.49M58.56M79.50M93.87M54.20M86.31M129.87M80.81M85.05M
Current Assets 921.71M990.88M1,049.53M1,122.60M1,250.47M1,266.04M1,249.39M1,412.02M1,649.50M1,765.31M1,875.75M1,855.62M2,114.04M2,136.94M2,014.68M2,008.58M
Non-Current Assets
Property, Plant & Equipment (Net) 221.81M250.91M260.52M279.37M291.56M291.69M279.65M281.39M291.60M346.65M309.79M291.09M291.21M287.28M282.91M
Goodwill 12.66M14.47M14.44M14.44M14.44M68.59M68.59M68.59M68.59M68.59M68.59M68.59M68.59M51.69M26.69M26.69M
Intangibles 1.40M40.42M39.02M37.62M36.29M143.73M138.58M133.44M129.56M126.58M123.59M103.56M101.91M81.56M79.91M79.22M
Goodwill & Intangibles 14.06M40.42M53.46M52.06M50.73M212.32M207.18M202.03M198.15M195.17M192.19M172.15M170.50M133.25M106.60M105.92M
Long-Term Deferred Tax 14.81M77.59M75.05M71.62M85.80M76.18M92.49M56.80M78.16M78.85M96.13M92.12M94.16M105.57M104.20M
Other Non-Current Assets 43.07M27.17M28.65M23.66M25.02M19.45M21.72M27.70M27.06M38.49M43.66M63.64M68.45M71.57M67.58M73.99M
Non-Current Assets -921.71M303.87M333.02M336.24M355.12M526.17M596.76M601.87M563.40M603.41M1,055.85M980.95M953.09M914.61M924.33M966.68M
Assets 1,294.75M1,382.54M1,458.84M1,605.59M1,792.21M1,846.15M2,013.89M2,212.90M2,368.72M2,931.59M2,836.57M3,067.13M3,051.55M2,939.01M2,975.26M
Liabilities
Current Liabilities
Accounts Payables 102.49M130.63M148.97M142.24M173.56M214.28M217.23M215.05M252.30M274.44M255.37M206.70M283.35M322.47M235.93M385.69M
Notes Payables 0.16M
Payables 102.49M130.63M148.97M142.40M173.56M214.28M217.23M215.05M252.30M274.44M255.37M206.70M283.35M322.47M235.93M385.69M
Accumulated Expenses 102.81M104.50M105.19M120.40M144.29M141.86M142.16M182.23M275.68M295.72M257.28M316.49M328.76M272.06M273.33M
Other Accumulated Expenses 30.03M26.83M
Short term Debt 1.94M
Current Leases 64.02M65.47M67.43M68.69M71.09M75.86M
Current Taxes 16.04M12.58M4.41M7.25M14.39M5.04M5.64M19.11M22.76M15.80M23.18M13.13M18.80M17.56M31.66M
Curent Deferred Tax Liability 2.15M0.95M0.07M0.05M0.17M
Total Current Liabilities 179.29M251.63M267.00M252.06M301.25M373.12M366.07M362.85M453.64M572.88M630.91M552.62M680.39M738.72M596.63M766.54M
Non-Current Liabilities
Non-Current Debt 15.73M15.03M14.05M
Non-Current Deffered Revenue 16.30M18.03M
Minority Interest 7.45M11.63M16.01M20.69M30.31M16.46M
Non-Current Deferred Tax Liability 31.55M16.30M16.21M19.70M23.59M29.45M28.80M27.85M41.47M52.19M6.36M103.93M98.46M0.14M0.07M0.31M
Operating Leases 371.51M353.18M317.67M310.62M336.77M373.33M
Other Non-Current Liabilities 15.04M21.46M23.85M27.17M29.53M35.44M40.17M42.62M58.10M50.79M48.43M49.92M44.54M33.25M41.25M41.87M
Total Non-Current Liabilities 200.61M271.32M284.14M265.50M323.20M401.54M390.17M389.76M502.54M627.62M1,033.72M953.88M1,033.34M1,082.51M959.15M1,153.36M
Total Liabilities 215.66M292.78M308.00M292.68M352.72M436.98M430.34M432.38M560.64M678.41M1,082.14M1,003.80M1,077.88M1,115.76M1,000.40M1,195.23M
Shareholder's Equity
Total Debt 15.73M16.97M14.05M
Common Equity 997.23M1,001.97M1,074.55M1,166.17M1,252.86M1,355.23M1,415.81M1,581.51M1,652.26M1,690.31M1,849.45M1,832.77M1,989.25M1,935.79M1,938.61M1,780.04M
Shareholder's Equity 997.23M1,001.97M1,074.55M1,166.17M1,252.86M1,355.23M1,415.81M1,581.51M1,652.26M1,690.31M1,849.45M1,832.77M1,989.25M1,935.79M1,938.61M1,780.04M
Liabilities and Shareholders Equity 1,294.75M1,382.54M1,458.84M1,605.59M1,792.21M1,846.15M2,013.89M2,212.90M2,368.72M2,931.59M2,836.57M3,067.13M3,051.55M2,939.01M2,975.26M
Retained Earnings 952.95M46.72M46.90M46.66M35.36M15.83M-20.84M-22.62M1,585.01M1,677.92M1,848.93M1,811.80M-4.38M-30.64M1,984.45M1,843.26M
Treasury Shares 0.59M0.64M0.67M0.45M0.42M0.41M0.43M1.66M3.23M2.38M3.96M