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Columbia Sportswear Company$91.34($.98)(1.06%)

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Balance Sheet for Columbia Sportswear Company
(Amounts are in millions) 12/2017 12/2016 12/2015
Cash $673.17 $551.39 $369.77
Marketable Securities $94.98 $0.47 $0.63
Receivables $364.86 $333.68 $371.95
Inventory $457.93 $488.00 $473.64
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $58.56 $38.49 $33.40
Total Current Assets $1,649.50 $1,412.02 $1,249.39
 
Property, Plant & Equipment $737.21 $688.33 $654.97
Accumulated Depreciation $455.81 $408.68 $363.28
Net Property, Plant & Equipment $281.39 $279.65 $291.69
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $56.80 $92.49 $76.18
Intangibles $198.15 $202.03 $207.18
Deposits & other assets $27.06 $27.70 $21.72
TOTAL ASSETS $2,212.90 $2,013.89 $1,846.15
 
Notes Payable $0.00 $0.00 $1.94
Accounts Payable $252.30 $215.05 $217.23
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $182.23 $142.16 $141.86
Income Taxes Payable $19.11 $5.65 $5.04
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $453.64 $362.85 $366.07
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.17 $0.15 $0.23
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $0.00 $14.05 $15.03
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $106.84 $55.33 $49.01
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $560.64 $432.38 $430.34
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $45.83 $53.80 $34.78
Capital Surplus $0.00 $0.00 $0.00
Retained Earnings $1,585.01 $1,529.64 $1,385.86
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $21.42 ($1.93) ($4.82)
SHAREHOLDERS' EQUITY $1,652.26 $1,581.51 $1,415.81
TOTAL LIABILITES &SHAREHOLDERS EQUITY $2,212.90 $2,013.89 $1,846.15




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