Columbia Sportswear Co.

NAS: COLM

GO
/marketstate/country/us

After Hours

 --Real time quotes

Dec 1, 2021, 4:01 p.m.

/zigman2/quotes/206868136/composite

$

96.08

Change

0.00 0.00%

Volume

Volume 622

Real time quotes

/zigman2/quotes/206868136/composite

Today's close

$ 97.53

$ 96.08

Change

-1.45 -1.49%

Day low

Day high

$96.08

$100.99

Open

52 week low

52 week high

$82.51

$114.98

Open

Annual Financials for Columbia Sportswear Co.

Assets

Fiscal year is January-December. All values USD millions. 20162017201820192020 5-year trend
Cash & Short Term Investments 551.86M768.15M714.6M687.68M791.95M
Cash Only 551.39M673.17M451.8M686.01M790.73M
Short-Term Investments 472,00094.98M262.8M1.67M1.22M
Total Accounts Receivable 333.68M364.86M449.38M488.23M452.95M
Accounts Receivables, Net 333.68M364.86M449.38M488.23M452.95M
Accounts Receivables, Gross 342.23M373.91M460.43M497.16M474.76M
Bad Debt/Doubtful Accounts (8.56M)(9.04M)(11.05M)(8.93M)(21.81M)
Other Receivables -----
Inventories 488M457.93M521.83M605.97M556.53M
Finished Goods 488M457.93M521.83M605.97M556.53M
Work in Progress -----
Raw Materials -----
Progress Payments & Other -----
Other Current Assets 38.49M58.56M79.5M93.87M54.2M
Miscellaneous Current Assets 38.49M58.56M79.5M93.87M54.2M
Total Current Assets 1.41B1.65B1.77B1.88B1.86B
20162017201820192020 5-year trend
Net Property, Plant & Equipment 279.65M281.39M291.6M741.15M649.04M
Property, Plant & Equipment - Gross 688.33M737.21M780.95M1.26B1.22B
Buildings 165.75M173.92M170.93M204.08M209.25M
Land & Improvements 20.86M21.07M20.96M26.95M33.23M
Computer Software and Equipment -----
Other Property, Plant & Equipment 186.68M205.56M220.06M244.06M249.37M
Accumulated Depreciation 408.68M455.81M489.35M523.09M574.25M
Total Investments and Advances --9.92M4.16M1.13M
Other Long-Term Investments --9.92M4.16M1.13M
Long-Term Note Receivable -----
Intangible Assets 202.03M198.15M195.17M192.19M172.15M
Net Goodwill 68.59M68.59M68.59M68.59M68.59M
Net Other Intangibles 133.44M129.56M126.58M123.6M103.56M
Other Assets 27.7M27.06M28.57M39.5M62.51M
Tangible Other Assets 27.7M27.06M19.1M25.5M43.81M
Total Assets 2.01B2.21B2.37B2.93B2.84B

Liabilities & Shareholders' Equity

20162017201820192020 5-year trend
ST Debt & Current Portion LT Debt ---64.02M65.47M
Short Term Debt ---64.02M65.47M
Current Portion of Long Term Debt -----
Accounts Payable 215.05M252.3M274.44M255.37M206.7M
Income Tax Payable 5.65M19.11M22.76M15.8M23.18M
Other Current Liabilities 142.16M182.23M275.68M295.72M257.28M
Dividends Payable -----
Accrued Payroll 66.23M79.46M97.49M95.59M81.27M
Miscellaneous Current Liabilities 75.93M102.77M178.19M200.14M176M
Total Current Liabilities 362.85M453.64M572.88M630.92M552.62M
Long-Term Debt 14.05M--371.51M353.18M
Long-Term Debt excl. Capitalized Leases 14.05M----
Non-Convertible Debt 14.05M----
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 3.34M4.58M4.69M--
Deferred Taxes (92.35M)(56.64M)(68.63M)(72.49M)(90.92M)
Deferred Taxes - Credit 147,000168,0009.52M6.36M5.21M
Deferred Taxes - Debit 92.49M56.8M78.16M78.85M96.13M
Other Liabilities 51.99M102.26M91.31M73.36M92.79M
Other Liabilities (excl. Deferred Income) 51.99M102.26M91.31M73.36M92.79M
Deferred Income -----
Total Liabilities 432.38M560.64M678.41M1.08B1B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.56B1.62B1.67B1.85B1.83B
Common Stock Par/Carry Value 53.8M45.83M-4.94M20.17M
Retained Earnings 1.53B1.59B1.68B1.85B1.81B
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (29.39M)1.83M(15.97M)(13.9M)10.18M
Unrealized Gain/Loss Marketable Securities (4,000)(4,000)(60,000)(4,000)-
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.56B1.62B1.67B1.85B1.83B
Accumulated Minority Interest 20.69M30.31M16.46M--
Total Equity 1.58B1.65B1.69B1.85B1.83B
Liabilities & Shareholders' Equity 2.01B2.21B2.37B2.93B2.84B
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