Columbia Sportswear Balance Sheet - Annual (NASDAQ:COLM)

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$77.93 $0.93 (1.21%) COLM stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Columbia Sportswear stock analysis. Financial strength can be guaged by performing Columbia Sportswear stock analysis and by analyzing the balance sheet. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $432.38M and shareholders equity of $1.58B. Columbia Sportswear revenue and Columbia Sportswear operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Columbia Sportswear financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--27.26M91.75M44.66M2.87M68.81M22.75M22.43M
Raw Materials---1.13M1.63M2.04M1.09M1.02M-
Work In Progress---1.2M1.96M1.24M--1.06M
Finished Goods---326.89M359.72M361.91M312.54M220.97M254.62M
Notes Receivable---------
Other Current Assets38.48M33.4M96.17M85.12M89.51M88.87M73.33M63.58M63.57M
Total Current Assets
Property Plant & Equipment688.32M654.96M637.17M605.75M563.56M526.79M472.81M459.32M420.59M
Accumulated Depreciation408.67M363.27M345.61M326.38M303.04M275.88M250.99M223.88M190.9M
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges92.49M76.18M-------
Deposits & Other Assets27.69M21.71M22.28M25.01M23.65M28.64M27.16M--
Total Assets
Notes Payable-1.94M-------
Accounts Payable215.04M217.23M214.27M173.55M142.24M148.97M130.62M102.49M104.35M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses142.15M141.86M144.28M120.39M105.19M104.49M102.81M67.31M58.08M
Income Taxes Payable5.64M5.03M14.55M7.3M4.47M13.53M18.19M9.48M10.68M
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income--3.3M7.95M1.8M1.75M-1.49M-
Convertible Debt---------
Long-Term Debt14.05M15.03M15.72M------
Non-Current Capital Leases---------
Other Long-Term Liabilities55.33M49.01M44.82M43.51M38.8M39.24M41.15M34.87M30.95M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net53.8M34.77M72.7M52.32M24.81M3.03M5.05M-1.48M
Capital Surplus---------
Retained Earnings1.53B1.39B1.26B1.16B1.09B1.02B950.2M952.94M909.44M
Treasury Stock---------
Other Liabilities-1.92M-4.82M27.46M42.8M46.66M46.89M46.71M43.44M33.16M
Shareholders Equity1.58B1.42B1.36B1.25B1.17B1.07B1B997.22M944.09M
Total Liabilities & Shareholders Equity2.01B1.85B1.79B1.61B1.46B1.38B1.29B1.21B1.15B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Columbia Sportswear stock price by looking at Columbia Sportswear historical stock prices. One can compare PE with industry average by looking at the Columbia Sportswear PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Columbia Sportswear company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Columbia Sportswear had total assets of $2.01B.
  • Liabilities: The total liabilities of Columbia Sportswear for the year 2016 total to $432.38M. Liabilities for a company like Columbia Sportswear include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Columbia Sportswear Balance Sheet - Key Ratios

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