Columbia Sportswear Balance Sheet - Annual (NASDAQ:COLM)

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$92.32 $1.79 (1.98%) COLM stock closing price Sep 18, 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 $560.64M and shareholders equity of $1.65B. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash673.16M551.38M369.77M413.55M437.48M290.78M241.03M234.25M386.66M230.61M
Marketable Securities94.98M--27.26M91.75M44.66M2.87M68.81M22.75M22.43M
Receivables364.86M333.67M371.95M344.39M306.87M334.32M351.53M300.18M226.54M299.58M
Inventory457.92M487.99M473.63M384.65M329.22M363.32M365.19M314.29M222.16M256.31M
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 Assets58.55M38.48M33.4M96.17M85.12M89.51M88.87M73.33M63.58M63.57M
Total Current Assets
1.65B1.41B1.25B1.27B1.25B1.12B1.05B990.88M921.71M872.51M
Property Plant & Equipment737.2M688.32M654.96M637.17M605.75M563.56M526.79M472.81M459.32M420.59M
Accumulated Depreciation455.81M408.67M363.27M345.61M326.38M303.04M275.88M250.99M223.88M190.9M
Net Property Plant & Equipment
281.39M279.65M291.68M291.56M279.37M260.52M250.91M221.81M235.44M229.69M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges56.8M92.49M76.18M-------
Intangibles198.14M202.03M207.17M212.32M50.72M52.05M53.45M54.89M55.73M46.02M
Deposits & Other Assets27.05M27.69M21.71M22.28M25.01M23.65M28.64M27.16M--
Total Assets
2.21B2.01B1.85B1.79B1.61B1.46B1.38B1.29B1.21B1.15B
Notes Payable--1.94M-------
Accounts Payable252.3M215.04M217.23M214.27M173.55M142.24M148.97M130.62M102.49M104.35M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses182.22M142.15M141.86M144.28M120.39M105.19M104.49M102.81M67.31M58.08M
Income Taxes Payable19.1M5.64M5.03M14.55M7.3M4.47M13.53M18.19M9.48M10.68M
Other Current Liabilities----------
Total Current Liabilities
453.63M362.85M366.07M373.12M301.25M252.05M267M251.62M179.28M173.18M
Mortgages----------
Deferred Taxes/Income---3.3M7.95M1.8M1.75M-1.49M-
Convertible Debt----------
Long-Term Debt-14.05M15.03M15.72M------
Non-Current Capital Leases----------
Other Long-Term Liabilities106.83M55.33M49.01M44.82M43.51M38.8M39.24M41.15M34.87M30.95M
Total Liabilities
560.64M432.38M430.34M436.97M352.72M292.67M307.99M292.78M215.65M204.14M
Minority Interest----------
Preferred Stock----------
Common Stock Net45.82M53.8M34.77M72.7M52.32M24.81M3.03M5.05M-1.48M
Capital Surplus----------
Retained Earnings1.59B1.53B1.39B1.26B1.16B1.09B1.02B950.2M952.94M909.44M
Treasury Stock----------
Other Liabilities21.42M-1.92M-4.82M27.46M42.8M46.66M46.89M46.71M43.44M33.16M
Shareholders Equity1.65B1.58B1.42B1.36B1.25B1.17B1.07B1B997.22M944.09M
Total Liabilities & Shareholders Equity2.21B2.01B1.85B1.79B1.61B1.46B1.38B1.29B1.21B1.15B
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 $2.21B.
  • Liabilities: The total liabilities of Columbia Sportswear for the year 2017 total to $560.64M. 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

Current ratio
3.41
Debt to equity ratio
0
Asset turnover ratio
0.87
Receivables turnover
8.33
Price to book ratio
3.93