Columbia Sportswear Balance Sheet - Quarterly (NASDAQ:COLM)

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$77.48 $0.16 (0.21%) COLM stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Columbia Sportswear balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Columbia Sportswear stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Columbia Sportswear revenue Columbia Sportswear operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Columbia Sportswear balance sheet for 2017 Q3 shows cash on hand of $411.8M. The company has a debt to equity ratio of 0.

View and download Columbia Sportswear quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities18.46M1.59M34.47M--12.85M21.22M--
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets36.11M42.05M40.86M38.48M33.51M35.65M30.11M33.4M98.02M
Total Current Assets
Property Plant & Equipment---688.32M---654.96M-
Accumulated Depreciation---408.67M---363.27M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges98.06M94.51M90.1M92.49M79.93M78.65M78.09M76.18M-
Deposits & Other Assets26.47M26.09M26.85M27.69M25.62M25.97M24.67M21.71M24.88M
Total Assets
Notes Payable-1.94M-------
Accounts Payable190.63M264.88M95.25M215.04M136.66M274.6M113.01M217.23M170.16M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses170.9M114.8M126.86M142.15M166.49M121.69M121.06M141.86M163.89M
Income Taxes Payable22.92M3.24M5.79M5.64M29.33M3.09M4.91M5.03M30.64M
Other Current Liabilities--------21.04M
Total Current Liabilities
Deferred Taxes/Income--------4.36M
Convertible Debt---------
Long-Term Debt--14.17M14.05M14.62M14.68M15.12M15.03M15.35M
Non-Current Capital Leases---------
Other Long-Term Liabilities57.77M55.91M53.82M55.33M53.79M53.27M52.5M49.01M49.88M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net39M31.04M28.02M53.8M49.09M44.52M40.51M34.77M86.86M
Capital Surplus---------
Retained Earnings1.6B1.53B1.55B1.53B1.46B1.39B1.41B1.39B1.33B
Treasury Stock---------
Other Liabilities15.19M12.09M10.85M-1.92M14.06M7.31M7.61M-4.82M-
Shareholders Equity1.66B1.57B1.59B1.58B1.52B1.44B1.45B1.42B1.42B
Total Liabilities & Shareholders Equity2.1B2.01B1.89B2.01B1.92B1.91B1.76B1.85B1.88B
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 $2.1B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Columbia Sportswear is $442.39M. Shareholders equity comes under liabilities as it is money the company owes the holders of COLM stock.

Columbia Sportswear Balance Sheet - Key Ratios

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Debt to equity ratio
Asset turnover ratio
Receivables turnover
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