Columbia Sportswear Balance Sheet - Quarterly (NASDAQ:COLM)

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$91.02 $1.58 (1.71%) COLM stock closing price Jun 22, 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 2018 Q1 shows cash on hand of $717.21M. 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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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash717.21M673.16M411.8M620.63M556M551.38M219.18M415.94M430M369.77M
Marketable Securities90.97M94.98M18.46M1.59M34.47M--12.85M21.22M-
Receivables316.41M364.86M466.85M181.11M260.45M333.67M486.23M192.35M268.87M371.95M
Inventory405.97M457.92M558.55M559.54M398.84M487.99M588.02M653.63M412.22M473.63M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets72.78M58.55M36.11M42.05M40.86M38.48M33.51M35.65M30.11M33.4M
Total Current Assets
1.6B1.65B1.49B1.4B1.29B1.41B1.33B1.31B1.16B1.25B
Property Plant & Equipment-737.2M---688.32M---654.96M
Accumulated Depreciation-455.81M---408.67M---363.27M
Net Property Plant & Equipment
281.21M281.39M285.58M286M279.73M279.65M285.51M287.86M289.66M291.68M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges77.04M56.8M98.06M94.51M90.1M92.49M79.93M78.65M78.09M76.18M
Intangibles197.4M198.14M198.89M199.63M200.74M202.03M203.31M204.6M205.89M207.17M
Deposits & Other Assets29.65M27.05M26.47M26.09M26.85M27.69M25.62M25.97M24.67M21.71M
Total Assets
2.19B2.21B2.1B2.01B1.89B2.01B1.92B1.91B1.76B1.85B
Notes Payable--1.94M-------
Accounts Payable167.32M252.3M190.63M264.88M95.25M215.04M136.66M274.6M113.01M217.23M
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses206.14M182.22M170.9M114.8M126.86M142.15M166.49M121.69M121.06M141.86M
Income Taxes Payable10.26M19.1M22.92M3.24M5.79M5.64M29.33M3.09M4.91M5.03M
Other Current Liabilities----------
Total Current Liabilities
383.73M453.63M384.46M382.93M227.91M362.85M332.51M401.76M238.99M366.07M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----14.17M14.05M14.62M14.68M15.12M15.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities113.42M106.83M57.77M55.91M53.82M55.33M53.79M53.27M52.5M49.01M
Total Liabilities
497.33M560.64M442.39M439M296.05M432.38M401.16M469.94M306.84M430.34M
Minority Interest----------
Preferred Stock----------
Common Stock Net36.19M45.82M39M31.04M28.02M53.8M49.09M44.52M40.51M34.77M
Capital Surplus----------
Retained Earnings1.63B1.59B1.6B1.53B1.55B1.53B1.46B1.39B1.41B1.39B
Treasury Stock----------
Other Liabilities25.88M21.42M15.19M12.09M10.85M-1.92M14.06M7.31M7.61M-4.82M
Shareholders Equity1.69B1.65B1.66B1.57B1.59B1.58B1.52B1.44B1.45B1.42B
Total Liabilities & Shareholders Equity2.19B2.21B2.1B2.01B1.89B2.01B1.92B1.91B1.76B1.85B
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 $2.19B.
  • 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 $497.33M. Shareholders equity comes under liabilities as it is money the company owes the holders of COLM stock.

Columbia Sportswear Balance Sheet - Key Ratios

Current ratio
4.18
Debt to equity ratio
0
Asset turnover ratio
1.1
Receivables turnover
7.96
Price to book ratio
3.91