Columbia Sportswear Company (COLM)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
350,319
430,241
763,404
790,725
Other Short Term Investments
414,185
722
131,145
1,224
Total Cash
764,504
430,963
894,549
791,949
Net Receivables
423,079
547,561
487,803
452,945
Inventory
746,288
1,028,545
645,379
556,530
Other Current Assets
80,814
129,872
86,306
54,197
Total Current Assets
2,014,685
2,136,941
2,114,037
1,855,621
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,316,506
1,239,534
1,224,676
1,223,283
Accumulated Depreciation
-671,930
-623,911
-602,660
-574,247
Net property, plant and equipment
644,576
615,623
622,016
649,036
Goodwill
26,694
51,694
68,594
68,594
Intangible Assets
79,908
81,558
101,908
103,558
Other long-term assets
67,576
71,568
68,452
63,636
Total non-current assets
924,328
914,605
953,091
980,950
Total Assets
2,939,013
3,051,546
3,067,128
2,836,571
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
235,927
322,472
283,349
206,697
Taxes payable
17,556
18,802
13,127
23,181
Accrued liabilities
149,445
190,131
189,557
159,101
Total Current Liabilities
596,627
738,718
680,390
552,622
Non-current liabilities
Deferred taxes liabilities
66
143
0
5,205
Other long-term liabilities
41,250
33,020
35,279
42,870
Total non-current liabilities
403,776
377,039
397,486
451,178
Total Liabilities
1,000,403
1,115,757
1,077,876
1,003,800
Stockholders' Equity
Common Stock
0
12,692
0
20,165
Retained Earnings
1,984,446
1,953,734
1,993,628
1,811,800
Accumulated other comprehensive income
-45,836
-30,637
-4,376
806
Total stockholders' equity
1,938,610
1,935,789
1,989,252
1,832,771
Total liabilities and stockholders' equity
2,939,013
3,051,546
3,067,128
2,836,571
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