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Columbia Sportswear Company (COLM)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 143M 231M 272M 315M 193M
Short Term Investments 2.32M 22.4M 27.7M 2.39M 17.6M
Accounts Receivable 366M 300M 213M 147M 320M
Inventories 301M 256M 224M 293M 301M
Pre-paid Expenses 23.1M 29.7M 28.7M 40.2M 31.5M
Deferred Tax Assets 31.9M 33.9M 28.3M 30.4M 0
Other Current Assets 0 0 0 0 31.4M
Total Current Assets 868M 873M 794M 828M 894M
Property, Plant & Equipment 225M 230M 228M 233M 238M
Goodwill & Intangibles 70.0M 46.0M 50.8M 50.8M 52.3M
Other Long-term Assets 0 0 0 0 0
Total Long-Term Assets 295M 276M 279M 283M 290M
Total Assets 1.16B 1.15B 1.07B 1.11B 1.18B
Accounts Payable 84.8M 104M 48.4M 93.6M 79.4M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 21.9M 10.8M 8.35M 7.14M 12.7M
Total Current Liabilities 180M 173M 107M 149M 166M
Long Term Debt 0 20.4M 20.9M 20.6M 19.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 5.44M 0 0 0 4.45M
Other Long-term Liabilities 31.0M 10.5M 11.4M 12.0M 14.1M
Total Long-term Liabilities 36.5M 31.0M 32.3M 32.6M 37.8M
Minority Interest 0 0 0 0 0
Total Liabilities 217M 204M 139M 181M 204M
Preferred Stock 0 0 0 0 0
Common Par 0 0 0 0 0
Additional Paid-In Capital 440K 1.48M 2.41M 3.84M 623K
Retained Earnings 900M 909M 911M 896M 937M
Treasury Stock 0 0 0 0 0
Other Equity 45.2M 33.2M 20.7M 31.3M 43.1M
Total Shareholder's Equity 946M 944M 934M 931M 981M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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