COLUMBIA SPORTSWEAR COMPANY COLM Balance Sheet

Columbia sportswear company (COLM)

Balance Sheet / Yearly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10
Operating Lease, Liability, Noncurrent
364	371	366	345	337	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
ASSETS
Current Assets:
Cash and cash equivalents
671	686	239	386	430	437	182	510	717	673	411	620	556	551	219	415	430	369	173	371	401	413	185	367	528	437	274	340	303	290	94	193	240	241	87	207	234	234	173	346
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents
-	-	-	-	-	-	-	-	-	-	411	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Restricted Cash, Current
-	-	0	0	-	14	13	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-term investments
35	1	1	138	272	262	269	264	90	94	18	1	34	0	0	12	21	0	0	46	52	27	0	27	39	91	29	90	70	44	2	35	12	2	2	90	100	68	62	51
Accounts receivable, net of allowance of $6,887, $9,043 and $8,666, respectively
312	488	646	280	341	449	552	238	316	364	466	181	260	333	486	192	268	371	529	198	251	344	458	204	249	306	378	180	238	334	422	203	253	351	417	174	218	300	364	145
Allowance for Doubtful Accounts, Premiums and Other Receivables
-	-	-	-	-	11	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Inventories
577	605	717	756	520	521	617	570	405	457	558	559	398	487	588	653	412	473	546	581	363	384	494	456	290	329	410	423	325	363	475	523	366	365	432	422	303	314	358	310
Deferred Tax Assets, Net of Valuation Allowance, Current
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	62	55	54	57	50	52	50	52	50	47	48	50	53	52	51	52	42	45	43	45	42	30
Prepaid expenses and other current assets
113	93	94	100	73	79	77	76	72	58	36	42	40	38	33	35	30	33	35	45	47	39	42	42	34	33	38	47	41	38	38	45	37	36	46	60	49	28	35	47
Total current assets
1,710	1,875	1,698	1,662	1,638	1,765	1,712	1,660	1,603	1,649	1,491	1,404	1,290	1,412	1,327	1,310	1,162	1,249	1,348	1,297	1,172	1,266	1,233	1,150	1,192	1,250	1,180	1,130	1,028	1,122	1,087	1,052	961	1,049	1,029	1,000	950	990	1,036	932
Property, plant and equipment, at cost, net of accumulated depreciation of $472,447, $455,811 and $435,625, respectively
332	346	349	312	298	291	284	280	281	281	285	286	279	279	285	287	289	291	294	285	283	291	289	291	282	279	280	273	266	260	260	253	256	250	231	230	225	221	227	224
Operating Lease, Right-of-Use Asset
387	394	389	368	362	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net (Note 5)
122	123	124	125	125	126	127	128	128	129	130	131	132	133	134	136	137	138	139	141	142	143	146	149	35	36	36	36	37	37	37	38	38	39	39	39	40	40	40	27
Goodwill
68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	68	69	14	14	14	14	14	14	14	14	14	14	14	14	14	14	14	12
Deferred Income Tax Assets, Net
73	78	-	-	77	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets, Net, Noncurrent
-	-	80	82	-	78	68	70	77	56	98	94	90	92	79	78	78	76	2	2	2	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other non-current assets
54	43	40	42	41	38	36	38	29	27	26	26	26	27	25	25	24	21	21	22	20	19	24	25	24	25	22	22	25	23	27	27	28	28	29	27	26	27	13	14
Total assets
2,751	2,931	2,751	2,662	2,613	2,368	2,299	2,246	2,188	2,212	2,100	2,011	1,888	2,013	1,921	1,907	1,760	1,846	1,876	1,818	1,689	1,792	1,761	1,685	1,549	1,605	1,534	1,477	1,372	1,458	1,427	1,386	1,300	1,382	1,344	1,312	1,256	1,294	1,332	1,212
Current Liabilities:
Line of Credit, Current
174	0	0	-	0	-	8	-	-	-	0	-	-	-	0	2	-	1	21	0	0	0	2	-	-	-	0	-	-	0	10	0	0	0	0	-	-	-	-	-
Accounts payable
150	255	201	309	186	274	237	290	167	252	190	264	95	215	136	274	113	217	170	286	144	214	218	239	104	173	141	185	75	142	109	196	90	148	141	159	92	130	141	120
Accrued liabilities (Note 6)
214	295	279	200	224	275	255	191	206	182	170	114	126	142	166	121	121	141	163	110	97	144	140	104	95	120	119	84	88	105	122	84	80	104	108	81	84	102	101	63
Operating Lease, Liability, Current
64	64	62	60	59	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable
6	15	13	6	9	22	8	4	10	19	22	3	5	5	29	3	4	5	30	3	6	14	18	3	6	7	9	3	2	4	13	5	9	12	9	9	11	16	13	6
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2	1	2	7	2
Total current liabilities
610	630	558	577	479	572	509	486	383	453	384	382	227	362	332	401	238	366	385	400	249	373	380	347	206	301	270	274	166	252	257	286	181	267	260	252	189	251	263	192
Operating Lease, Liability, Noncurrent
364	371	-	-	337	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes payable, noncurrent
48	48	48	53	50	50	62	60	61	58	10	11	10	12	10	9	10	8	11	10	9	9	5	4	14	13	14	13	12	11	14	13	13	15	15	19	19	19	18	21
Deferred Income Tax Liabilities, Net
8	6	-	-	9	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Note payable to related party (Note 21)
-	-	-	-	-	-	-	-	-	-	-	-	14	14	14	14	15	15	15	15	15	15	15	15	15	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-
Other Liabilities, Noncurrent
22	24	22	22	15	45	46	45	51	48	47	44	42	42	43	43	41	40	38	37	36	35	33	31	30	29	27	27	27	27	26	25	24	23	23	23	22	21	20	17
Deferred income taxes (Note 10)
-	-	7	8	-	-	0	0	0	0	0	0	0	0	0	0	0	0	4	3	3	3	0	8	8	7	1	1	1	1	1	1	1	1	1	1	-	-	-	-
Total liabilities
1,054	1,082	1,003	1,007	893	678	617	592	497	560	442	439	296	432	401	469	306	430	455	467	314	436	435	407	274	352	314	317	208	292	300	327	221	307	300	296	231	292	303	231
Commitments and Contingencies
-	-	0	0	-	-	0	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Equity:
Preferred stock; 10,000 shares authorized; none issued and outstanding
0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock (no par value); 250,000 shares authorized; 69,988, 69,995, and 69,686 issued and outstanding, respectively (Note 9)
0	4	0	0	0	0	0	23	36	45	39	31	28	53	49	44	40	34	86	80	87	72	79	77	65	52	44	38	31	24	17	10	7	3	1	17	11	5	1	6
Retained earnings
1,704	1,848	1,754	1,656	1,723	1,677	1,669	1,623	1,629	1,585	1,604	1,529	1,553	1,529	1,457	1,385	1,405	1,385	1,334	1,253	1,270	1,255	1,209	1,154	1,170	1,157	1,129	1,082	1,097	1,094	1,062	1,005	1,021	1,024	995	935	956	950	981	937
Accumulated other comprehensive loss (Note 8)
-7	-4	-7	-1	-3	-4	-4	-6	-8	-8	-13	-13	-12	-22	-6	-10	-11	-20	-14	3	2	15	27	38	30	35	37	30	35	46	47	42	49	46	47	62	57	46	46	36
Total shareholders' equity
1,696	1,849	1,747	1,655	1,720	1,673	1,665	1,640	1,656	1,621	1,629	1,546	1,568	1,560	1,499	1,419	1,435	1,399	1,406	1,337	1,361	1,343	1,316	1,269	1,266	1,245	1,211	1,151	1,164	1,166	1,127	1,058	1,078	1,074	1,043	1,015	1,024	1,001	1,029	980
Non-controlling interest (Note 4)
-	-	0	0	-	16	16	13	34	30	29	25	23	20	21	18	18	16	15	13	13	11	10	7	8	7	7	7	0	0	0	0	-	-	-	-	-	-	-	-
Total equity
-	-	1,747	1,655	-	1,690	1,681	1,654	1,691	1,652	1,658	1,572	1,592	1,581	1,520	1,437	1,453	1,415	1,421	1,351	1,374	1,355	1,326	1,277	1,274	1,252	1,219	1,159	1,164	1,166	1,127	1,058	-	-	-	-	-	-	-	-
Total liabilities and equity
2,751	2,931	2,751	2,662	2,613	2,368	2,299	2,246	2,188	2,212	2,100	2,011	1,888	2,013	1,921	1,907	1,760	1,846	1,876	1,818	1,689	1,792	1,761	1,685	1,549	1,605	1,534	1,477	1,372	1,458	1,427	1,386	1,300	1,382	1,344	1,312	1,256	1,294	1,332	1,212
Preferred Stock, Shares Authorized
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares Authorized
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Issued
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Shares, Outstanding
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-