COLM — Columbia Sportswear Co Balance Sheet

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Consumer CyclicalsBalancedLarge CapContrarian

Annual balance sheet for Columbia Sportswear Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	792	895	431	765	815
Net Total Accounts Receivable
Net Total Receivables	453	488	548	423	418
Total Inventory
Prepaid Expenses
Total Current Assets	1,856	2,114	2,137	2,015	2,009
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	649	622	616	645	683
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,837	3,067	3,052	2,939	2,975
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	553	680	739	597	767
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,004	1,078	1,116	1,000	1,195
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,833	1,989	1,936	1,939	1,780
Total Liabilities & Shareholders' Equity	2,837	3,067	3,052	2,939	2,975
Total Common Shares Outstanding