COLM — Columbia Sportswear Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsBalancedLarge CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	688	792	895	431	765
Net Total Accounts Receivable
Net Total Receivables	488	453	488	548	423
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,876	1,856	2,114	2,137	2,015
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	741	649	622	616	645
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	2,932	2,837	3,067	3,052	2,939
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	631	553	680	739	597
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,082	1,004	1,078	1,116	1,000
Non Redeemable Preferred Stock
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,849	1,833	1,989	1,936	1,939
Total Liabilities & Shareholders' Equity	2,932	2,837	3,067	3,052	2,939
Total Common Shares Outstanding