Columbia Sportswear Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
529
441
370
552
768
715
Total Accounts Receivable
307
344
372
334
365
449
Inventories
329
385
474
488
458
522
Other Current Assets
85
96
33
38
59
80
Total Current Assets
1,250
1,266
1,249
1,412
1,649
1,765
Net Property, Plant & Equipment
279
292
292
280
281
292
Total Investments and Advances
-
6
7
-
-
10
Intangible Assets
51
212
207
202
198
195
Other Assets
21
13
15
28
27
29
Total Assets
1,606
1,792
1,846
2,014
2,213
2,369
ST Debt & Current Portion LT Debt
-
-
2
-
-
Accounts Payable
174
214
217
215
252
Income Tax Payable
7
15
5
6
19
Other Current Liabilities
120
144
142
142
182
Total Current Liabilities
301
373
366
363
454
Long-Term Debt
-
16
15
14
-
Provision for Risks & Charges
5
8
10
3
5
Deferred Taxes
-
4
76
92
57
Other Liabilities
39
36
39
52
102
Total Liabilities
353
437
430
432
561
Common Equity (Total)
1,245
1,344
1,400
1,561
1,622
Total Shareholders' Equity
1,245
1,344
1,400
1,561
1,622
Total Equity
1,253
1,355
1,416
1,582
1,652
Liabilities & Shareholders' Equity
1,606
1,792
1,846
2,014
2,213
Accumulated Minority Interest
7
12
16
21
30
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