Columbia Sportswear Company (COLM) financial statements (2020 and earlier)

Company profile

Business Address 14375 NW SCIENCE PARK DRIVE
PORTLAND, OR 97229
State of Incorp. OR
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments688701768552370441529
Cash and cash equivalents686438673551370414437
Short-term investments226395012792
Restricted cash and investments 14     
Receivables488449365334372344307
Inventory, net of allowances, customer advances and progress billings606522458488474385329
Inventory606522458488474385329
Other undisclosed current assets94805938339685
Total current assets:1,8761,7651,6491,4121,2491,2661,250
Noncurrent Assets
Operating lease, right-of-use asset395
Property, plant and equipment347292281280292292279
Intangible assets, net (including goodwill)19219519820220721251
Goodwill69696969696914
Intangible assets, net (excluding goodwill)12412713013313914436
Deferred income tax assets6
Other noncurrent assets44382728222225
Deferred tax assets, net78579276  
Other undisclosed noncurrent assets72      
Total noncurrent assets:1,056603563602597526355
TOTAL ASSETS:2,9322,3692,2132,0141,8461,7921,606
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities567573454363364447369
Accounts payable255274252215217214174
Accrued liabilities296276182142142144120
Employee-related liabilities     7468
Taxes payable16231965147
Deferred compensation liability     00
Due to related parties     4 
Deferred tax liabilities    00
Other undisclosed current liabilities64   2(78)(68)
Total current liabilities:631573454363366373301
Noncurrent Liabilities
Long-term debt and lease obligation372      
Operating lease, liability372
Liabilities, other than long-term debt73106107153649981
Deferred revenue and credits   2723
Accounts payable and accrued liabilities4851581399 
Accrued income taxes14
Deferred compensation liability, classified     65
Asset retirement obligations     22
Deferred tax liabilities, net1000038
Due to related parties   981516 
Other liabilities25454943403530
Other undisclosed noncurrent liabilities6  (84) (35)(29)
Total noncurrent liabilities:45110610770646451
Total liabilities:1,082678561432430437353
Stockholders' equity
Stockholders' equity attributable to parent1,8491,6741,6221,5611,4001,3441,245
Common stock5 4654357352
Accumulated other comprehensive income (loss)(4)(4)(9)(23)(21)1635
Retained earnings1,8491,6781,5851,5301,3861,2551,158
Stockholders' equity attributable to noncontrolling interest 16302116127
Total stockholders' equity:1,8491,6901,6521,5821,4161,3551,253
TOTAL LIABILITIES AND EQUITY:2,9322,3692,2132,0141,8461,7921,606

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues3,0422,8022,4662,3772,3262,1081,699
Revenue, net2,4662,3772,3262,1081,699
Cost of revenue
(Cost of Goods and Services Sold)
(1,527)(1,416)(1,306)(1,267)(1,253)(1,146)(941)
Other undisclosed gross profit     (7)(14)
Gross profit:1,5161,3861,1601,1101,074955744
Operating expenses(1,136)(1,051)(911)(864)(832)(774)(636)
Other undisclosed operating income1516141081724
Operating income:395351263257250199132
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2(0)(0)(1)(3)(0)(1)
Interest and debt expense  (0)(1)(1)(1) 
Other undisclosed income from continuing operations before equity method investments, income taxes81052211
Income from continuing operations before income taxes:405361267257247199131
Income tax expense (benefit)(75)86(154)(58)(67)(57)(38)
Income before gain (loss) on sale of properties:33044611219818014294
Other undisclosed net loss (172)     
Net income:33027511219818014294
Net income (loss) attributable to noncontrolling interest  (7)(7)(6)(5)1
Net income available to common stockholders, diluted:33027510519217413794

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:33027511219818014294
Other comprehensive income (loss)(2)616(4)(38)(20)(11)
Other undisclosed comprehensive income2      
Comprehensive income:33028112819514212282
Comprehensive loss, net of tax, attributable to noncontrolling interest (7)(10)(5)(4)(4)(1)
Other undisclosed comprehensive income, net of tax, attributable to parent      1
Comprehensive income, net of tax, attributable to parent:33027411919013811883

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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