Columbia Sportswear Company (COLM) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments792688701768552370441
Cash and cash equivalents791686438673551370414
Short-term investments12263950127
Restricted cash and investments  14    
Receivables453488449365334372344
Inventory, net of allowances, customer advances and progress billings557606522458488474385
Inventory557606522458488474385
Other undisclosed current assets54948059383396
Total current assets:1,8561,8761,7651,6491,4121,2491,266
Noncurrent Assets
Operating lease, right-of-use asset339395
Property, plant and equipment310347292281280292292
Intangible assets, net (including goodwill)172192195198202207212
Goodwill69696969696969
Intangible assets, net (excluding goodwill)104124127130133139144
Deferred income tax assets966
Other noncurrent assets64443827282222
Deferred tax assets, net78579276 
Other undisclosed noncurrent assets 72     
Total noncurrent assets:9811,056603563602597526
TOTAL ASSETS:2,8372,9322,3692,2132,0141,8461,792
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities487567573454363364447
Accounts payable207255274252215217214
Accrued liabilities257296276182142142144
Employee-related liabilities      74
Taxes payable231623196514
Deferred compensation liability1     0
Due to related parties      4
Deferred tax liabilities    0
Other undisclosed current liabilities6464   2(78)
Total current liabilities:553631573454363366373
Noncurrent Liabilities
Long-term debt and lease obligation353372     
Operating lease, liability353372
Liabilities, other than long-term debt98731061071536499
Deferred revenue and credits   27
Accounts payable and accrued liabilities504851581399
Deferred compensation liability, classified      6
Asset retirement obligations      2
Deferred tax liabilities, net100003
Deferred income tax liabilities5 
Due to related parties    981516
Other liabilities43254549434035
Other undisclosed noncurrent liabilities 6  (84) (35)
Total noncurrent liabilities:451451106107706464
Total liabilities:1,0041,082678561432430437
Stockholders' equity
Stockholders' equity attributable to parent1,8331,8491,6741,6221,5611,4001,344
Common stock205 46543573
Accumulated other comprehensive income (loss)1(4)(4)(9)(23)(21)16
Retained earnings1,8121,8491,6781,5851,5301,3861,255
Stockholders' equity attributable to noncontrolling interest  1630211612
Total stockholders' equity:1,8331,8491,6901,6521,5821,4161,355
TOTAL LIABILITIES AND EQUITY:2,8372,9322,3692,2132,0141,8461,792

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,5023,0422,8022,4662,3772,3262,108
Revenue, net2,4662,3772,3262,108
Cost of revenue
(Cost of Goods and Services Sold)
(1,278)(1,527)(1,416)(1,306)(1,267)(1,253)(1,146)
Other undisclosed gross profit      (7)
Gross profit:1,2241,5161,3861,1601,1101,074955
Operating expenses(1,099)(1,136)(1,051)(911)(864)(832)(774)
Other undisclosed operating income1215161410817
Operating income:137395351263257250199
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
22(0)(0)(1)(3)(0)
Interest and debt expense   (0)(1)(1)(1)
Other undisclosed income from continuing operations before equity method investments, income taxes08105221
Income from continuing operations before income taxes:140405361267257247199
Income tax expense (benefit)(32)(75)86(154)(58)(67)(57)
Income before gain (loss) on sale of properties:108330446112198180142
Other undisclosed net loss  (172)    
Net income:108330275112198180142
Net loss attributable to noncontrolling interest   (7)(7)(6)(5)
Net income available to common stockholders, diluted:108330275105192174137

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:108330275112198180142
Other comprehensive income (loss)5(2)616(4)(38)(20)
Other undisclosed comprehensive income 2     
Comprehensive income:113330281128195142122
Comprehensive loss, net of tax, attributable to noncontrolling interest  (7)(10)(5)(4)(4)
Comprehensive income, net of tax, attributable to parent:113330274119190138118

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: