Columbia Sportswear Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Columbia Sportswear Company's balance sheet done over the years? Its assets were worth $2,939,013,000 last year, which is less than in the previous period. 34% of Columbia Sportswear Company’s total assets is currently financed by debt. Its liabilities reached the amount of $1,000,403,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 1792209000 | 436.97M | 24.38% |
|---|---|---|---|
| 2015 | 1846153000 | 430.34M | 23.31% |
| 2016 | 2013894000 | 432.38M | 21.47% |
| 2017 | 2212902000 | 560.64M | 25.34% |
| 2018 | 2368721000 | 678.40M | 28.64% |
| 2019 | 2931591000 | 1.08B | 36.91% |
| 2020 | 2836571000 | 1.00B | 35.39% |
| 2021 | 3067128000 | 1.07B | 35.14% |
| 2022 | 3051546000 | 1.11B | 36.56% |
| 2023 | 2939013000 | 1.00B | 34.04% |
COLM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 350.31M | 430.24M | 763.40M | 790.72M | 686.00M | 437.82M | 673.16M | 551.38M | 369.77M | 413.55M |
Short term investments | 414.18M | 722K | 131.14M | 1.22M | 1.66M | 262.80M | 94.98M | 472K | 629K | 27.26M |
Net receivables | 423.07M | 547.56M | 487.80M | 452.94M | 488.23M | 449.38M | 364.86M | 333.67M | 371.95M | 344.39M |
Inventory | 746.28M | 1.02B | 645.37M | 556.53M | 605.96M | 521.82M | 457.92M | 487.99M | 473.63M | 384.65M |
Other current assets | 80.81M | 129.87M | 86.30M | 54.19M | 93.86M | 93.47M | 114.78M | 38.48M | 60.07M | 122.60M |
Total current assets | 2.01B | 2.13B | 2.11B | 1.85B | 1.87B | 1.76B | 1.64B | 1.41B | 1.24B | 1.26B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 644.57M | 615.62M | 622.01M | 649.03M | 741.15M | 291.59M | 281.39M | 279.65M | 291.68M | 291.56M |
Goodwill | 26.69M | 51.69M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M | 68.59M |
Intangible assets | 79.90M | 81.55M | 101.90M | 103.55M | 123.59M | 126.57M | 129.55M | 202.03M | 138.58M | 143.73M |
Long term investments | 961K | 7.15M | 10.14M | 1.12M | 4.15M | 9.92M | 0 | 0 | -97.89M | -79.28M |
Other non-current assets | 66.61M | 64.41M | 58.31M | 62.51M | 39.49M | 28.57M | 27.05M | 27.69M | 21.71M | 22.28M |
Total non-current assets | 924.32M | 914.60M | 953.09M | 980.95M | 1.05B | 603.41M | 563.40M | 601.87M | 596.76M | 526.16M |
Total assets | 2.93B | 3.05B | 3.06B | 2.83B | 2.93B | 2.36B | 2.21B | 2.01B | 1.84B | 1.79B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 94.16M | 0 | 0 | 0 | 0 | 0 | 0 | 5.03M | 0 |
Short term debt | 71.08M | 68.68M | 67.42M | 65.46M | 64.01M | 0 | 0 | 0 | 1.94M | 0 |
Total current liabilities | 596.62M | 738.71M | 680.39M | 552.62M | 630.91M | 572.88M | 453.63M | 362.85M | 366.07M | 373.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 336.77M | 310.62M | 317.66M | 353.18M | 371.50M | 0 | 0 | 14.05M | 15.03M | 15.72M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 66.93M | 66.12M | 79.82M | 42.87M | 24.93M | 96.00M | 106.83M | 42.62M | 49.01M | 44.82M |
Total non-current liabilities | 403.77M | 377.03M | 397.48M | 451.17M | 451.22M | 105.52M | 107.00M | 69.53M | 64.27M | 63.85M |
Total liabilities | 1.00B | 1.11B | 1.07B | 1.00B | 1.08B | 678.40M | 560.64M | 432.38M | 430.34M | 436.97M |
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