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Inventories
$623,971K
Accounts receivable,
after allowance for...
$368,311K
Cash and cash
equivalents, beginning of...
$319,341K
Short-term investments
$216,013K
Prepaid expense and
other assets, current
$90,538K
Assets, current, total
$1,618,174K
Operating lease,
right-of-use asset
$422,833K
Property, plant and
equipment, net
$273,207K
Deferred tax assets,
deferred income
$101,696K
Intangible assets, net
(excluding goodwill)
$71,221K
Other assets,
noncurrent
$70,761K
Carrying value
$5,694K
Total assets
$2,563,586K
Total liabilities and
equity
$2,563,586K
Stockholders' equity
attributable to parent
$1,581,970K
Liabilities, total
$981,616K
Accumulated other
comprehensive income (loss),...
-$64,585K
Retained earnings
$1,646,555K
Total current
liabilties
$527,089K
Operating lease,
liability, noncurrent
$387,864K
Other liabilities,
noncurrent
$49,464K
Accrued income taxes,
noncurrent
$15,620K
Deferred tax
liabilities, tax deferred...
$1,579K
Accounts payable
$233,661K
Accrued liabilities,
current
$201,840K
Operating lease,
liability, current
$84,704K
Taxes payable,
current
$6,884K
Back
Back
Balance Sheet
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)
source: myfinsight.com