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$874,767K
(-5.63%↓ Y/Y)
Cash and cash
equivalents, beginning of...
$532,305K
(24.43%↑ Y/Y)
Accounts receivable,
after allowance for...
$271,275K
(-6.64%↓ Y/Y)
Prepaid expense and
other assets, current
$95,149K
(-2.41%↓ Y/Y)
Short-term investments
$92,296K
(-38.97%↓ Y/Y)
Assets, current, total
$1,865,792K
(-1.49%↓ Y/Y)
Operating lease,
right-of-use asset
$411,489K
(-4.93%↓ Y/Y)
Property, plant, and
equipment, after...
$266,595K
(-5.87%↓ Y/Y)
Deferred tax assets,
deferred income
$102,555K
(-7.85%↓ Y/Y)
Other assets,
noncurrent
$74,563K
(18.20%↑ Y/Y)
Intangible asset,
excluding goodwill, after...
$71,221K
(-10.10%↓ Y/Y)
Carrying value
$5,694K
(-78.67%↓ Y/Y)
Total assets
$2,797,909K
(-3.20%↓ Y/Y)
Total liabilities and
equity
$2,797,909K
(-3.20%↓ Y/Y)
Stockholders' equity
attributable to parent
$1,601,602K
(-3.16%↓ Y/Y)
Liabilities, total
$1,196,307K
(-3.25%↓ Y/Y)
Accumulated other
comprehensive income (loss),...
-$64,333K
(3.76%↑ Y/Y)
Retained earnings
$1,657,757K
(-3.66%↓ Y/Y)
Total current
liabilties
$748,539K
(-1.67%↓ Y/Y)
Operating lease,
liability, noncurrent
$377,215K
(-6.33%↓ Y/Y)
Other liabilities,
noncurrent
$52,196K
(-10.17%↓ Y/Y)
Accrued income taxes,
noncurrent
$16,234K
(15.54%↑ Y/Y)
Deferred tax
liabilities, tax deferred...
$2,123K
(524.41%↑ Y/Y)
Common stock, value,
issued
$8,178K
Accounts payable
$473,208K
(-1.20%↓ Y/Y)
Accrued liabilities,
current
$188,888K
(-6.34%↓ Y/Y)
Operating lease,
liability, current
$84,029K
(7.09%↑ Y/Y)
Taxes payable,
current
$2,414K
(9.68%↑ Y/Y)
Back
Back
Balance Sheet
COLUMBIA SPORTSWEAR CO (COLM)
COLUMBIA SPORTSWEAR CO (COLM)
source: myfinsight.com