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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Columbia Sportswear Company Balance Sheet 2011-2024 | COLM
Annual Balance Sheet Columbia Sportswear Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
57.5 M | -50.9 M | -378 M | -372 M | -250 M | -438 M | -673 M | -537 M | -353 M | -371 M | -437 M | -291 M | -197 M |
Long Term Debt |
337 M | 311 M | 318 M | 353 M | - | - | - | 14.1 M | 15 M | 15.7 M | - | - | 41 M |
Long Term Debt Current |
71.1 M | 68.7 M | 67.4 M | 65.5 M | 64 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 451 M | 106 M | 107 M | 69.5 M | 64.3 M | 63.9 M | 51.5 M | 40.6 M | 41 M |
Total Current Liabilities |
597 M | 739 M | 680 M | 553 M | 631 M | 573 M | 454 M | 363 M | 366 M | 373 M | 301 M | 252 M | 267 M |
Total Liabilities |
1 B | 1.12 B | 1.08 B | 1 B | 1.08 B | 678 M | 561 M | 432 M | 430 M | 437 M | 353 M | 293 M | 308 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.98 B | 1.95 B | 1.99 B | 1.81 B | 1.85 B | 1.68 B | 1.59 B | 1.53 B | 1.39 B | 1.26 B | 1.16 B | 1.09 B | 1.02 B |
Total Assets |
2.94 B | 3.05 B | 3.07 B | 2.84 B | 2.93 B | 2.37 B | 2.21 B | 2.01 B | 1.85 B | 1.79 B | 1.61 B | 1.46 B | 1.38 B |
Cash and Cash Equivalents |
350 M | 430 M | 763 M | 791 M | 686 M | 438 M | 673 M | 551 M | 370 M | 414 M | 437 M | 291 M | 241 M |
Book Value |
1.94 B | 1.94 B | 1.99 B | 1.83 B | 1.85 B | 1.69 B | 1.65 B | 1.58 B | 1.42 B | 1.36 B | 1.25 B | 1.17 B | 1.07 B |
Total Shareholders Equity |
1.94 B | 1.94 B | 1.99 B | 1.83 B | 1.85 B | 1.67 B | 1.62 B | 1.56 B | 1.4 B | 1.34 B | 1.25 B | 1.17 B | 1.07 B |
All numbers in USD currency
Quarterly Balance Sheet Columbia Sportswear Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
349 M | 339 M | 340 M | 324 M | 298 M | 304 M | 311 M | 315 M | 312 M | 321 M | 318 M | 331 M | 344 M | 357 M | 353 M | 353 M | 353 M | 353 M | 372 M | 372 M | 372 M | 372 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
973 M | 937 M | 853 M | 904 M | 915 M | 941 M | 1.12 B | 1.08 B | 995 M | 969 M | 1.08 B | 1.01 B | 1 B | 925 M | 1 B | 1 B | 1 B | 1 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 678 M | 678 M | 678 M | 678 M | 561 M | 561 M | 561 M | 561 M | 432 M | 432 M | 432 M | 432 M | 430 M | 430 M | 430 M | 430 M | 437 M | 437 M | 437 M | 437 M | 353 M | 353 M | 353 M | 353 M | 293 M | 293 M | 293 M | 293 M | 308 M | 308 M | 308 M | 308 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
1.84 B | 1.88 B | 1.96 B | 1.94 B | 1.92 B | 1.98 B | 1.95 B | 1.85 B | 1.75 B | 1.83 B | 1.99 B | 1.88 B | 1.86 B | 1.85 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 1.59 B | 1.59 B | 1.59 B | 1.59 B | 1.53 B | 1.53 B | 1.53 B | 1.53 B | 1.39 B | 1.39 B | 1.39 B | 1.39 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 1.02 B | 1.02 B | 1.02 B | 1.02 B |
Total Assets |
2.76 B | 2.76 B | 2.76 B | 2.8 B | 2.79 B | 2.89 B | 3.05 B | 2.89 B | 2.73 B | 2.79 B | 3.07 B | 2.89 B | 2.86 B | 2.79 B | 2.84 B | 2.84 B | 2.84 B | 2.84 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.37 B | 2.37 B | 2.37 B | 2.37 B | 2.21 B | 2.21 B | 2.21 B | 2.21 B | 2.01 B | 2.01 B | 2.01 B | 2.01 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.79 B | 1.79 B | 1.79 B | 1.79 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.46 B | 1.46 B | 1.46 B | 1.46 B | 1.38 B | 1.38 B | 1.38 B | 1.38 B |
Cash and Cash Equivalents |
307 M | 342 M | 418 M | 213 M | 232 M | 361 M | 430 M | 159 M | 413 M | 435 M | 763 M | 599 M | 820 M | 874 M | 791 M | 791 M | 791 M | 791 M | 686 M | 686 M | 686 M | 686 M | 452 M | 438 M | 438 M | 438 M | 673 M | 412 M | 673 M | 673 M | 551 M | 551 M | 551 M | 551 M | 370 M | 370 M | 370 M | 370 M | 414 M | 414 M | 414 M | 414 M | 437 M | 437 M | 437 M | 437 M | 291 M | 291 M | 291 M | 291 M | 241 M | 241 M | 241 M | 241 M |
Book Value |
1.79 B | 1.82 B | 1.91 B | 1.9 B | 1.87 B | 1.95 B | 1.94 B | 1.81 B | 1.73 B | 1.82 B | 1.99 B | 1.88 B | 1.86 B | 1.87 B | 1.83 B | 1.83 B | 1.83 B | 1.83 B | 1.85 B | 1.85 B | 1.85 B | 1.85 B | 1.69 B | 1.69 B | 1.69 B | 1.69 B | 1.65 B | 1.65 B | 1.65 B | 1.65 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.42 B | 1.42 B | 1.42 B | 1.42 B | 1.36 B | 1.36 B | 1.36 B | 1.36 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
Total Shareholders Equity |
1.79 B | 1.82 B | 1.91 B | 1.9 B | 1.87 B | 1.95 B | 1.94 B | 1.81 B | 1.73 B | 1.82 B | 1.99 B | 1.88 B | 1.86 B | 1.87 B | 1.83 B | 1.72 B | 1.65 B | 1.7 B | 1.85 B | 1.75 B | 1.85 B | 1.85 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.62 B | 1.62 B | 1.62 B | 1.62 B | 1.56 B | 1.56 B | 1.56 B | 1.56 B | 1.4 B | 1.4 B | 1.4 B | 1.4 B | 1.34 B | 1.34 B | 1.34 B | 1.34 B | 1.25 B | 1.25 B | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.07 B | 1.07 B | 1.07 B | 1.07 B |
All numbers in USD currency