Columbia Sportswear Company (COLM)

COLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	418.46	350.32	430.24	763.4	790.73	686.01
Short-Term Investments	369.27	414.19	0.72	131.15	1.22	1.67
Cash & Cash Equivalents	787.73	764.5	430.96	894.55	791.95	687.68
Cash Growth	71.04%	77.39%	-51.82%	12.96%	15.16%	-3.77%
Receivables	366.38	423.08	547.56	487.8	452.95	488.23
Inventory	607.37	746.29	1,029	645.38	556.53	605.97
Other Current Assets	84.74	80.81	129.87	86.31	54.2	93.87
Total Current Assets	1,846	2,015	2,137	2,114	1,856	1,876
Property, Plant & Equipment	639.05	644.58	615.62	622.02	649.04	741.15
Goodwill and Intangibles	106.19	106.6	133.25	170.5	172.15	192.19
Other Long-Term Assets	170.77	173.15	165.73	160.57	159.76	122.5
Total Long-Term Assets	916.01	924.33	914.61	953.09	980.95	1,056
Total Assets	2,762	2,939	3,052	3,067	2,837	2,932
Accounts Payable	150.13	235.93	322.47	283.35	206.7	255.37
Current Debt	71.55	71.09	68.69	67.43	65.47	64.02
Other Current Liabilities	225.63	289.61	347.56	329.61	280.46	311.52
Total Current Liabilities	447.31	596.63	738.72	680.39	552.62	630.92
Long-Term Debt	340.31	336.77	310.63	317.67	353.18	371.51
Other Long-Term Liabilities	65.17	67	66.41	79.82	98	79.72
Total Long-Term Liabilities	405.48	403.78	377.04	397.49	451.18	451.23
Total Liabilities	852.79	1,000	1,116	1,078	1,004	1,082
Total Debt	411.86	407.86	379.31	385.1	418.65	435.53
Debt Growth	10.41%	7.53%	-1.50%	-8.01%	-3.88%	-
Retained Earnings	1,961	1,984	1,954	1,994	1,812	1,849
Comprehensive Income	-51.19	-45.84	-30.64	-4.38	0.81	-4.43
Shareholders' Equity	1,909	1,939	1,936	1,989	1,833	1,849
Net Cash / Debt	375.87	356.65	51.65	509.45	373.3	252.15
Net Cash / Debt Growth	329.39%	590.47%	-89.86%	36.47%	48.05%	-64.71%
Net Cash Per Share	6.26	5.81	0.82	7.67	5.59	3.68
Working Capital	1,399	1,418	1,398	1,434	1,303	1,245
Book Value Per Share	31.92	31.66	30.85	30.17	27.61	27.26

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).