Columbia Sportswear CompanyPortland, OR, United States (NASDAQ (GS): COLM)

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Columbia Sportswear Balance Sheet

All amounts in millions of except per share amounts.
View: Annual | Quarterly
Assets Dec 08 Dec 07 Dec 06
Current Assets
Cash 230.6 191.9 64.9
Net Receivables 299.6 300.5 285.9
Inventories 256.3 265.9 212.3
Other Current Assets 86.0 127.3 194.6
Total Current Assets 872.5 885.7 757.8
Net Fixed Assets 229.7 210.4 199.4
Other Noncurrent Assets 46.0 70.4 70.2
Total Assets 1,148.2 1,166.5 1,027.4
Liabilities and Shareholder's Equity Dec 08 Dec 07 Dec 06
Current Liabilities
Accounts Payable 104.4 95.4 88.1
Short-Term Debt -- 0.0 3.8
Other Current Liabilities 68.8 71.1 96.8
Total Current Liabilities 173.2 166.5 188.7
Long-Term Debt 20.4 18.7 0.1
Other Noncurrent Liabilities 10.5 11.2 7.8
Total Liabilities 204.1 196.4 196.7

Shareholder's Equity
Preferred Stock Equity 0.0 0.0 0.0
Common Stock Equity 944.1 970.1 830.7
Total Equity 944.1 970.1 830.7
Shares Outstanding (mil.) 33.9 33.9 33.9
© 2009 Morningstar, Inc. Financial Data provided by Morningstar

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