Columbia Sportswear Balance Sheet
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
