Columbia Sportswear Balance Sheet
View: Annual | Quarterly
This data is provided as per license from EDGAR Online
| Assets | Dec 07 | Dec 06 | Dec 05 |
|---|---|---|---|
| Current Assets | |||
| Cash | 273.5 | 220.1 | 260.2 |
| Net Receivables | 331.7 | 312.7 | 309.1 |
| Inventories | 265.9 | 212.3 | 185.9 |
| Other Current Assets | 14.6 | 12.7 | 11.1 |
| Total Current Assets | 885.7 | 757.8 | 766.3 |
| Net Fixed Assets | 210.4 | 199.4 | 165.8 |
| Other Noncurrent Assets | 70.4 | 70.2 | 38.8 |
| Total Assets | 1,166.5 | 1,027.4 | 970.8 |
| Liabilities and Shareholder's Equity | Dec 07 | Dec 06 | Dec 05 |
| Current Liabilities | |||
| Accounts Payable | 166.4 | 188.6 | 205.2 |
| Short-Term Debt | -- | 0.2 | 7.2 |
| Other Current Liabilities | 0.2 | -- | -- |
| Total Current Liabilities | 166.5 | 188.7 | 212.3 |
| Long-Term Debt | 18.7 | 0.1 | 7.4 |
| Other Noncurrent Liabilities | 11.2 | 7.8 | 8.3 |
| Total Liabilities | 196.4 | 196.7 | 228.0 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 970.1 | 830.7 | 742.8 |
| Total Equity | 970.1 | 830.7 | 742.8 |
| Shares Outstanding (mil.) | 35.8 | 36.0 | 36.9 |
This data is provided as per license from EDGAR Online
