v3.19.3.a.u2
Consolidated Balance Sheets
$ in Thousands, ¥ in Millions
Dec. 31, 2019
USD ($)
shares
Dec. 31, 2018
USD ($)
shares
ASSETS    
Cash and cash equivalents (Note 20) $ 686,009 $ 437,825
Restricted Cash, Current 0 13,970
Short-term investments (Note 20) 1,668 262,802
Accounts receivable, net 488,233 449,382
Allowance for Doubtful Accounts, Premiums and Other Receivables 8,925 11,051
Inventories 605,968 521,827
Prepaid Expense and Other Assets, Current 93,868 79,500
Total current assets 1,875,746 1,765,306
Property, plant, and equipment, net (Note 6) 346,651 291,596
Operating Lease, Right-of-Use Asset 394,501 0
Intangible assets, net (Note 7) 123,595 126,575
Goodwill (Note 7) 68,594 68,594
Deferred Tax Assets, Net, Noncurrent 78,849 78,155
Other non-current assets 43,655 38,495
Total assets 2,931,591 2,368,721
LIABILITIES AND EQUITY    
Accounts payable 255,372 274,435
Accrued Liabilities, Current 295,723 275,684
Operating Lease, Liability, Current 64,019 0
Accrued Income Taxes, Current 15,801 22,763
Total current liabilties 630,915 572,882
Other long-term liabilities (Notes 11, 12) 24,934 45,214
Long-term lease obligations 371,507 0
Income taxes payable (Note 10) 48,427 50,791
Total liabilities 1,082,144 678,408
Commitments and contingencies (Note 13)
Shareholders' Equity:    
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0
Common stock (no par value); 125,000 shares authorized; 69,995 and 69,873 issued and outstanding (Note 14) 4,937 0
Retained earnings 1,848,935 1,677,920
Accumulated other comprehensive income (Note 17) (4,425) (4,063)
Total Columbia Sportswear Company shareholders' equity 1,849,447 1,673,857
Non-controlling interest (Note 4) 0 16,456
Total equity 1,849,447 1,690,313
Total liabilities and equity 2,931,591 2,368,721
Deferred Income Tax Assets, Net $ 6,361 $ 9,521
Preferred Stock, Shares Authorized | shares 10,000 10,000
Common Stock, Shares Authorized | shares 250,000 250,000
Common Stock, Shares, Issued | shares 67,561 68,246
Common Stock, Shares, Outstanding | shares 67,561 68,246

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