Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v2.4.1.9
Consolidated Balance Sheets(USD ($))
Dec. 31, 2014
Dec. 31, 2013
ASSETS    
Cash and cash equivalents $ 413,558,000us-gaap_CashAndCashEquivalentsAtCarryingValue $ 437,489,000us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 27,267,000us-gaap_ShortTermInvestments 91,755,000us-gaap_ShortTermInvestments
Accounts receivable, net (Note 6) 344,390,000us-gaap_AccountsReceivableNetCurrent 306,878,000us-gaap_AccountsReceivableNetCurrent
Inventories 384,650,000us-gaap_InventoryNet 329,228,000us-gaap_InventoryNet
Deferred income taxes (Note 11) 57,001,000us-gaap_DeferredTaxAssetsNetCurrent 52,041,000us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 39,175,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent 33,081,000us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 1,266,041,000us-gaap_AssetsCurrent 1,250,472,000us-gaap_AssetsCurrent
Property, plant, and equipment, net (Note 7) 291,563,000us-gaap_PropertyPlantAndEquipmentNet 279,373,000us-gaap_PropertyPlantAndEquipmentNet
Intangible assets, net (Notes 3, 8) 143,731,000us-gaap_IntangibleAssetsNetExcludingGoodwill 36,288,000us-gaap_IntangibleAssetsNetExcludingGoodwill
Goodwill (Notes 3, 8) 68,594,000us-gaap_Goodwill 14,438,000us-gaap_Goodwill
Other non-current assets 22,280,000us-gaap_OtherAssetsNoncurrent 25,017,000us-gaap_OtherAssetsNoncurrent
Total assets 1,792,209,000us-gaap_Assets 1,605,588,000us-gaap_Assets
LIABILITIES AND EQUITY    
Accounts payable 214,275,000us-gaap_AccountsPayableCurrent 173,557,000us-gaap_AccountsPayableCurrent
Accrued liabilities (Note 10) 144,288,000us-gaap_AccruedLiabilitiesCurrent 120,397,000us-gaap_AccruedLiabilitiesCurrent
Income taxes payable (Note 11) 14,388,000us-gaap_AccruedIncomeTaxesCurrent 7,251,000us-gaap_AccruedIncomeTaxesCurrent
Deferred income taxes (Note 11) 169,000us-gaap_DeferredTaxLiabilitiesCurrent 49,000us-gaap_DeferredTaxLiabilitiesCurrent
Total current liabilties 373,120,000us-gaap_LiabilitiesCurrent 301,254,000us-gaap_LiabilitiesCurrent
Note payable to related party (Note 22) 15,728,000us-gaap_NotesPayableRelatedPartiesNoncurrent 0us-gaap_NotesPayableRelatedPartiesNoncurrent
Other long-term liabilities (Notes 12, 13) 35,435,000us-gaap_OtherLiabilitiesNoncurrent 29,527,000us-gaap_OtherLiabilitiesNoncurrent
Income taxes payable (Note 11) 9,388,000us-gaap_AccruedIncomeTaxesNoncurrent 13,984,000us-gaap_AccruedIncomeTaxesNoncurrent
Deferred income taxes (Note 11) 3,304,000us-gaap_DeferredTaxLiabilitiesNoncurrent 7,959,000us-gaap_DeferredTaxLiabilitiesNoncurrent
Total liabilities 436,975,000us-gaap_Liabilities 352,724,000us-gaap_Liabilities
Commitments and contingencies (Note 14)      
Shareholders' Equity:    
Preferred stock; 10,000 shares authorized; none issued and outstanding 0us-gaap_PreferredStockValue 0us-gaap_PreferredStockValue
Common stock (no par value); 250,000 shares authorized; 69,828 and 69,190 issued and outstanding (Note 15) 72,700,000us-gaap_CommonStockValue 52,325,000us-gaap_CommonStockValue
Retained earnings 1,255,070,000us-gaap_RetainedEarningsAccumulatedDeficit 1,157,733,000us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive income (Note 18) 15,833,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax 35,360,000us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Total Columbia Sportswear Company shareholders' equity 1,343,603,000us-gaap_StockholdersEquity 1,245,418,000us-gaap_StockholdersEquity
Non-controlling interest (Note 5) 11,631,000us-gaap_MinorityInterest 7,446,000us-gaap_MinorityInterest
Total equity 1,355,234,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 1,252,864,000us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and equity $ 1,792,209,000us-gaap_LiabilitiesAndStockholdersEquity $ 1,605,588,000us-gaap_LiabilitiesAndStockholdersEquity