Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.3.1.900
Consolidated Balance Sheets
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
ASSETS    
Cash and cash equivalents $ 369,770,000 $ 413,558,000
Short-term investments 629,000 27,267,000
Accounts receivable, net (Note 6) 371,953,000 344,390,000
Inventories 473,637,000 384,650,000
Deferred income taxes (Note 11) 0 57,001,000
Prepaid expenses and other current assets 33,400,000 39,175,000
Total current assets 1,249,389,000 1,266,041,000
Property, plant, and equipment, net (Note 7) 291,687,000 291,563,000
Intangible assets, net (Notes 3, 8) 138,584,000 143,731,000
Goodwill (Notes 3, 8) 68,594,000 68,594,000
Deferred income taxes (Note 11) 76,181,000 2,825,000
Other non-current assets 21,718,000 19,455,000
Total assets 1,846,153,000 1,792,209,000
LIABILITIES AND EQUITY    
Short-term borrowings (Note 9) 1,940,000 0
Accounts payable 217,230,000 214,275,000
Accrued liabilities (Note 10) 141,862,000 144,288,000
Income taxes payable (Note 11) 5,038,000 14,388,000
Deferred income taxes (Note 11) 0 169,000
Total current liabilties 366,070,000 373,120,000
Note payable to related party (Note 22) 15,030,000 15,728,000
Other long-term liabilities (Notes 12, 13) 40,172,000 35,435,000
Income taxes payable (Note 11) 8,839,000 9,388,000
Deferred income taxes (Note 11) 229,000 3,304,000
Total liabilities $ 430,340,000 $ 436,975,000
Commitments and contingencies (Note 14)
Shareholders' Equity:    
Preferred stock; 10,000 shares authorized; none issued and outstanding $ 0 $ 0
Common stock (no par value); 250,000 shares authorized; 69,277 and 69,828 issued and outstanding (Note 15) 34,776,000 72,700,000
Retained earnings 1,385,860,000 1,255,070,000
Accumulated other comprehensive income (Note 18) (20,836,000) 15,833,000
Total Columbia Sportswear Company shareholders' equity 1,399,800,000 1,343,603,000
Non-controlling interest (Note 5) 16,013,000 11,631,000
Total equity 1,415,813,000 1,355,234,000
Total liabilities and equity $ 1,846,153,000 $ 1,792,209,000