Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.6.0.2
Consolidated Balance Sheets
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
ASSETS    
Cash and cash equivalents $ 551,389,000 $ 369,770,000
Short-term investments 472,000 629,000
Accounts receivable, net (Note 5) 333,678,000 371,953,000
Inventories 487,997,000 473,637,000
Prepaid expenses and other current assets 38,487,000 33,400,000
Total current assets 1,412,023,000 1,249,389,000
Property, plant, and equipment, net (Note 6) 279,650,000 291,687,000
Intangible assets, net (Note 7) 133,438,000 138,584,000
Goodwill (Note 7) 68,594,000 68,594,000
Deferred income taxes (Note 10) 92,494,000 76,181,000
Other non-current assets 27,695,000 21,718,000
Total assets 2,013,894,000 1,846,153,000
LIABILITIES AND EQUITY    
Short-term borrowings (Note 8) 0 1,940,000
Accounts payable 215,048,000 217,230,000
Accrued liabilities (Note 10) 142,158,000 141,862,000
Income taxes payable (Note 11) 5,645,000 5,038,000
Total current liabilties 362,851,000 366,070,000
Note payable to related party (Note 22) 14,053,000 15,030,000
Other long-term liabilities (Notes 11, 12) 42,622,000 40,172,000
Income taxes payable (Note 10) 12,710,000 8,839,000
Deferred income taxes (Note 10) 147,000 229,000
Total liabilities 432,383,000 430,340,000
Commitments and contingencies (Note 13)
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) 53,801,000 34,776,000
Retained earnings 1,529,636,000 1,385,860,000
Accumulated other comprehensive income (Note 18) (22,617,000) (20,836,000)
Total Columbia Sportswear Company shareholders' equity 1,560,820,000 1,399,800,000
Non-controlling interest (Note 4) 20,691,000 16,013,000
Total equity 1,581,511,000 1,415,813,000
Total liabilities and equity $ 2,013,894,000 $ 1,846,153,000