Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.8.0.1
Consolidated Balance Sheets
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
ASSETS    
Cash and cash equivalents (Note 20) $ 673,166,000 $ 551,389,000
Short-term investments (Note 20) 94,983,000 472,000
Accounts receivable, net (Note 5) 364,862,000 333,678,000
Inventories 457,927,000 487,997,000
Prepaid expenses and other current assets 58,559,000 38,487,000
Total current assets 1,649,497,000 1,412,023,000
Property, plant, and equipment, net (Note 6) 281,394,000 279,650,000
Intangible assets, net (Note 7) 129,555,000 133,438,000
Goodwill (Note 7) 68,594,000 68,594,000
Deferred income taxes (Note 10) 56,804,000 92,494,000
Other non-current assets 27,058,000 27,695,000
Total assets 2,212,902,000 2,013,894,000
LIABILITIES AND EQUITY    
Accounts payable 252,301,000 215,048,000
Accrued liabilities (Note 9) 182,228,000 142,158,000
Income taxes payable (Note 10) 19,107,000 5,645,000
Total current liabilties 453,636,000 362,851,000
Note payable to related party (Note 21) 0 14,053,000
Other long-term liabilities (Notes 11, 12) 48,735,000 42,622,000
Income taxes payable (Note 10) 58,104,000 12,710,000
Deferred income taxes (Note 10) 168,000 147,000
Total liabilities 560,643,000 432,383,000
Commitments and contingencies (Note 13)
Shareholders' Equity:    
Preferred stock; 10,000 shares authorized; none issued and outstanding 0 0
Common stock (no par value); 125,000 shares authorized; 69,995 and 69,873 issued and outstanding (Note 14) 45,829,000 53,801,000
Retained earnings 1,585,009,000 1,529,636,000
Accumulated other comprehensive income (Note 17) (8,887,000) (22,617,000)
Total Columbia Sportswear Company shareholders' equity 1,621,951,000 1,560,820,000
Non-controlling interest (Note 4) 30,308,000 20,691,000
Total equity 1,652,259,000 1,581,511,000
Total liabilities and equity $ 2,212,902,000 $ 2,013,894,000