Annual report pursuant to Section 13 and 15(d)

Consolidated Balance Sheets

v3.10.0.1
Consolidated Balance Sheets
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
ASSETS    
Cash and cash equivalents (Note 20) $ 437,825,000 $ 673,166,000
Restricted Cash, Current 13,970,000 0
Short-term investments (Note 20) 262,802,000 94,983,000
Accounts receivable, net 449,382,000 364,862,000
Inventories 521,827,000 457,927,000
Prepaid Expense and Other Assets, Current 79,500,000 58,559,000
Total current assets 1,765,306,000 1,649,497,000
Property, plant, and equipment, net (Note 6) 291,596,000 281,394,000
Intangible assets, net (Note 7) 126,575,000 129,555,000
Goodwill (Note 7) 68,594,000 68,594,000
Deferred Tax Assets, Net, Noncurrent 78,155,000 56,804,000
Other non-current assets 38,495,000 27,058,000
Total assets 2,368,721,000 2,212,902,000
LIABILITIES AND EQUITY    
Accounts payable 274,435,000 252,301,000
Accrued Liabilities, Current 275,684,000 182,228,000
Accrued Income Taxes, Current 22,763,000 19,107,000
Total current liabilties 572,882,000 453,636,000
Other long-term liabilities (Notes 11, 12) 45,214,000 48,735,000
Income taxes payable (Note 10) 50,791,000 58,104,000
Deferred income taxes (Note 10) 9,521,000 168,000
Total liabilities 678,408,000 560,643,000
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) 0 45,829,000
Retained earnings 1,677,920,000 1,585,009,000
Accumulated other comprehensive income (Note 17) (4,063,000) (8,887,000)
Total Columbia Sportswear Company shareholders' equity 1,673,857,000 1,621,951,000
Non-controlling interest (Note 4) 16,456,000 30,308,000
Total equity 1,690,313,000 1,652,259,000
Total liabilities and equity $ 2,368,721,000 $ 2,212,902,000