Financial Statements for Columbia Sportswear Company

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Columbia Sportswear Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	348.31	501.06	545.00	290.36	333.14
Other Revenue, Total	-	-	-	-	-
Total Revenue	348.31	501.06	545.00	290.36	333.14
Cost of Revenue, Total	195.00	294.15	301.32	172.49	185.21
Gross Profit	153.30	206.91	243.69	117.87	147.94
Selling/General/Admin. Expenses, Total	142.90	158.75	160.15	133.17	140.55
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	4.01
Other Operating Expenses, Total	-2.33	-2.95	-4.29	-4.55	-1.98
Total Operating Expense	335.58	449.96	457.19	301.11	327.79
Operating Income	12.73	51.10	87.82	-10.75	5.36
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.63	-	-	-	-
Income Before Tax	12.23	51.06	87.80	-10.56	5.60
Income After Tax	10.10	39.49	64.38	-7.90	3.90
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	10.10	39.49	64.38	-7.90	3.90
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.10	39.49	64.38	-7.90	3.90
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.10	39.49	64.38	-7.90	3.90
Income Available to Common Incl. Extra Items	10.10	39.49	64.38	-7.90	3.90
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	0.00	-	0.00	-
Diluted Weighted Average Shares	34.45	34.31	34.16	33.78	33.95
Diluted EPS Excluding Extraordinary Items	0.29	1.15	1.88	-0.23	0.11
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.22	0.22	0.22	0.22
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.29	1.15	1.88	-0.23	0.20

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	1,669.56	1,693.98	1,483.52	1,244.02
Other Revenue, Total	-	-	-	-
Total Revenue	1,669.56	1,693.98	1,483.52	1,244.02
Cost of Revenue, Total	1,010.85	958.68	854.12	719.95
Gross Profit	658.71	735.31	629.40	524.08
Selling/General/Admin. Expenses, Total	540.79	614.66	534.07	444.71
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00
Other Operating Expenses, Total	-13.77	-15.76	-7.99	-8.40
Total Operating Expense	1,536.04	1,557.58	1,380.20	1,156.26
Operating Income	133.53	136.41	103.33	87.76
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	133.91	137.68	104.89	89.85
Income After Tax	99.86	103.48	77.04	67.02
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	99.86	103.48	77.04	67.02
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	99.86	103.48	77.04	67.02
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	99.86	103.48	77.04	67.02
Income Available to Common Incl. Extra Items	99.86	103.48	77.04	67.02
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.00	-	-	-
Diluted Weighted Average Shares	34.13	34.20	34.09	33.98
Diluted EPS Excluding Extraordinary Items	2.93	3.03	2.26	1.97
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.88	0.86	0.74	0.66
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.93	3.07	2.28	1.98

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	303.65	290.78	94.16	193.25	240.72
Short Term Investments	70.99	44.66	2.13	35.27	12.03
Cash and Short Term Investments	374.64	335.44	96.29	228.51	252.75
Accounts Receivable - Trade, Net	238.32	334.32	422.76	203.16	253.30
Receivables - Other	-	-	-	-	-
Total Receivables, Net	238.32	334.32	422.76	203.16	253.30
Total Inventory	325.24	363.32	475.73	523.08	366.56
Prepaid Expenses	41.81	38.58	38.33	45.45	37.42
Other Current Assets, Total	48.44	50.93	53.91	52.18	51.52
Total Current Assets	1,028.47	1,122.60	1,087.02	1,052.37	961.55
Property/Plant/Equipment, Total - Gross	-	563.57	557.46	546.02	543.16
Accumulated Depreciation, Total	-	-303.04	-297.04	-293.01	-286.74
Goodwill, Net	-	14.44	14.44	14.44	14.44
Intangibles, Net	77.07	37.62	37.97	38.32	38.67
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	-	23.66	28.00	27.96	28.99
Total Assets	1,372.48	1,458.84	1,427.85	1,386.10	1,300.07
Accounts Payable	75.98	142.24	109.88	196.48	90.67
Accrued Expenses	88.34	105.19	122.50	84.24	80.46
Notes Payable/Short Term Debt	-	0.16	10.21	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	2.24	4.47	14.76	5.96	10.46
Total Current Liabilities	166.56	252.06	257.34	286.68	181.58
Long Term Debt	-	-	-	-	-
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	-	0.00	0.00	0.00	0.00
Total Debt	-	0.16	10.21	0.00	0.00
Deferred Income Tax	-	1.81	1.75	1.72	1.81
Minority Interest	-	-	-	-	-
Other Liabilities, Total	41.80	38.81	41.06	38.98	38.17
Total Liabilities	208.36	292.68	300.14	327.38	221.56
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-	-
Common Stock, Total	-	24.81	17.48	10.38	7.79
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	1,094.69	1,062.67	1,005.76	1,021.09
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	1,164.12	44.17	44.25	35.95	44.26
Total Equity	1,164.12	1,166.17	1,127.70	1,058.72	1,078.51
Total Liabilities & Shareholders' Equity	1,372.48	1,458.84	1,427.85	1,386.10	1,300.07
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	34.08	34.08	33.94	33.80	33.77

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31
Cash & Equivalents	290.78	241.03	234.26	386.66
Short Term Investments	44.66	2.88	68.81	22.76
Cash and Short Term Investments	335.44	243.91	303.07	409.42
Accounts Receivable - Trade, Net	334.32	351.54	300.18	226.55
Receivables - Other	-	-	-	-
Total Receivables, Net	334.32	351.54	300.18	226.55
Total Inventory	363.32	365.20	314.30	222.16
Prepaid Expenses	32.36	36.39	28.24	32.03
Other Current Assets, Total	57.15	52.48	45.09	31.55
Total Current Assets	1,122.60	1,049.53	990.88	921.71
Property/Plant/Equipment, Total - Gross	563.57	526.80	472.81	459.33
Accumulated Depreciation, Total	-303.04	-275.89	-251.00	-223.89
Goodwill, Net	14.44	14.44	14.47	12.66
Intangibles, Net	37.62	39.02	40.42	27.13
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	23.66	28.65	27.17	15.95
Total Assets	1,458.84	1,382.54	1,294.75	1,212.88
Accounts Payable	142.24	148.97	130.63	102.49
Accrued Expenses	103.87	104.50	102.81	67.31
Notes Payable/Short Term Debt	0.16	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	-	-	-	-
Other Current liabilities, Total	5.79	13.53	18.19	9.48
Total Current Liabilities	252.06	267.00	251.63	179.29
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	0.00	0.00	0.00	0.00
Total Debt	0.16	0.00	0.00	0.00
Deferred Income Tax	1.81	1.75	0.00	1.49
Minority Interest	-	-	-	-
Other Liabilities, Total	38.81	39.24	41.15	34.87
Total Liabilities	292.68	308.00	292.78	215.66
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	0.00	-	-	-
Common Stock, Total	24.81	3.04	5.05	0.84
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	1,094.69	1,024.61	950.21	952.95
Treasury Stock - Common	-	-	-	-
Other Equity, Total	44.17	39.65	48.35	43.44
Total Equity	1,166.17	1,074.55	1,001.97	997.23
Total Liabilities & Shareholders' Equity	1,458.84	1,382.54	1,294.75	1,212.88
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	34.08	33.64	33.68	33.74

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	10.10	99.86	60.37	-4.00	3.90
Depreciation/Depletion	9.86	40.89	30.76	21.04	11.02
Amortization	-	-	-	-	-
Deferred Taxes	2.62	7.14	0.97	0.78	0.57
Non-Cash Items	1.42	8.40	5.61	4.22	1.97
Changes in Working Capital	41.83	-7.62	-208.29	-3.34	4.75
Cash from Operating Activities	65.83	148.67	-110.58	18.70	22.21
Capital Expenditures	-14.77	-50.49	-32.43	-21.40	-12.00
Other Investing Cash Flow Items, Total	-26.28	-34.55	0.89	-32.31	-9.15
Cash from Investing Activities	-41.05	-85.04	-31.55	-53.71	-21.15
Financing Cash Flow Items	-1.32	-0.47	-0.66	-0.93	-0.89
Total Cash Dividends Paid	-7.52	-29.78	-22.31	-14.85	-7.42
Issuance (Retirement) of Stock, Net	6.00	14.39	9.40	3.99	3.48
Issuance (Retirement) of Debt, Net	-0.16	0.16	10.21	0.00	0.00
Cash from Financing Activities	-2.99	-15.70	-3.36	-11.78	-4.83
Foreign Exchange Effects	-8.93	1.82	-1.39	-0.99	3.47
Net Change in Cash	12.87	49.75	-146.87	-47.79	-0.31
Cash Interest Paid, Supplemental	-	-	-	-	-
Cash Taxes Paid, Supplemental	-	43.70	15.89	13.48	7.61

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	99.86	103.48	77.04	67.02
Depreciation/Depletion	40.89	43.56	38.43	36.25
Amortization	-	-	-	-
Deferred Taxes	7.14	-3.58	-22.61	0.06
Non-Cash Items	8.40	12.53	9.56	8.14
Changes in Working Capital	-7.62	-92.19	-78.90	102.90
Cash from Operating Activities	148.67	63.80	23.52	214.37
Capital Expenditures	-50.49	-78.40	-28.84	-33.07
Other Investing Cash Flow Items, Total	-34.55	65.89	-62.34	-0.11
Cash from Investing Activities	-85.04	-12.52	-91.18	-33.19
Financing Cash Flow Items	-0.47	-1.15	-0.35	0.04
Total Cash Dividends Paid	-29.78	-29.07	-75.44	-22.33
Issuance (Retirement) of Stock, Net	14.39	-9.01	-6.50	-7.31
Issuance (Retirement) of Debt, Net	0.16	0.00	0.00	0.00
Cash from Financing Activities	-15.70	-39.23	-82.30	-29.61
Foreign Exchange Effects	1.82	-5.27	-2.44	4.47
Net Change in Cash	49.75	6.78	-152.41	156.05
Cash Interest Paid, Supplemental	-	0.18	-	0.04
Cash Taxes Paid, Supplemental	43.70	42.41	34.92	31.28