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-Book value per common share -basic earnings per share -Price earnings ratio -Dividend yield Figure each ratio out December 31, 2020 2019 $ 790,725 $
-Book value per common share -basic earnings per share -Price earnings ratio -Dividend yield
Figure each ratio out
December 31, 2020 2019 $ 790,725 $ 686,009 1,224 1,668 452,945 488,233 556,530 605,968 54,197 93,868 1,855,621 1,875,746 309,792 346,651 339,244 394,501 103,558 123,595 68,594 68,594 96,126 78,849 63,636 43,655 $ 2.836,571 $ 2,931,591 in thousands ASSETS Current Assets Cash and cash equivalents Short-term investments Accounts receivable, net of allowance of $21,810 and $8,925, respectively Inventories, net Prepaid expenses and other current assets Total current assets Property, plant and equipment, net Operating lease right-of-use assets Intangible assets, net Goodwill Deferred income taxes Other non-current assets Total assets LIABILITIES AND EQUITY Current Liabilities: Accounts payable Accrued liabilities Operating lease liabilities Income taxes payable Total current liabilities Non-current operating lease liabilities Income taxes payable Deferred income taxes Other long-term liabilities Total liabilities Commitments and contingencies (Note 12) Shareholders' Equity Preferred stock: 10,000 shares authorized; none issued and outstanding Common stock (no par value): 250,000 shares authorized; 66,252 and 67,561 issued and outstanding, respectively Retained earnings Accumulated other comprehensive income (loss) Total shareholders' equity Total liabilities and shareholders' equity $ 206,697 $ 257,278 65,466 23,181 552,622 353,181 49,922 5,205 42.870 1,003,800 255,372 295,723 64,019 15,801 630,915 371,507 48,427 6,361 24,934 1,082,144 20,165 4,937 1,811,800 1,848,935 806 (4.425) 1,832,771 1,849,447 $ 2,836,571 $ 2,931,591 COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS in thousands, except per share amounts) , Net sales Cost of sales Gross profit Selling general and administrative expenses Molins Net licensing income Income from operations Interest income, net Other non-operating income (expense), net Income before income tax COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME Year Ended December 31, 2020 2019 2018 $ 2,501,554 $ 3,042,478 $ 2,802,326 $ 1.277,665 1,526,808 1,415,978 1.223,889 1,515,670 1,386,348 1,098,948 1,136,186 1,051,152 19.400 15,487 15,786 2010 137,049 394,971 350,982 435 8,302 9,876 2,039 2,156 (141) 139,523 405,429 360,717 (31,510) (74,940) (85,769) 108,013 330,489 6,692 108,013 S 330,489 $ 268,256 Year Ended December 31, , 2020 2019 2018 108,013 $ 330,489 $ 330,489 $ 274,948 Income tax expense $ 274.948 Net income Net income attributable to non-controlling interest Net income attributable to Columbia Sportswear Company 56 (56) (18,851) (2,383) 24,262 in thousands Net income Other comprehensive income (loss): Unrealized holding gains (losses) on available-for-sale securities, net Unrealized holding gains (losses) on derivative transactions (net of tax effects of $6.271, $830, and $17,782), respectively) Foreign currency translation adjustments (net of tax effects of $(388), $2,188, and $1,557, respectively) Other comprehensive income (loss) Comprehensive income Comprehensive income attributable to non-controlling interest Comprehensive income attributable to Columbia Sportswear Company $ $ 1.63 $ 1.62 $ 4.87 $ 4.83 $ 3.85 3.81 24,078 5,231 113,244 2,064 (263 330.226 Earnings per share attributable to Columbia Sportswear Company Basic Diluted Weighted average shares outstanding Basic Diluted (18,079) 6,127 281,075 7.480 273,595 69,614 $ 66,376 66,772 67,837 68,493 113.244 $ 330,226 S 70,401Step by Step Solution
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