Dec 31, 2019 $6560 Columbia Camp CONSOLIDATED BALANCE SHEETS (IN MILLIONS OF $) Dec 31, 2030 ASSETS Cash & cash equivalents $7907 Investments Accounts receivable, net 452.9 Inventories 556.5 Prepaid expenses and other 543 Total current assets 18556 Property, plant and equipment, net 3098 Operating lease right of use assets 3392 Intangible assets, net 103.6 Goodwill 68.6 Other long term assets 159.0 Total assets $2,836,6 4833 6060 938 1875-7 346.7 3945 1236 686 122.5 $2.9316 LIABILITIES & STOCKHOLDERS' EQUITY Accounts payable Accrued expenses Current portion of operating lease liabilities Total current liabilities Operating lease liabilities Other long-term liabilities Tollabilities Common stock and additional paid in capital Retained earnings Accumulated other comprehensive Income (loss) Total stockholders' equity Total Habilities & stockholders' equity $206.7 280.5 655 5527 353-1 98.0 10038 20.2 0.8 1.832.8 $2,836,6 52554 311.5 640 630.9 371.5 797 10821 49 1348.9 (4-3) 8495 $2.9316 Columbia Sport CONSOLIDATED STATEMENTS OF INCOME (IN MILLIONS OF $, EXCEPT PER SHARE AMOUNTS) Year ended Dec 34 2030 Net sales $2,501.6 Cost of goods sold 1777 Gross profit 1223.9 Selling general and administrative expenses 1076.4 Impairment charges 22.5 Net licensing income 2.1 Income from operations Interest income, net 04 Other non-operating income, net 2.0 Income before income taxes 1995 Income tax expense 31.5 Net Income $10.0 Year ended Dec 2019 53,005 1968 15157 11355 24 155 3950 83 2.1 4054 1971 SS Accounts payable Accrued expenses Current portion of operating lease liabilities Total current liabilities Operating lease liabilities Other long-term liabilities Total liabilities Common stock and additional paid in capital Retained earnings Accumulated other comprehensive Incomelloss) Total stockholders' equity Total Habittles & stockholders' equity $ 2067 280.5 653 552.7 353-1 98.0 1,003.8 20.2 1,811.8 0.8 1,832.8 $ 2,836.6 $2554 311.5 64.0 630.9 371.5 79.7 T. 49 1,848.9 (43) 1,849-5 $2.9316 Columbia SportCom CONSOLIDATED STATEMENTS OF INCOME (IN MILLIONS OF $, EXCEPT PER SHARE AMOUNTS) Year ended Dec 31, 2020 Net sales $2,501.6 Cost of goods sold 1,277-7 Gross profit 1,223-9 Selling general and administrative expenses 1,076.4 Impairment charges 22.5 Net licensing income Income from operations 137.1 Interest income, net 0.4 Other non-operating income, net 2.0 Income before income taxes 39-5 Income fex expense 31.5 Nencome $108.0 Year ended Dec 31, 2019 $3,042-5 1,526.8 1515-7 35-8 0.4 15-5 3950 3.3 2.1 4054 74.9 $330.5 Basic earnings per share 51.63 $4.87 003 3.4 2.3 28 Prev Next Page Page 8 of 36 hat Gal 2 of 36 Questions saved Question 8 (1 point) Columbia Sportswear's Current Ratio was in the most recent year
