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The annual report of the Columbia Sportswear Company is presented in Appendix A at the end of this book. What was the gross amount of

The annual report of the Columbia Sportswear Company is presented in Appendix A at the end of this book. What was the gross amount of Accounts Receivables at the end of 2017?

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COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED BALANCE SHEETS (In thousands) December 31. S 673.166 S 551.389 94.983 472 364,862 333,678 457.927 487,997 58,559 38,487 1.649,497 1.412.023 281.394 279,650 129.555 133,438 68,594 68,594 56,804 92,494 27.058 27,695 2,212,902 5 2,013,894 s ASSETS Current Assets: Cash and cash equivalentshote 20) Short-term investments (Note 20) Accounts receivable, net (Note 5) Inventories Prepaid expenses and other current assets Total current assets Property, plant, and equipment, net (Note 6) Intangible assets, net (Note 7) Goodwill (Note 7) Deferred income taxes (Note 10) Other non-current assets Total assets LIABILITIES AND EQUITY Current Liabilities: Accounts payable Accrued liabilities (Note 9) Income taxes payable (Note 10) Total current liabilities Note payable to related party (Note 21) Other long-term liabilities (Notes 11, 12) Income taxes payable (Note 10) Deferred income taxes (Note 10) Total liabilities Commitments and contingencies (Note 13) Shareholders' Equity Preferred stock; 10,000 shares authorized: none issued and outstanding Common stock (no par value): 125,000 shares authorized: 69,995 and 69,873 issued and outstanding (Note 14) Retained carings Accumulated other comprehensive loss (Note 17) Total Columbia Sportswear Company shareholders' equity Non-controlling interest (Note 4) Total equity Total liabilities and equity 252,301 S 182.228 19.107 453.636 215,048 142.158 5,645 362.851 14.053 42.622 12.710 147 432,383 48,735 58,104 168 560,643 45.829 1.585,009 (8,887) 1.621.951 30,308 1.652.259 2.212.902 53.801 1.529,636 (22.617) 1,560.820 20,691 1.581.511 2.013.894 S COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF EQUITY (In thousands) Columbia Sportswear Company Shareholders' Equity Comme Sack Shares Accumulated Other Outstanding Amunt Retained Comprehensive lacus Nr.Controlling Earnings (L) Interest 69.28 s 72.700 5.255.070 $ 15.33 5 11.631 5.514 $ Total 1.355.234 179.851 (6) (2.908) (31.755 16) (2.908) (34,7) (1.132 (43.547) 835 12.547 7.925 11.672 (70,068) (1.366) 69.277 7.925 11.672 170.068) 1.415.813 198.439 (20.836) 1.325.860 191.898 16.013 6541 BALANCE JANUARY 1, 2015 Net income Other comprehensive loss: Unrealized holding losses on available-for-sale securities, nel Unrealized holding losses on derivative transactions, nel Foreign currency translation adjustment, net Cash dividends (50.62 per share Issuance of common stock under employee stock plans, net Tax adjustment from stock plans Suck-based compensation expense Repurchase of common stock BALANCE, DECEMBER 31, 2015 Net income Other comprehensive income loss Unrealized holding losses on available for sale securities, nel Unrealized holding gains on derivative transactions, nel Foreign currency translation adjustment.net Cash dividends (50.69 per share Issuance of common stock under employee stock plans, net Suck-based compensation expense Repurchase of common stock BALANCE, DECEMBER 31, 2016 Nel income Other comprehensive income (loss Unrealized holding losses on derivative actions, nel Foreign cumency translation adjusimeni. Det Cash dividends (50.73 per share) Issuance of common stock under employee stock plans, net Suck-based compensation expense Repurchase of common stock BALANCE, DECEMBER 31, 2017 686 843 157 (2.020) (2.465) (48,122) 596 (4.485) (48,122) 8,050 10.986 2,050 10,986 69.873 1.59.636 105,123 20.601 7,192 1.581.511 112.315 1.159 (17.459) (516) 2.941 (50,909) 16.284 11,286 35.542) 45.829 $ 1.585.009 (16,846) 14.160 (50,909) 16.284 11.286 (35.542) 1.652259 69.995 S (8.887) 5 30,30 See accompanying notes to consolidated financial statements 46 COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF CASH FLOWS (In thousands) Year Ended December 31. 2017 2015 5 112.315 S 198.439 S 179,851 59,945 1.927 44,851 11.286 60,016 4.805 (19,178) 10.986 56,521 5,098 (11.709) 11.672 (7,873) (24.197) 46,662 (19.241) 931 30,56 36,710 (18,777) (5.452) (5.948) 1.483 (40,419) (103.296) 4.411 (2,524) 11.41 (2.017) (10,994) 4,966 95.105 4.847 11,581 58,702 5,798 2.46 275,167 341,128 Cash flows from operating activities: Net income Adjustments to reconcile net income to net cash provided by operating activities: Depreciation and amortization Loss on disposal or impairment of property, plant, and equipment Deferred income taxes Stock-based compensation Excess tax benefit from employee stock plans Changes in operating assets and liabilities: Accounts receivable Inventories Prepaid expenses and other current assets Other assets Accounts payable Accrued liabilities Income taxes payable Other liabilities Net cash provided by operating activities Cash flows from investing activities: Purchases of short-term investments Sales of short-term investments Capital expenditures Proceeds from sale of property, plant, and equipment Net cash used in investing activities Cash flows from financing activities: Proceeds from credit facilities Repayments on credit facilities Proceeds from issuance of common stock under employee stock plans Tax payments related to restricted stock unit issuances Excess tax benefit from employee stock plans Repurchase of common stock Cash dividends paid Payment of related party note payable Net cash used in financing activities Net effect of exchange rate changes on cash Net increase (decrease) in cash and cash equivalents Cash and cash equivalents, beginning of year Cash and cash equivalents, end of year Supplemental disclosures of cash flow information: Cash paid during the year for income taxes Cash paid during the year for interest on note payable to related party Supplemental disclosures of non-cash investing activities: Capital expenditures incurred but not yet paid (130.993) 36,282 (53.352) 279 (147.784) (21,263) 21,263 (49,987) 97 (38.20) 64.980 (69.917) (49,890) (43.001) 3,374 (3.374) 19,946 (3,662) 62.85 (64.825) 13.167 (5.117) 53.429 (51.479) 17.442 (4.895) 7,873 (70,068) (43.547) (35.542) (50.909) (14.236) (48,122) 12.836 121,777 551,389 673.166 (42.023) (1.635) 181,619 369,770 551.389 (91.245) (4,647) (43.788) 413.558 369.770 5 S 70.424 S 81,045 685 87.350 1.115 1,049 3,188 2.710 4.698 COLUMBIA SPORTSWEAR COMPANY CONSOLIDATED STATEMENTS OF OPERATIONS (In thousands, except per share amounts) Year Ended December 31, 2016 2017 2015 S Net sales Cost of sales Gross profit Selling, general and administrative expenses Net licensing income Income from operations Interest income, net Interest expense on note payable to related party (Note 21) Other non-operating expense Income before income tax Income tax expense (Note 10) Net income Net income attributable to non-controlling interest Net income attributable to Columbia Sportswear Company Earnings per share attributable to Columbia Sportswear Company (Note 16): Basic Diluted Weighted average shares outstanding (Note 16): Basic Diluted 2,466,105 S 1,306,143 1,159.962 910,894 13.901 262,969 4,515 (429) (321) 266,734 (154,419) 112.315 7,192 105,123 S 2.377,045 $ 1,266,697 1,110,348 864.084 10.244 256,508 2,003 (1,041) (572) 256,898 (58,459) 198,439 6,541 191,898 S 2.326,180 1.252,680 1,073,500 831,971 8,192 249,721 1.531 (1,099) (2.834) 247,319 (67,468) 179,851 5.514 174,337

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