Columbia Sportswear Co (FRA:CUW) Total Liabilities : €785 Mil (As of Mar. 2024)

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What is Columbia Sportswear Co Total Liabilities?

Columbia Sportswear Co's Total Liabilities for the quarter that ended in Mar. 2024 was €785 Mil.

Columbia Sportswear Co's quarterly Total Liabilities increased from Sep. 2023 (€846.70 Mil) to Dec. 2023 (€917.37 Mil) but then declined from Dec. 2023 (€917.37 Mil) to Mar. 2024 (€784.57 Mil).

Columbia Sportswear Co's annual Total Liabilities increased from Dec. 2021 (€953.92 Mil) to Dec. 2022 (€1,053.28 Mil) but then declined from Dec. 2022 (€1,053.28 Mil) to Dec. 2023 (€917.37 Mil).

Columbia Sportswear Co Total Liabilities Historical Data

The historical data trend for Columbia Sportswear Co's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Columbia Sportswear Co Total Liabilities Chart

Columbia Sportswear Co Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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973.93

825.12

953.92

1,053.28

917.37

Columbia Sportswear Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															879.07	844.68	846.70	917.37	784.57

Columbia Sportswear Co Total Liabilities Calculation

Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Columbia Sportswear Co's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	547.107	+	(308.82	+	61.382
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0.061	+	0)
	=	917

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2695.075	-	1777.705
	=	917

Columbia Sportswear Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	411.522	+	(313.085	+	59.958
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	785

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2541.253	-	1756.688
	=	785

Columbia Sportswear Co Total Liabilities Related Terms

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Columbia Sportswear Co (FRA:CUW) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Manufacturing - Apparel & Accessories » Columbia Sportswear Co (FRA:CUW) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

COLM:USA

Address

14375 Northwest Science Park Drive, Portland, OR, USA, 97229

Website

http://www.columbia.com

Columbia Sportswear Co makes outdoor and active-lifestyle apparel, footwear, equipment, and accessories that it sells under four primary brands: Columbia, Sorel, Mountain Hardwear, and prAna. The majority of sales are in the United States, but the company also has remarkable sales in its three other geographic segments: Latin American and Asia-Pacific; Europe, Middle East, and Africa; and Canada. The majority of sales are through wholesale channels, including sporting goods and department stores, but the company also operates its own branded stores in each of its geographic segments. Columbia sources products from around the world and uses contract manufacturers outside the United States, predominantly in Asia, to manufacture its products.

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