11. Total Revenues = Columbia Sportswear had total revenues of $1955456 (in thousands) in year ending Dec. 31, 2011, taken from consolidated statement of cash flows (p.A-23) This is computed as follows: Total revenue = Revenue from operating activities + revenue from investing activities + revenue from financing activities
12. Total Expenses = Columbia Sportswear had total Expenses of $1,926,381 (in thousands) in year ending Dec. 31, 2011, data taken from consolidated statement of cash flows (p.A-23) and consolidated balance sheet (p.A-21) This was computed as follows: Assets (ending) = Liabilities + (Stockholders Equity + Revenues - Dividends - Expenses) Or: 1,382,542 = 307,997 + (1,074,545 +1,955,456 – 29,075 – x), where x solves to 1926381 13. Net Income: Columbia Sportwear had a Net Income of $103,479 (in thousands) in year ending Dec 31, 2011. Taken from Consolidated statements of shareholder equity, p.A-24 14. Earnings Per Share on Common Stock: Earnings per share (basic) on Columbia Sportswear stock in year ending Dec. 31, 2011 is given as $3.03 in the consolidated statement of operations (p.A-22) 15. Latest market price of common stock (give price and date of Wall St. Journal ) The latest market price of Columbia Sportswear's common stock at the time of this writing is $47.05, taken after closing from Google finance 12/2/2015. 16. Current ratio: Columbia Sportswear has a current ratio of 3.93:1. This was calculated using formula: Current ratio = (Current assets/current liabilities) So using total current assets and total current liabilities given on the Consolidated balance sheet (p.A-21), calculate current ratio = 1,049,526/267,002 = 3.930779545:1 17. Quick ratio: Columbia Sportswear has a Quick ratio of 2.23:1. This was calculated using information from consolidated balance sheet (p.A-21) and formula: Quick ratio = (Cash and cash equivalents + Short-term investments + Accounts Receivables) / Current liabilities Quick ratio = (241,034 + 2,878+ 351,358) / 267,002 = 2.229458955:1 18. Debt ratio: Columbia Sportswear has a debt-to-asset ratio of 22.3% and a debt-to-equity ratio of 28.7%. Debt-asset was calculated with data from Consolidated Balance sheet (p. A-21), and formula: Debt-asset-ratio = Total Liabilities / Total Assets .2227758723 = 307997 / 1382542 Debt-Equity was calculated using data from Consolidated Balance sheet (p.A-21) and formula: Debt-equity-ratio = Total Liabilities / Total Shareholder equity .2866301551 = 307997 / 1074545
19. Average Inventory: Columbia Sportswear's average inventory is $339748.5 (in thousands). This was calculated using data from the consolidated balance sheet (p. A-21) with formula: Average Inventory = (Beginning Inventory + Ending Inventory) / 2 339748.5 = (365,199 + 314,298)/2 20. Inventory Turnover Ratio: Columbia Sportswear's Inventory Turnover Ratio is 2.82. This was calculated using data from the consolidated statement of operation (p.A-22) and formula:
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