Under Armour, Inc. (UA)

Balance Sheet (Annual)

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011 - 2003
Cash & Equivalents	1,669.45	1,517.36	788.07	557.4	312.48	250.47	129.85	593.18	347.49	341.84	Upgrade
Cash & Cash Equivalents	1,669.45	1,517.36	788.07	557.4	312.48	250.47	129.85	593.18	347.49	341.84	Upgrade
Cash Growth	10.02%	92.54%	41.38%	78.38%	24.76%	92.89%	-78.11%	70.70%	1.65%	-	Upgrade
Receivables	569.01	527.34	708.71	652.55	609.67	622.69	433.64	279.84	209.95	175.52	Upgrade
Inventory	811.41	895.97	892.26	1,019.5	1,158.55	917.49	783.03	536.71	469.01	319.29	Upgrade
Other Current Assets	286.42	282.3	313.17	364.18	256.98	174.51	152.24	139.68	102.36	66.95	Upgrade
Total Current Assets	3,336.3	3,222.98	2,702.21	2,593.63	2,337.68	1,965.15	1,498.76	1,549.4	1,128.81	903.6	Upgrade
Property, Plant & Equipment	1,055.59	1,195.34	1,384.08	826.87	885.77	804.21	538.53	305.56	223.95	180.85	Upgrade
Goodwill and Intangibles	506.23	515.51	586.52	588.29	602.67	627.9	660.87	149.49	146.34	4.48	Upgrade
Other Long-Term Assets	93.28	96.81	170.72	236.24	180.25	247.07	167.81	90.63	78.64	68.15	Upgrade
Total Long-Term Assets	1,655.1	1,807.65	2,141.32	1,651.39	1,668.69	1,679.18	1,367.21	545.68	448.93	253.49	Upgrade
Total Assets	4,991.4	5,030.63	4,843.53	4,245.02	4,006.37	3,644.33	2,865.97	2,095.08	1,577.74	1,157.08	Upgrade
Accounts Payable	613.31	575.95	618.19	560.88	561.11	409.68	200.46	210.43	165.46	143.69	Upgrade
Current Debt	138.66	162.56	125.9	25	152	27	42	28.95	104.97	9.13	Upgrade
Other Current Liabilities	698.21	674.76	677.92	730.09	347.27	249.14	236.35	182.24	156.2	99.41	Upgrade
Total Current Liabilities	1,450.18	1,413.28	1,422.01	1,315.98	1,060.38	685.82	478.81	421.63	426.63	252.23	Upgrade
Long-Term Debt	1,365.64	1,842.97	1,173.32	703.83	765.05	790.39	624.07	255.25	47.95	52.76	Upgrade
Other Long-Term Liabilities	86.58	98.39	98.11	208.34	162.3	137.23	94.87	67.91	49.81	35.18	Upgrade
Total Long-Term Liabilities	1,452.23	1,941.36	1,271.44	912.17	927.35	927.62	718.94	323.16	97.76	87.93	Upgrade
Total Liabilities	2,902.4	3,354.64	2,693.44	2,228.15	1,987.73	1,613.43	1,197.75	744.78	524.39	340.16	Upgrade
Total Debt	1,504.31	2,005.53	1,299.22	728.83	917.05	817.39	666.07	284.2	152.92	61.89	Upgrade
Debt Growth	-24.99%	54.36%	78.26%	-20.52%	12.19%	22.72%	134.37%	85.85%	147.09%	-20.37%	Upgrade
Common Stock	1,108.77	1,061.32	973.87	916.78	872.41	823.63	636.7	508.42	397.32	321.37	Upgrade
Retained Earnings	1,027.83	673.86	1,226.99	1,139.08	1,184.44	1,259.41	1,076.53	856.69	653.84	493.18	Upgrade
Comprehensive Income	-47.61	-59.19	-50.77	-38.99	-38.21	-52.14	-45.01	-14.81	2.19	2.37	Upgrade
Shareholders' Equity	2,088.99	1,675.99	2,150.09	2,016.87	2,018.64	2,030.9	1,668.22	1,350.3	1,053.35	816.92	Upgrade
Total Liabilities and Equity	4,991.4	5,030.63	4,843.53	4,245.02	4,006.37	3,644.33	2,865.97	2,095.08	1,577.74	1,157.08	Upgrade
Net Cash / Debt	165.15	-488.17	-511.15	-171.43	-604.56	-566.92	-536.22	308.97	194.57	279.95	Upgrade
Net Cash / Debt Growth	-	-	-	-	-	-	-	58.80%	-30.50%	-	Upgrade
Net Cash Per Share	0.35	-1.08	-1.13	-0.38	-1.37	-1.30	-1.24	0.72	0.46	0.67	Upgrade
Working Capital	1,886.12	1,809.7	1,280.2	1,277.65	1,277.3	1,279.34	1,019.95	1,127.77	702.18	651.37	Upgrade
Book Value Per Share	4.49	3.69	4.77	4.52	4.58	4.66	3.87	3.17	2.48	1.94	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).