Under Armour, Inc. (UA)
NYSE: UA · IEX Real-Time Price · USD
8.27
-0.44 (-5.05%)
Aug 9, 2022 12:27 PM EDT - Market open
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
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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
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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
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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).