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 2021202020192018201720162015201420132012 2011 - 2003
Cash & Equivalents
1,669.451,517.36788.07557.4312.48250.47129.85593.18347.49341.84
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Cash & Cash Equivalents
1,669.451,517.36788.07557.4312.48250.47129.85593.18347.49341.84
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Cash Growth
10.02%92.54%41.38%78.38%24.76%92.89%-78.11%70.70%1.65%-
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Receivables
569.01527.34708.71652.55609.67622.69433.64279.84209.95175.52
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Inventory
811.41895.97892.261,019.51,158.55917.49783.03536.71469.01319.29
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Other Current Assets
286.42282.3313.17364.18256.98174.51152.24139.68102.3666.95
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Total Current Assets
3,336.33,222.982,702.212,593.632,337.681,965.151,498.761,549.41,128.81903.6
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Property, Plant & Equipment
1,055.591,195.341,384.08826.87885.77804.21538.53305.56223.95180.85
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Goodwill and Intangibles
506.23515.51586.52588.29602.67627.9660.87149.49146.344.48
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Other Long-Term Assets
93.2896.81170.72236.24180.25247.07167.8190.6378.6468.15
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Total Long-Term Assets
1,655.11,807.652,141.321,651.391,668.691,679.181,367.21545.68448.93253.49
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Total Assets
4,991.45,030.634,843.534,245.024,006.373,644.332,865.972,095.081,577.741,157.08
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Accounts Payable
613.31575.95618.19560.88561.11409.68200.46210.43165.46143.69
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Current Debt
138.66162.56125.925152274228.95104.979.13
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Other Current Liabilities
698.21674.76677.92730.09347.27249.14236.35182.24156.299.41
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Total Current Liabilities
1,450.181,413.281,422.011,315.981,060.38685.82478.81421.63426.63252.23
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Long-Term Debt
1,365.641,842.971,173.32703.83765.05790.39624.07255.2547.9552.76
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Other Long-Term Liabilities
86.5898.3998.11208.34162.3137.2394.8767.9149.8135.18
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Total Long-Term Liabilities
1,452.231,941.361,271.44912.17927.35927.62718.94323.1697.7687.93
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Total Liabilities
2,902.43,354.642,693.442,228.151,987.731,613.431,197.75744.78524.39340.16
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Total Debt
1,504.312,005.531,299.22728.83917.05817.39666.07284.2152.9261.89
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Debt Growth
-24.99%54.36%78.26%-20.52%12.19%22.72%134.37%85.85%147.09%-20.37%
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Common Stock
1,108.771,061.32973.87916.78872.41823.63636.7508.42397.32321.37
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Retained Earnings
1,027.83673.861,226.991,139.081,184.441,259.411,076.53856.69653.84493.18
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Comprehensive Income
-47.61-59.19-50.77-38.99-38.21-52.14-45.01-14.812.192.37
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Shareholders' Equity
2,088.991,675.992,150.092,016.872,018.642,030.91,668.221,350.31,053.35816.92
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Total Liabilities and Equity
4,991.45,030.634,843.534,245.024,006.373,644.332,865.972,095.081,577.741,157.08
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Net Cash / Debt
165.15-488.17-511.15-171.43-604.56-566.92-536.22308.97194.57279.95
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Net Cash / Debt Growth
-------58.80%-30.50%-
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Net Cash Per Share
0.35-1.08-1.13-0.38-1.37-1.30-1.240.720.460.67
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Working Capital
1,886.121,809.71,280.21,277.651,277.31,279.341,019.951,127.77702.18651.37
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Book Value Per Share
4.493.694.774.524.584.663.873.172.481.94
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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).