Under Armour, Inc. (UA)

NYSE: UA · IEX Real-Time Price · USD
9.05
+0.16 (1.80%)
At close: Aug 12, 2022 4:04 PM
9.10
+0.05 (0.55%)
After-hours: Aug 12, 2022 7:53 PM EDT

Balance Sheet (Quarterly)

Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Quarter Ended 2022-06-302022-03-312021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302016-03-312015-12-312015-09-302015-06-302015-03-312014-12-312014-09-302014-06-302014-03-312013-12-312013-09-302013-06-302013-03-312012-12-312012-09-30 +32 Quarters
Cash & Equivalents
1,049.411,009.141,669.451,253.711,349.791,348.741,517.36865.611,079.41959.32788.07416.6455.73288.73557.4168.68196.88283.64312.48258165.69172.13250.47179.95121.22157129.85159.4149.09224.93593.18249.47300.43179.93347.49186.38223.84255.72341.84157.05
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Cash & Cash Equivalents
1,049.411,009.141,669.451,253.711,349.791,348.741,517.36865.611,079.41959.32788.07416.6455.73288.73557.4168.68196.88283.64312.48258165.69172.13250.47179.95121.22157129.85159.4149.09224.93593.18249.47300.43179.93347.49186.38223.84255.72341.84157.05
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Cash Growth
-22.25%-25.18%10.02%44.84%25.05%40.59%92.54%107.78%136.85%232.26%41.38%146.98%131.48%1.79%78.38%-34.62%18.83%64.79%24.76%43.37%36.69%9.63%92.89%12.90%-18.69%-30.20%-78.11%-36.11%-50.38%25.01%70.70%33.85%34.22%-29.64%1.65%18.68%----
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Receivables
693.64702.2569.01735.78639.18696.29527.34806.92568.43668.41708.71843.5735.18743.68652.55867.07724.95805.41609.67733.29602.8629.24622.69713.73460.96566.29433.64551.19353.41395.92279.84449.22269.13331.3209.95353.26212.84246.22175.52311
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Inventory
954.39824.46811.41837.74881.12851.83895.971,056.851,198.51940.24892.26906.54965.71875.251,019.51,173.121,299.331,148.491,158.551,180.651,168.79901.61917.49970.621,086.75834.29783.03867.08836.61577.95536.71637.46662.39472.24469.01497.41490.94323.51319.29312.16
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Other Current Assets
302.64297.03286.42300.72273.1260.87282.3243.97242.66300.04313.17292.45287.83299.05364.18378.16340.36354.46256.98284.9229.2203.05174.51162.26180.27211.21152.24195.44218.84235.69139.68127.75136.36141.69102.3685.8884.3361.9966.9562.1
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Total Current Assets
3,000.092,832.833,336.33,127.943,143.193,157.723,222.982,973.343,089.012,868.012,702.212,459.092,444.452,206.712,593.632,587.032,561.522,592.012,337.682,456.842,166.471,906.031,965.152,026.561,849.191,768.781,498.761,773.111,557.941,434.481,549.41,463.91,368.321,125.161,128.811,122.921,011.96887.44903.6842.3
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Property, Plant & Equipment
1,018.681,021.761,055.591,071.341,112.131,143.441,195.341,241.021,270.91,309.991,384.081,374.731,401.521,401.45826.87821.08835.43870.12885.77868.25875.01830.54804.21751.29712.87601.91538.53478.42430.54359.49305.56264.63255.02240.72223.95201.6190.92180.59180.85170.16
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Goodwill and Intangibles
489.43502.09506.23509.64511.65510.52515.51530.91525.62526.16586.52579.61588.29588.84588.29595597.04611.13602.67607.96640.31633.37627.9645.15650.99662.11660.87671.56675.52682.57149.49152.21154.17154.96146.343.723.83.844.484.82
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Other Long-Term Assets
97.6196.1693.28113.38104.54102.6296.81118.29117.82133.42170.72220.34245.66239.07236.24224.06247.17191.06180.25197.31212.46207.23247.07262.34213.88185.32167.81109.2794.926890.6397.3786.4478.1878.6468.7568.7168.6168.1561.37
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Total Long-Term Assets
1,605.711,620.011,655.11,694.361,728.321,756.581,807.651,890.211,914.331,969.572,141.322,174.682,235.462,229.361,651.391,640.141,679.641,672.311,668.691,673.521,727.771,671.131,679.181,658.781,577.741,449.341,367.211,259.251,200.971,110.06545.68514.21495.63473.86448.93274.08263.43253.05253.49236.34
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Total Assets
4,605.84,452.834,991.44,822.34,871.514,914.35,030.634,863.555,003.344,837.584,843.534,633.774,679.914,436.074,245.024,227.174,241.154,264.324,006.374,130.373,894.243,577.163,644.333,685.343,426.923,218.122,865.973,032.362,758.912,544.542,095.081,978.111,863.951,599.021,577.741,396.991,275.391,140.491,157.081,078.64
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Accounts Payable
669.2560.33613.31532.92613.57490.86575.95643.32664.29417.4618.19483.63607.38377.4560.88499.47691.16470.38561.11482.9483.21294.86409.68254.22332.06184.24200.46274.29375.43252.05210.43273.69334166.92165.46184.41217.93127.33143.69112.19
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Current Debt
131.44134.83138.66142.57145.01160.92162.56156.89398.41729.76125.9119.45116.22107.252510027162152297177772727717716742342.1242.7443.3528.9519.5219.65104.81104.975.035.118.799.1341.55
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Other Current Liabilities
658.04603.43698.21679.05603.38582.54674.76648.2555.92544.35677.92596.59609.04609.36730.09700.27620.24684.68347.27320.53276.33255.68249.14326.03200.29254.66236.35232.2173.13152.82182.24197.27126.59115.52156.2143.5580.8670.2299.41100.1
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Total Current Liabilities
1,458.681,298.61,450.181,354.541,361.961,234.321,413.281,448.41,618.611,691.51,422.011,199.661,332.641,094.011,315.981,299.741,338.41,317.061,060.381,100.43936.54627.54685.82857.25709.35605.9478.81848.6591.3448.22421.63490.48480.25387.25426.63332.98303.9206.33252.23253.84
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Long-Term Debt
1,323.671,341.271,365.641,390.981,562.161,811.241,842.971,870.141,880.411,507.041,173.321,180.491,193.061,185.04703.83703.46752.37758.71765.05771.38777.72784.05790.39796.77838.12767.53624.07559.41669.65629.98255.25172.12176.9946.8547.9549.1550.3951.6652.7630.68
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Other Long-Term Liabilities
94.3884.0186.5899.03100.6898.5498.3974.6780.988.8698.1199.95105.93107.21208.34218.05226.47170.83162.3157.86156.22145.54137.23108.17108.11103.3894.8789.0982.3881.8167.9161.3765.9556.3449.8148.444.139.3435.1835.74
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Total Long-Term Liabilities
1,418.051,425.281,452.231,490.011,662.841,909.781,941.361,944.811,961.311,595.891,271.441,280.441,298.991,292.25912.17921.51978.84929.53927.35929.24933.93929.59927.62904.93946.22870.91718.94648.51752.03711.79323.16233.49242.94103.1997.7697.5594.499187.9366.42
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Total Liabilities
2,876.732,723.882,902.42,844.553,024.83,144.13,354.643,393.213,579.933,287.42,693.442,480.12,631.632,386.272,228.152,221.252,317.242,246.591,987.732,029.671,870.471,557.131,613.431,762.181,655.581,476.811,197.751,497.111,343.331,160.01744.78723.97723.19490.44524.39430.54398.38297.33340.16320.26
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Total Debt
1,455.111,476.11,504.311,533.551,707.181,972.162,005.532,027.022,278.822,236.791,299.221,299.931,309.281,292.29728.83803.46779.37920.71917.051,068.38954.72861.05817.391,073.771,015.12934.53666.07901.54712.39673.33284.2191.65196.64151.66152.9254.1855.560.4561.8972.23
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Debt Growth
-14.77%-25.15%-24.99%-24.34%-25.09%-11.83%54.36%55.93%74.05%73.09%78.26%61.79%67.99%40.36%-20.52%-24.80%-18.37%6.93%12.19%-0.50%-5.95%-7.86%22.72%19.10%42.49%38.79%134.37%370.41%262.29%343.98%85.85%253.71%254.31%150.90%147.09%-24.99%-24.89%-20.24%-20.37%-34.04%
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Common Stock
1,109.141,047.111,108.771,097.011,084.171,072.551,061.321,051.131,044.21985.98973.87960.6946.64931.5916.78915.6902882.87872.41865.07852.38835.83823.63816.54787.24703.12636.7603.2572.34555508.42490.65458.93443.2397.32373.45359.44342.19321.37313.45
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Retained Earnings
654.6721.931,027.83918.66806.14747.23673.86490.07450.75634.451,226.991,242.441,141.131,158.481,139.081,134.681,060.41,155.951,184.441,272.561,218.431,232.421,259.411,156.651,029.371,082.031,076.53971.12870.64856.64856.69770.48681.38664.87653.84590.58517.8500.95493.18443.44
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Comprehensive Income
-34.66-40.09-47.61-37.93-43.6-49.58-59.19-70.86-71.54-70.25-50.77-49.37-39.49-40.18-38.99-44.36-38.49-21.08-38.21-36.93-47.03-48.21-52.14-50.03-45.26-43.83-45.01-39.06-27.4-27.11-14.81-6.990.450.52.192.42-0.230.022.371.5
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Shareholders' Equity
1,729.081,728.952,088.991,977.751,846.711,770.21,675.991,470.351,423.411,550.182,150.092,153.672,048.272,049.812,016.872,005.921,923.912,017.732,018.642,100.72,023.772,020.032,030.91,923.151,771.351,741.321,668.221,535.251,415.581,384.531,350.31,254.141,140.761,108.581,053.35966.46877.01843.16816.92758.38
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Total Liabilities and Equity
4,605.84,452.834,991.44,822.34,871.514,914.35,030.634,863.555,003.344,837.584,843.534,633.774,679.914,436.074,245.024,227.174,241.154,264.324,006.374,130.373,894.243,577.163,644.333,685.343,426.923,218.122,865.973,032.362,758.912,544.542,095.081,978.111,863.951,599.021,577.741,396.991,275.391,140.491,157.081,078.64
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Net Cash / Debt
-405.69-466.96165.15-279.84-357.38-623.42-488.17-1,161.41-1,199.41-1,277.48-511.15-883.33-853.55-1,003.57-171.43-634.77-582.49-637.06-604.56-810.38-789.03-688.92-566.92-893.81-893.9-777.52-536.22-742.14-563.31-448.4308.9757.82103.828.27194.57132.2168.34195.28279.9584.81
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Net Cash / Debt Growth
------------------------------58.80%-56.26%-38.34%-85.52%-30.50%55.87%----
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Net Cash Per Share
-0.88-0.990.35-0.60-0.78-1.37-1.07-2.56-2.64-2.82-1.13-1.96-1.89-2.23-0.38-1.42-1.31-1.44-1.37-1.84-1.79-1.57-1.29-2.04-2.05-1.79-1.24-1.72-1.31-1.040.740.130.240.070.460.310.400.460.660.20
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Working Capital
1,541.411,534.231,886.121,773.411,781.221,923.41,809.71,524.941,470.41,176.511,280.21,259.431,111.811,112.71,277.651,287.291,223.121,274.951,277.31,356.421,229.931,278.491,279.341,169.311,139.831,162.881,019.95924.51966.64986.261,127.77973.42888.07737.91702.18789.93708.06681.11651.37588.46
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Book Value Per Share
3.773.674.394.214.023.883.693.233.133.424.764.774.544.564.504.494.334.554.574.764.594.604.634.394.074.023.863.563.283.203.232.922.662.592.472.272.072.001.941.80
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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).