Under Armour, Inc. (UA)
NYSE: UA · IEX Real-Time Price · USD
7.11
+0.14 (2.01%)
Mar 28, 2024, 10:24 AM EDT - Market open
Under Armour Balance Sheet
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
Year | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 - 2003 |
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Cash & Equivalents | 711.91 | 1,669 | 1,517 | 788.07 | 557.4 | 312.48 | 250.47 | 129.85 | 593.18 | 347.49 | Upgrade
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Cash & Cash Equivalents | 711.91 | 1,669 | 1,517 | 788.07 | 557.4 | 312.48 | 250.47 | 129.85 | 593.18 | 347.49 | Upgrade
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Cash Growth | -57.36% | 10.02% | 92.54% | 41.38% | 78.38% | 24.76% | 92.89% | -78.11% | 70.70% | 1.65% | Upgrade
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Receivables | 759.86 | 569.01 | 527.34 | 708.71 | 652.55 | 609.67 | 622.69 | 433.64 | 279.84 | 209.95 | Upgrade
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Inventory | 1,190 | 811.41 | 895.97 | 892.26 | 1,019 | 1,159 | 917.49 | 783.03 | 536.71 | 469.01 | Upgrade
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Other Current Assets | 297.56 | 286.42 | 282.3 | 313.17 | 364.18 | 256.98 | 174.51 | 152.24 | 139.68 | 102.36 | Upgrade
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Total Current Assets | 2,960 | 3,336 | 3,223 | 2,702 | 2,594 | 2,338 | 1,965 | 1,499 | 1,549 | 1,129 | Upgrade
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Property, Plant & Equipment | 1,162 | 1,056 | 1,195 | 1,384 | 826.87 | 885.77 | 804.21 | 538.53 | 305.56 | 223.95 | Upgrade
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Goodwill and Intangibles | 490.93 | 506.23 | 515.51 | 586.52 | 588.29 | 602.67 | 627.9 | 660.87 | 149.49 | 146.34 | Upgrade
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Other Long-Term Assets | 244.52 | 93.28 | 96.81 | 170.72 | 236.24 | 180.25 | 247.07 | 167.81 | 90.63 | 78.64 | Upgrade
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Total Long-Term Assets | 1,897 | 1,655 | 1,808 | 2,141 | 1,651 | 1,669 | 1,679 | 1,367 | 545.68 | 448.93 | Upgrade
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Total Assets | 4,857 | 4,991 | 5,031 | 4,844 | 4,245 | 4,006 | 3,644 | 2,866 | 2,095 | 1,578 | Upgrade
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Accounts Payable | 649.12 | 613.31 | 575.95 | 618.19 | 560.88 | 561.11 | 409.68 | 200.46 | 210.43 | 165.46 | Upgrade
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Current Debt | 140.99 | 138.66 | 162.56 | 125.9 | 25 | 152 | 27 | 42 | 28.95 | 104.97 | Upgrade
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Other Current Liabilities | 566.79 | 698.21 | 674.76 | 677.92 | 730.09 | 347.27 | 249.14 | 236.35 | 182.24 | 156.2 | Upgrade
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Total Current Liabilities | 1,357 | 1,450 | 1,413 | 1,422 | 1,316 | 1,060 | 685.82 | 478.81 | 421.63 | 426.63 | Upgrade
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Long-Term Debt | 1,380 | 1,366 | 1,843 | 1,173 | 703.83 | 765.05 | 790.39 | 624.07 | 255.25 | 47.95 | Upgrade
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Other Long-Term Liabilities | 121.6 | 86.58 | 98.39 | 98.11 | 208.34 | 162.3 | 137.23 | 94.87 | 67.91 | 49.81 | Upgrade
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Total Long-Term Liabilities | 1,502 | 1,452 | 1,941 | 1,271 | 912.17 | 927.35 | 927.62 | 718.94 | 323.16 | 97.76 | Upgrade
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Total Liabilities | 2,859 | 2,902 | 3,355 | 2,693 | 2,228 | 1,988 | 1,613 | 1,198 | 744.78 | 524.39 | Upgrade
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Total Debt | 1,521 | 1,504 | 2,006 | 1,299 | 728.83 | 917.05 | 817.39 | 666.07 | 284.2 | 152.92 | Upgrade
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Debt Growth | 1.12% | -24.99% | 54.36% | 78.26% | -20.52% | 12.19% | 22.72% | 134.37% | 85.85% | 147.09% | Upgrade
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Retained Earnings | 929.56 | 1,028 | 673.86 | 1,227 | 1,139 | 1,184 | 1,259 | 1,077 | 856.69 | 653.84 | Upgrade
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Comprehensive Income | -67.84 | -47.61 | -59.19 | -50.77 | -38.99 | -38.21 | -52.14 | -45.01 | -14.81 | 2.19 | Upgrade
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Shareholders' Equity | 1,998 | 2,089 | 1,676 | 2,150 | 2,017 | 2,019 | 2,031 | 1,668 | 1,350 | 1,053 | Upgrade
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Net Cash / Debt | -809.27 | 165.15 | -488.17 | -511.15 | -171.43 | -604.56 | -566.92 | -536.22 | 308.97 | 194.57 | Upgrade
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Net Cash / Debt Growth | - | - | - | - | - | - | - | - | 58.80% | -30.50% | Upgrade
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Net Cash Per Share | -1.75 | 0.35 | -1.08 | -1.13 | -0.38 | -1.37 | -1.27 | -1.21 | 0.70 | 0.45 | Upgrade
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Working Capital | 1,603 | 1,886 | 1,810 | 1,280 | 1,278 | 1,277 | 1,279 | 1,020 | 1,128 | 702.18 | Upgrade
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Book Value Per Share | 4.43 | 4.49 | 3.69 | 4.77 | 4.52 | 4.58 | 4.66 | 3.87 | 3.17 | 2.48 | Upgrade
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