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

Millions USD. Fiscal year is Apr - Mar.
Year 2022202120202019201820172016201520142013 2012 - 2003
Cash & Equivalents
711.911,6691,517788.07557.4312.48250.47129.85593.18347.49
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Cash & Cash Equivalents
711.911,6691,517788.07557.4312.48250.47129.85593.18347.49
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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%
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Receivables
759.86569.01527.34708.71652.55609.67622.69433.64279.84209.95
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Inventory
1,190811.41895.97892.261,0191,159917.49783.03536.71469.01
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Other Current Assets
297.56286.42282.3313.17364.18256.98174.51152.24139.68102.36
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Total Current Assets
2,9603,3363,2232,7022,5942,3381,9651,4991,5491,129
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Property, Plant & Equipment
1,1621,0561,1951,384826.87885.77804.21538.53305.56223.95
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Goodwill and Intangibles
490.93506.23515.51586.52588.29602.67627.9660.87149.49146.34
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Other Long-Term Assets
244.5293.2896.81170.72236.24180.25247.07167.8190.6378.64
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Total Long-Term Assets
1,8971,6551,8082,1411,6511,6691,6791,367545.68448.93
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Total Assets
4,8574,9915,0314,8444,2454,0063,6442,8662,0951,578
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Accounts Payable
649.12613.31575.95618.19560.88561.11409.68200.46210.43165.46
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Current Debt
140.99138.66162.56125.925152274228.95104.97
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Other Current Liabilities
566.79698.21674.76677.92730.09347.27249.14236.35182.24156.2
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Total Current Liabilities
1,3571,4501,4131,4221,3161,060685.82478.81421.63426.63
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Long-Term Debt
1,3801,3661,8431,173703.83765.05790.39624.07255.2547.95
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Other Long-Term Liabilities
121.686.5898.3998.11208.34162.3137.2394.8767.9149.81
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Total Long-Term Liabilities
1,5021,4521,9411,271912.17927.35927.62718.94323.1697.76
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Total Liabilities
2,8592,9023,3552,6932,2281,9881,6131,198744.78524.39
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Total Debt
1,5211,5042,0061,299728.83917.05817.39666.07284.2152.92
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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%
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Retained Earnings
929.561,028673.861,2271,1391,1841,2591,077856.69653.84
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Comprehensive Income
-67.84-47.61-59.19-50.77-38.99-38.21-52.14-45.01-14.812.19
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Shareholders' Equity
1,9982,0891,6762,1502,0172,0192,0311,6681,3501,053
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Net Cash / Debt
-809.27165.15-488.17-511.15-171.43-604.56-566.92-536.22308.97194.57
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Net Cash / Debt Growth
--------58.80%-30.50%
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Net Cash Per Share
-1.750.35-1.08-1.13-0.38-1.37-1.27-1.210.700.45
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Working Capital
1,6031,8861,8101,2801,2781,2771,2791,0201,128702.18
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Book Value Per Share
4.434.493.694.774.524.584.663.873.172.48
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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).