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Under Armour, Inc. (UAA)

Class A Common Stock
Stock Price: $24.47 USD -0.23 (-0.93%)
Updated May 7, 2021 4:00 PM EDT - Market closed
After-hours: $24.50 +0.03 (0.12%) May 7, 7:54 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January - December.
Year202020192018201720162015201420132012201120102009200820072006
Cash & Cash Equivalents1,51778855731225013059334734217520418710240.5970.66
Cash Growth92.54%41.38%78.38%24.76%92.89%-78.11%70.7%1.65%94.91%-13.97%8.85%83.55%151.41%-42.55%-
Receivables52770965361062343428021017613410279.3681.3093.5271.87
Inventory8968921,0191,15991778353746931932421514818216681.03
Other Current Assets28231336425717515214010266.9555.8334.5932.8630.8522.0621.40
Total Current Assets3,2232,7022,5942,3381,9651,4991,5491,129904690556448396322245
Property, Plant & Equipment1,1951,38482788680453930622418115976.1372.9373.5552.3329.92
Goodwill and Intangibles5165875886036286611491464.485.543.915.685.476.477.88
Other Long-Term Assets96.8117123618024716890.6378.6468.1564.8839.4918.9812.119.576.62
Total Long-Term Assets1,8082,1411,6511,6691,6791,36754644925323012097.5991.1368.3744.42
Total Assets5,0314,8444,2454,0063,6442,8662,0951,5781,157919675546488391289
Accounts Payable57661856156141020021016514410184.6868.7172.4455.0142.72
Current Debt16312625.0015227.0042.0028.951059.136.886.879.2832.434.583.44
Other Current Liabilities67567873034724923618215699.4176.2057.6042.1828.2436.1125.40
Total Current Liabilities1,4131,4221,3161,06068647942242725218414912013395.7071.56
Long-Term Debt1,8431,17370476579062425547.9552.7670.849.0810.9513.169.762.82
Other Long-Term Liabilities98.3998.1120816213794.8767.9149.8135.1828.3320.1914.4810.194.670.60
Total Long-Term Liabilities1,9411,27191292792871932397.7687.9399.1729.2725.4323.3514.433.42
Total Liabilities3,3552,6932,2281,9881,6131,19874552434028317814615611074.98
Total Debt2,0061,29972991781766628415361.8977.7215.9420.2245.5914.336.26
Debt Growth54.36%78.26%-20.52%12.19%22.72%134.37%85.85%147.09%-20.37%387.54%-21.17%-55.64%218.11%129.06%-
Common Stock1,061974917872824637508397321268225197175162148
Retained Earnings6741,2271,1391,1841,2591,07785765449336627020215611866.38
Comprehensive Income-59.19-50.77-38.99-38.21-52.14-45.01-14.812.192.372.032.040.460.410.51-0.10
Shareholders' Equity1,6762,1502,0172,0192,0311,6681,3501,053817636497400331280214
Total Liabilities and Equity5,0314,8444,2454,0063,6442,8662,0951,5781,157919675546488391289
Net Cash / Debt-488-511-171-605-567-53630919528097.6618816756.4526.2664.40
Net Cash / Debt Growth-4.50%198.17%-71.64%6.64%5.73%-58.80%-30.50%186.66%-48.03%12.48%195.96%115.00%-59.23%-
Net Cash Per Share-1.08-1.13-0.38-1.37-1.30-1.240.720.460.670.240.460.420.140.070.17
Working Capital1,8101,2801,2781,2771,2791,0201,128702651506407328263227173
Book Value Per Share3.694.774.524.584.663.873.172.481.941.531.211.000.840.720.57

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