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Under Armour, Inc. (UAA)

Class A Common Stock
Stock Price: $11.97 USD -0.26 (-2.13%)
Updated Sep 17, 2020 4:03 PM EDT - Market closed
After-hours: $11.99 +0.02 (0.17%) Sep 17, 7:44 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is January-December.
Year201920182017201620152014201320122011201020092008200720062005200420032002
Cash & Equivalents78855731225013059334734217520418710240.5970.6662.981.090.67-
Cash & Cash Equivalents78855731225013059334734217520418710240.5970.6662.981.090.670.00
Cash Growth41.38%78.38%24.76%92.89%-78.11%70.7%1.65%94.91%-13.97%8.85%83.55%151.41%-42.55%12.19%5704.33%62.67%--
Receivables70965361062343428021017613410279.3681.3093.5271.8753.1338.5124.72-
Inventory8921,0191,15991778353746931932421514818216681.0353.6148.0621.85-
Other Current Assets31336425717515214010266.9555.8334.5932.8630.8522.0621.4012.078.823.150.00
Total Current Assets2,7022,5942,3381,9651,4991,5491,12990469055644839632224518296.4650.38-
Property, Plant & Equipment1,38482788680453930622418115976.1372.9373.5552.3329.9220.8714.214.13-
Goodwill and Intangibles5875886036286611491464.485.543.915.685.476.477.88----
Other Long-Term Assets17123618024716890.6378.6468.1564.8839.4918.9812.119.576.621.030.300.210.00
Total Long-Term Assets2,1411,6511,6691,6791,36754644925323012097.5991.1368.3744.4221.9014.514.34-
Total Assets4,8444,2454,0063,6442,8662,0951,5781,15791967554648839128920411154.73-
Accounts Payable61856156141020021016514410184.6868.7172.4455.0142.7231.7020.6210.87-
Current Debt12625.0015227.0042.0028.951059.136.886.879.2832.434.583.443.8142.3520.42-
Other Current Liabilities67873034724923618215699.4176.2057.6042.1828.2436.1125.4012.1716.815.270.00
Total Current Liabilities1,4221,3161,06068647942242725218414912013395.7071.5647.6779.7736.56-
Long-Term Debt1,17370476579062425547.9552.7670.849.0810.9513.169.762.824.582.791.60-
Other Long-Term Liabilities98.1120816213794.8767.9149.8135.1828.3320.1914.4810.194.670.600.600.490.000.00
Total Long-Term Liabilities1,27191292792871932397.7687.9399.1729.2725.4323.3514.433.425.193.281.60-
Total Liabilities2,6932,2281,9881,6131,19874552434028317814615611074.9852.8683.0538.16-
Total Debt1,29972991781766628415361.8977.7215.9420.2245.5914.336.268.3945.1322.02-
Debt Growth78.26%-20.52%12.19%22.72%134.37%85.85%147.09%-20.37%387.54%-21.17%-55.64%218.11%129.06%-25.43%-81.41%104.98%--
Common Stock9749178728246375083973212682251971751621481237.637.540.00
Retained Earnings1,2271,1391,1841,2591,07785765449336627020215611866.3828.0713.664.33-
Comprehensive Income-50.77-38.99-38.21-52.14-45.01-14.812.192.372.032.040.460.410.51-0.10--0.05--
Shareholders' Equity2,1502,0172,0192,0311,6681,3501,05381763649740033128021415121.2411.87-
Total Liabilities and Equity4,8444,2454,0063,6442,8662,0951,5781,15791967554648839128920410450.030.00
Net Cash / Debt-511-171-605-567-53630919528097.6618816756.4526.2664.4054.59-44.05-21.350.00
Net Cash / Debt Growth198.17%-71.64%6.64%5.73%-58.8%-30.5%186.66%-48.03%12.48%195.96%115%-59.23%17.98%-106.3%--
Net Cash Per Share-1.13-0.38-1.37-1.30-1.240.720.460.670.240.460.420.140.070.170.18-0.16-0.080.00
Working Capital1,2801,2781,2771,2791,0201,12870265150640732826322717313416.6913.82-
Book Value Per Share4.774.524.584.663.873.172.481.941.531.211.000.840.720.570.500.080.05-