Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 788,072 | 557,403 | 312,483 | 250,470 | 129,852 |
| Receivables | 708,714 | 652,546 | 609,670 | 622,685 | 433,638 |
| Inventories | 892,258 | 1,019,496 | 1,158,548 | 917,491 | 783,031 |
| TOTAL | $2,702,209 | $2,593,628 | $2,337,679 | $1,965,153 | $1,498,763 |
| Non-Current Assets | |||||
| PPE Net | 792,148 | 826,868 | 885,774 | 804,211 | 538,531 |
| Intangibles | 586,523 | 588,287 | 602,669 | 627,901 | 660,867 |
| Other Non-Current Assets | 762,651 | 236,239 | 180,245 | 247,066 | 167,809 |
| TOTAL | $2,141,322 | $1,651,394 | $1,668,688 | $1,679,178 | $1,367,207 |
| Total Assets | $4,843,531 | $4,245,022 | $4,006,367 | $3,644,331 | $2,865,970 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 25,000 | 152,000 | 27,000 | 42,000 |
| Accounts payable and accrued liabilities | 618,194 | 560,884 | 561,108 | 409,679 | 200,460 |
| Accrued Expenses | 374,694 | 340,415 | 296,841 | 208,750 | 192,935 |
| Other current liabilities | 303,221 | 389,678 | 50,426 | 40,387 | 43,415 |
| TOTAL | $1,422,009 | $1,315,977 | $1,060,375 | $685,816 | $478,810 |
| Non-Current Liabilities | |||||
| Long Term Debt | 592,687 | 703,834 | 765,046 | 790,388 | 624,070 |
| aiOther Non-Current Liabilities | 678,748 | 208,340 | 162,304 | 137,227 | 94,868 |
| TOTAL | $1,271,435 | $912,174 | $927,350 | $927,615 | $718,938 |
| Total Liabilities | $2,693,444 | $2,228,151 | $1,987,725 | $1,613,431 | $1,197,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,827 | 448,754 | 442,173 | 438,531 | 418,320 |
| Common Shares | 149 | 148 | 146 | 145 | 144 |
| Retained earnings | 1,226,986 | 1,139,082 | 1,184,441 | 1,259,414 | 1,076,533 |
| Other shareholders' equity | -50,765 | -38,987 | -38,211 | -52,143 | -45,013 |
| TOTAL | $2,150,087 | $2,016,871 | $2,018,642 | $2,030,900 | $1,668,222 |
| Total Liabilities And Equity | $4,843,531 | $4,245,022 | $4,006,367 | $3,644,331 | $2,865,970 |