Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 593,175 | 347,489 | 341,841 | 175,384 | 203,870 |
Receivables | 279,835 | 209,952 | 175,524 | 134,043 | 102,034 |
Inventories | 536,714 | 469,006 | 319,286 | 324,409 | 215,355 |
Income taxes - deferred | 52,498 | 38,377 | 23,051 | 16,184 | 15,265 |
TOTAL | $1,549,399 | $1,128,811 | $903,598 | $689,663 | $555,850 |
Non-Current Assets | |||||
PPE Net | 305,564 | 223,952 | 180,850 | 159,135 | 76,127 |
Intangibles | 149,486 | 146,341 | 4,483 | 5,535 | 3,914 |
Other Non-Current Assets | 90,634 | 78,637 | 68,152 | 64,877 | 39,487 |
TOTAL | $545,684 | $448,930 | $253,485 | $229,547 | $119,528 |
Total Assets | $2,095,083 | $1,577,741 | $1,157,083 | $919,210 | $675,378 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 28,951 | 104,972 | 9,132 | 6,882 | 6,865 |
Accounts payable and accrued liabilities | 210,432 | 165,456 | 143,689 | 100,527 | 84,679 |
Accrued Expenses | 147,681 | 133,729 | 85,077 | 69,285 | 55,138 |
Other current liabilities | 34,563 | 22,473 | 14,330 | 6,913 | 2,465 |
TOTAL | $421,627 | $426,630 | $252,228 | $183,607 | $149,147 |
Non-Current Liabilities | |||||
Long Term Debt | 255,250 | 47,951 | 52,757 | 70,842 | 9,077 |
aiOther Non-Current Liabilities | 67,906 | 49,806 | 35,176 | 28,329 | 20,188 |
TOTAL | $323,156 | $97,757 | $87,933 | $99,171 | $29,265 |
Total Liabilities | $744,783 | $524,387 | $340,161 | $282,778 | $178,412 |
Shareholders' Equity | |||||
Shares Outstanding, K | 414,092 | 409,726 | 405,627 | 400,832 | 396,242 |
Common Shares | 71 | 70 | 35 | 34 | 17 |
Retained earnings | 856,687 | 653,842 | 493,181 | 366,164 | 270,021 |
Other shareholders' equity | -14,808 | 2,194 | 2,368 | 2,028 | 2,041 |
TOTAL | $1,350,300 | $1,053,354 | $816,922 | $636,432 | $496,966 |
Total Liabilities And Equity | $2,095,083 | $1,577,741 | $1,157,083 | $919,210 | $675,378 |