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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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