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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 710,929 849,546 853,652 1,049,413 1,009,139
Receivables 758,564 700,544 789,087 693,636 702,197
Inventories 1,185,657 1,217,780 1,080,420 954,394 824,455
TOTAL $2,948,484 $3,116,604 $3,079,403 $3,000,087 $2,832,825
Non-Current Assets
PPE Net 644,834 655,612 636,746 609,923 601,365
Intangibles 490,932 489,173 477,623 489,431 502,088
Other Non-Current Assets 743,303 566,166 576,299 506,359 516,554
TOTAL $1,879,069 $1,710,951 $1,690,668 $1,605,713 $1,620,007
Total Assets $4,827,553 $4,827,555 $4,770,071 $4,605,800 $4,452,832
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 648,486 738,740 747,330 669,203 560,331
Accrued Expenses 366,530 388,159 353,435 373,045 317,963
Other current liabilities 203,277 237,920 240,315 284,994 285,468
TOTAL $1,359,283 $1,502,129 $1,473,264 $1,458,680 $1,298,595
Non-Current Liabilities
Long Term Debt 674,478 673,930 673,382 672,834 672,286
Other Non-Current Liabilities 827,645 819,494 807,092 745,211 752,997
TOTAL $1,502,123 $1,493,424 $1,480,474 $1,418,045 $1,425,283
Total Liabilities $2,861,406 $2,995,553 $2,953,738 $2,876,725 $2,723,878
Shareholders' Equity
Shares Outstanding, K 444,596 443,589 452,237 455,236 461,614
Common Shares 147 147 150 151 153
Retained earnings 897,306 772,891 716,325 654,599 721,926
Other shareholders' equity -67,842 -59,565 -18,235 -34,663 -40,086
TOTAL $1,966,147 $1,832,002 $1,816,333 $1,729,075 $1,728,954
Total Liabilities And Equity $4,827,553 $4,827,555 $4,770,071 $4,605,800 $4,452,832
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