Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 703,591 | 710,929 | 849,546 | 853,652 | 1,049,413 |
Receivables | 695,455 | 758,564 | 700,544 | 789,087 | 693,636 |
Inventories | 1,320,468 | 1,185,657 | 1,217,780 | 1,080,420 | 954,394 |
TOTAL | $2,984,218 | $2,948,484 | $3,116,604 | $3,079,403 | $3,000,087 |
Non-Current Assets | |||||
PPE Net | 679,114 | 644,834 | 655,612 | 636,746 | 609,923 |
Intangibles | 488,184 | 490,932 | 489,173 | 477,623 | 489,431 |
Other Non-Current Assets | 715,644 | 743,303 | 566,166 | 576,299 | 506,359 |
TOTAL | $1,882,942 | $1,879,069 | $1,710,951 | $1,690,668 | $1,605,713 |
Total Assets | $4,867,160 | $4,827,553 | $4,827,555 | $4,770,071 | $4,605,800 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 80,919 | N/A | N/A | N/A | N/A |
Accounts payable and accrued liabilities | 714,189 | 648,486 | 738,740 | 747,330 | 669,203 |
Accrued Expenses | 333,638 | 366,530 | 388,159 | 353,435 | 373,045 |
Other current liabilities | 195,582 | 203,277 | 237,920 | 240,315 | 284,994 |
TOTAL | $1,464,206 | $1,359,283 | $1,502,129 | $1,473,264 | $1,458,680 |
Non-Current Liabilities | |||||
Long Term Debt | 594,107 | 674,478 | 673,930 | 673,382 | 672,834 |
aiOther Non-Current Liabilities | 803,437 | 827,645 | 819,494 | 807,092 | 745,211 |
TOTAL | $1,397,544 | $1,502,123 | $1,493,424 | $1,480,474 | $1,418,045 |
Total Liabilities | $2,861,750 | $2,861,406 | $2,995,553 | $2,953,738 | $2,876,725 |
Shareholders' Equity | |||||
Shares Outstanding, K | 445,339 | 444,596 | 443,589 | 452,237 | 455,236 |
Common Shares | 147 | 147 | 147 | 150 | 151 |
Retained earnings | 936,007 | 897,306 | 772,891 | 716,325 | 654,599 |
Other shareholders' equity | -79,927 | -67,842 | -59,565 | -18,235 | -34,663 |
TOTAL | $2,005,410 | $1,966,147 | $1,832,002 | $1,816,333 | $1,729,075 |
Total Liabilities And Equity | $4,867,160 | $4,827,553 | $4,827,555 | $4,770,071 | $4,605,800 |