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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)
  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
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