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 ]]
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Fiscal Year End Date: 03/31
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 |