Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 1,009,139 | N/A | 1,253,706 | 1,349,793 | 1,348,737 |
Receivables | 702,197 | N/A | 735,779 | 639,176 | 696,287 |
Inventories | 824,455 | N/A | 837,740 | 881,117 | 851,829 |
TOTAL | $2,832,825 | $N/A | $3,127,944 | $3,143,185 | $3,157,718 |
Non-Current Assets | |||||
PPE Net | 601,365 | N/A | 601,700 | 619,116 | 632,307 |
Intangibles | 502,088 | 0 | 509,640 | 511,651 | 510,518 |
Other Non-Current Assets | 516,554 | 0 | 583,017 | 597,557 | 613,753 |
TOTAL | $1,620,007 | $N/A | $1,694,357 | $1,728,324 | $1,756,578 |
Total Assets | $4,452,832 | $N/A | $4,822,301 | $4,871,509 | $4,914,296 |
Liabilities | |||||
Current Liabilities | |||||
Accounts payable and accrued liabilities | 560,331 | 0 | 532,919 | 613,566 | 490,860 |
Accrued Expenses | 317,963 | N/A | 388,275 | 346,530 | 311,905 |
Other current liabilities | 285,468 | N/A | 290,778 | 256,852 | 270,634 |
TOTAL | $1,298,595 | $N/A | $1,354,538 | $1,361,962 | $1,234,317 |
Non-Current Liabilities | |||||
Long Term Debt | 672,286 | N/A | 662,903 | 804,621 | 1,009,951 |
aiOther Non-Current Liabilities | 752,997 | 0 | 827,111 | 858,216 | 899,829 |
TOTAL | $1,425,283 | $N/A | $1,490,014 | $1,662,837 | $1,909,780 |
Total Liabilities | $2,723,878 | $N/A | $2,844,552 | $3,024,799 | $3,144,097 |
Shareholders' Equity | |||||
Shares Outstanding, K | 461,614 | 476,336 | 476,114 | 468,278 | 456,991 |
Common Shares | 153 | N/A | 158 | 155 | 151 |
Retained earnings | 721,926 | N/A | 918,664 | 806,140 | 747,231 |
Other shareholders' equity | -40,086 | 0 | -37,929 | -43,603 | -49,584 |
TOTAL | $1,728,954 | $N/A | $1,977,749 | $1,846,710 | $1,770,199 |
Total Liabilities And Equity | $4,452,832 | $0 | $4,822,301 | $4,871,509 | $4,914,296 |