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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)
  03-2022 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
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