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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  12-2020 09-2020 06-2020 03-2020 12-2019
Assets
Current Assets
Cash & Cash Equivalents N/A 865,609 1,079,409 959,318 N/A
Receivables N/A 806,916 568,430 668,409 N/A
Inventories N/A 1,056,845 1,198,509 940,236 N/A
TOTAL $N/A $2,973,341 $3,089,009 $2,868,007 $N/A
Non-Current Assets
PPE Net N/A 680,871 702,885 726,568 N/A
Intangibles 0 530,905 525,616 526,162 0
Other Non-Current Assets 0 678,434 685,831 716,838 0
TOTAL $N/A $1,890,210 $1,914,332 $1,969,568 $N/A
Total Assets $N/A $4,863,551 $5,003,341 $4,837,575 $N/A
Liabilities
Current Liabilities
Short Term Debt N/A N/A 250,000 600,000 N/A
Accounts payable and accrued liabilities 0 643,315 664,288 417,397 0
Accrued Expenses N/A 309,096 266,399 267,115 N/A
Other current liabilities N/A 339,103 289,519 277,232 N/A
TOTAL $N/A $1,448,399 $1,618,614 $1,691,502 $N/A
Non-Current Liabilities
Long Term Debt N/A 997,347 987,949 593,281 N/A
aiOther Non-Current Liabilities 0 947,459 973,364 1,002,612 0
TOTAL $N/A $1,944,806 $1,961,313 $1,595,893 $N/A
Total Liabilities $N/A $3,393,205 $3,579,927 $3,287,395 $N/A
Shareholders' Equity
Shares Outstanding, K 455,053 454,668 454,487 454,094 451,827
Common Shares N/A 150 150 150 N/A
Retained earnings N/A 490,071 450,750 634,452 N/A
Other shareholders' equity 0 -70,858 -71,541 -70,253 0
TOTAL $N/A $1,470,346 $1,423,414 $1,550,180 $N/A
Total Liabilities And Equity $0 $4,863,551 $5,003,341 $4,837,575 $0
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