Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 196,879 | 283,644 | N/A | 258,002 | 165,685 |
| Receivables | 724,945 | 805,413 | N/A | 733,292 | 602,795 |
| Inventories | 1,299,332 | 1,148,493 | N/A | 1,180,653 | 1,168,786 |
| TOTAL | $2,561,515 | $2,592,005 | $N/A | $2,456,842 | $2,166,470 |
| Non-Current Assets | |||||
| PPE Net | 835,427 | 870,120 | N/A | 868,250 | 875,005 |
| Intangibles | 597,040 | 611,132 | 0 | 607,964 | 640,312 |
| Other Non-Current Assets | 247,170 | 191,062 | 0 | 197,309 | 212,457 |
| TOTAL | $1,679,637 | $1,672,314 | $N/A | $1,673,523 | $1,727,774 |
| Total Assets | $4,241,152 | $4,264,319 | $N/A | $4,130,365 | $3,894,244 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 27,000 | 162,000 | N/A | 297,000 | 177,000 |
| Accounts payable and accrued liabilities | 691,163 | 470,378 | 0 | 482,897 | 483,210 |
| Accrued Expenses | 258,567 | 276,888 | N/A | 266,074 | 232,680 |
| Other current liabilities | 361,669 | 407,791 | N/A | 54,455 | 43,649 |
| TOTAL | $1,338,399 | $1,317,057 | $N/A | $1,100,426 | $936,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 752,370 | 758,705 | N/A | 771,382 | 777,717 |
| aiOther Non-Current Liabilities | 226,471 | 170,825 | 0 | 157,861 | 156,217 |
| TOTAL | $978,841 | $929,530 | $N/A | $929,243 | $933,934 |
| Total Liabilities | $2,317,240 | $2,246,587 | $N/A | $2,029,669 | $1,870,473 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,939 | 444,652 | 442,173 | 441,698 | 440,988 |
| Common Shares | 148 | 148 | N/A | 146 | 147 |
| Retained earnings | 1,060,402 | 1,155,946 | N/A | 1,272,556 | 1,218,426 |
| Other shareholders' equity | -38,489 | -21,083 | 0 | -36,926 | -47,032 |
| TOTAL | $1,923,912 | $2,017,732 | $N/A | $2,100,696 | $2,023,771 |
| Total Liabilities And Equity | $4,241,152 | $4,264,319 | $0 | $4,130,365 | $3,894,244 |