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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 172,128 | N/A | 179,954 | 121,216 | 157,001 |
| Receivables | 629,235 | N/A | 713,731 | 460,955 | 566,286 |
| Inventories | 901,613 | N/A | 970,621 | 1,086,749 | 834,287 |
| TOTAL | $1,906,028 | $N/A | $2,026,561 | $1,849,185 | $1,768,783 |
| Non-Current Assets | |||||
| PPE Net | 830,539 | N/A | 751,286 | 712,873 | 601,910 |
| Intangibles | 633,367 | 0 | 645,151 | 650,990 | 662,112 |
| Other Non-Current Assets | 207,226 | 0 | 262,339 | 213,876 | 185,319 |
| TOTAL | $1,671,132 | $N/A | $1,658,776 | $1,577,739 | $1,449,341 |
| Total Assets | $3,577,160 | $N/A | $3,685,337 | $3,426,924 | $3,218,124 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 50,000 | N/A | 277,000 | 177,000 | 167,000 |
| Accounts payable and accrued liabilities | 294,857 | 0 | 254,222 | 332,060 | 184,243 |
| Accrued Expenses | 217,310 | N/A | 238,284 | 170,226 | 224,076 |
| Other current liabilities | 38,372 | N/A | 87,744 | 30,068 | 30,581 |
| TOTAL | $627,539 | $N/A | $857,250 | $709,354 | $605,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784,052 | N/A | 796,768 | 838,116 | 767,525 |
| aiOther Non-Current Liabilities | 145,536 | 0 | 108,165 | 108,106 | 103,382 |
| TOTAL | $929,588 | $N/A | $904,933 | $946,222 | $870,907 |
| Total Liabilities | $1,557,127 | $N/A | $1,762,183 | $1,655,576 | $1,476,807 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 440,319 | 438,531 | 438,153 | 437,293 | 217,591 |
| Common Shares | 147 | N/A | 145 | 146 | 146 |
| Retained earnings | 1,232,416 | N/A | 1,156,650 | 1,029,371 | 1,082,027 |
| Other shareholders' equity | -48,211 | 0 | -50,031 | -45,260 | -43,828 |
| TOTAL | $2,020,033 | $N/A | $1,923,154 | $1,771,348 | $1,741,317 |
| Total Liabilities And Equity | $3,577,160 | $0 | $3,685,337 | $3,426,924 | $3,218,124 |