Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 249,469 | 300,434 | 179,926 | N/A | 186,377 |
Receivables | 449,221 | 269,133 | 331,299 | N/A | 353,257 |
Inventories | 637,459 | 662,388 | 472,244 | N/A | 497,406 |
Income taxes - deferred | 40,840 | 39,174 | 40,831 | N/A | 29,811 |
TOTAL | $1,463,903 | $1,368,319 | $1,125,157 | $N/A | $1,122,915 |
Non-Current Assets | |||||
PPE Net | 264,629 | 255,018 | 240,721 | N/A | 201,603 |
Intangibles | 152,206 | 154,171 | 154,959 | 0 | 3,721 |
Other Non-Current Assets | 97,372 | 86,437 | 78,179 | 0 | 68,751 |
TOTAL | $514,207 | $495,626 | $473,859 | $N/A | $274,075 |
Total Assets | $1,978,110 | $1,863,945 | $1,599,016 | $N/A | $1,396,990 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 19,524 | 19,650 | 104,812 | N/A | 5,034 |
Accounts payable and accrued liabilities | 273,687 | 334,001 | 166,920 | 0 | 184,405 |
Accrued Expenses | 143,299 | 110,649 | 103,844 | N/A | 109,344 |
Other current liabilities | 53,969 | 15,945 | 11,676 | N/A | 34,201 |
TOTAL | $490,479 | $480,245 | $387,252 | $N/A | $332,984 |
Non-Current Liabilities | |||||
Long Term Debt | 172,124 | 176,987 | 46,846 | N/A | 49,148 |
aiOther Non-Current Liabilities | 61,366 | 65,954 | 56,341 | 0 | 48,403 |
TOTAL | $233,490 | $242,941 | $103,187 | $N/A | $97,551 |
Total Liabilities | $723,969 | $723,186 | $490,439 | $N/A | $430,535 |
Shareholders' Equity | |||||
Shares Outstanding, K | 413,675 | 412,864 | 412,546 | 409,726 | 408,970 |
Common Shares | 72 | 71 | 71 | N/A | 70 |
Retained earnings | 770,484 | 681,380 | 664,870 | N/A | 590,582 |
Other shareholders' equity | -6,993 | 454 | 504 | 0 | 2,422 |
TOTAL | $1,254,141 | $1,140,759 | $1,108,577 | $N/A | $966,455 |
Total Liabilities And Equity | $1,978,110 | $1,863,945 | $1,599,016 | $0 | $1,396,990 |