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Under Armour, Inc. UA
Consumer Cyclical - Apparel - Manufacturers - NYSE - US
Watchlist
$ 8.97
0.673 %
$ 4.11 B
Market Cap
-224.25
P/E
BALANCE SHEET
4.76 B ASSETS
-1.98%
Growth Rates
1Year -1.98%
3Years -1.82%
5Years 2.32%
7Years 3.85%
10Years 11.68%
2.61 B LIABILITIES
-8.79%
Growth Rates
1Year -8.79%
3Years -8.06%
5Years 3.19%
7Years 7.01%
10Years 17.40%
2.15 B EQUITY
7.75%
Growth Rates
1Year 7.75%
3Years 8.71%
5Years 1.32%
7Years 0.83%
10Years 7.41%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Under Armour, Inc.
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Current Assets 2.86 B
Cash & Short-Term Investments 859 M
Receivables 757 M
Other Current Assets 1.25 B
Non-Current Assets 1.9 B
Long-Term Investments 0
PP&E 1.1 B
Other Non-Current Assets 798 M
Current Liabilities 1.17 B
Accounts Payable 484 M
Short-Term Debt 80.9 M
Other Current Liabilities 601 M
Non-Current Liabilities 1.44 B
Long-Term Debt 595 M
Other Non-Current Liabilities 847 M

Balance Sheet

Millions
Mar-2024 Mar-2023 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001
ASSETS
Cash & Cash Equivalents 858.7 711.9 1 669.5 1 517.4 788.1 557.4 312.5 250.5 129.9 593.2 347.5 341.8 175.4 203.9 187.3 102.0 40.6 70.7 63.0 1.1 0.7 0.8 0.3
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 757.3 759.9 569.0 527.3 708.7 652.5 609.7 625.5 433.6 279.8 210.0 175.5 134.0 102.0 79.4 81.3 93.5 76.2 53.1 40.1 24.7 0 0
Inventory 958.5 1 190.3 811.4 896.0 892.3 1 019.5 1 158.5 917.5 783.0 536.7 469.0 319.3 324.4 215.4 148.5 182.2 166.1 81.0 53.6 48.1 21.8 13.9 4.4
Other Current Assets 289.2 297.6 286.4 282.3 313.2 364.2 257.0 183.4 152.2 87.2 64.0 43.9 55.8 34.6 32.9 18.0 0.6 17.1 5.3 0.8 0.4 0 0
Total Current Assets 2 863.7 2 959.6 3 336.3 3 223.0 2 702.2 2 593.6 2 337.7 1 976.9 1 498.8 1 549.4 1 128.8 903.6 689.7 555.9 448.0 396.4 322.2 245.0 181.8 96.5 50.4 14.7 4.7
PP&E 1 099.2 1 162.0 1 055.6 1 195.3 1 384.1 826.9 885.8 804.2 538.5 305.6 224.0 180.8 158.4 76.1 72.9 73.5 52.3 29.9 20.9 14.2 4.1 0 0
Intangible Assets 7.0 8.9 11.0 13.3 36.3 41.8 47.0 64.3 75.7 26.2 24.1 4.5 6.3 3.9 5.7 5.5 6.5 7.9 0 0 0 0 0
Goodwill 478.3 482.0 495.2 502.2 550.2 546.5 555.7 563.6 585.2 123.3 122.2 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 91.5 58.4 75.5 72.9 88.3 123.8 97.4 110.2 78.6 57.1 47.5 45.5 49.0 18.2 5.1 3.4 1.4 1.4 1.0 0.3 0.2 0 0
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 29.5 0
Total Assets 4 760.7 4 857.1 4 991.4 5 030.6 4 843.5 4 245.0 4 006.4 3 654.9 2 868.9 2 095.1 1 577.7 1 157.1 919.2 675.4 545.6 487.6 390.6 289.4 203.7 111.0 54.7 29.5 9.5
LIABILITIES
Accounts Payable 483.7 649.1 613.3 576.0 618.2 560.9 561.1 418.6 200.5 210.4 165.5 143.7 100.5 84.7 68.7 72.4 55.0 42.7 31.7 20.6 10.9 0 0
Short Term Debt 80.9 141.0 138.7 162.6 125.9 25.0 152.0 27.0 42.0 29.0 105.0 9.1 6.9 6.9 9.3 32.4 4.6 3.4 3.8 42.3 20.4 0 0
Other Current Liabilities 117.1 (597.5) (539.6) 74.9 (534.4) (472.6) (213.8) (169.4) 35.9 (28.2) (9.3) (44.3) (24.3) (27.1) (26.5) (44.2) (18.9) (17.3) (19.5) (3.8) (6.7) 0 0
Total Current Liabilities 1 165.5 1 356.9 1 450.2 1 413.3 1 422.0 1 316.0 1 060.4 694.7 478.8 421.6 426.6 252.2 183.6 149.1 120.2 133.1 95.7 71.6 47.7 79.8 36.6 0 0
Long Term Debt 594.9 1 380.2 1 365.6 1 843.0 1 173.3 703.8 765.0 790.4 627.0 255.2 48.0 52.8 70.8 9.1 10.9 13.2 9.8 2.8 4.6 2.8 1.6 0 0
Deferred Tax Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.3 0 0 0
Other Liabilities 847.1 121.6 86.6 98.4 98.1 208.3 162.3 137.2 94.9 67.9 49.8 35.2 28.3 20.2 14.5 10.2 4.7 0.6 0.3 6.9 4.7 0 0
Total Liabilities 2 607.4 2 858.7 2 902.4 3 354.6 2 693.4 2 228.2 1 987.7 1 622.3 1 200.7 744.8 524.4 340.2 282.8 178.4 145.6 156.5 110.1 75.0 52.9 89.7 42.9 26.7 0
EQUITY
Common Stock 0.1 0.1 0.2 0.1 0.1 0.1 0.1 0.1 72 K 71 K 35 K 35 K 17 K 17 K 17 K 16 K 16 K 16 K 15 K 12 K 11 K 0 0
Retained Earnings 1 048.4 929.6 1 027.8 673.9 1 227.0 1 139.1 1 184.4 1 259.4 1 076.5 856.7 653.8 493.2 366.2 270.0 202.2 156.0 117.8 66.4 28.1 13.7 4.3 0 0
Other Accumulative Comprehensive Income/Loss (77.1) (67.8) (47.6) (59.2) (50.8) (39.0) (38.2) (52.1) (45.0) (14.8) 2.2 2.4 2.0 2.0 0.5 0.4 1.0 (0.6) (2.1) (0.2) 0 0 0
Total Equity 2 153.3 1 998.4 2 089.0 1 676.0 2 150.1 2 016.9 2 018.6 2 032.6 1 668.2 1 350.3 1 053.4 816.9 636.4 497.0 400.0 331.1 280.5 214.4 150.8 21.2 11.9 2.8 2.8
Total Liabilities and Equity 4 760.7 4 857.1 4 991.4 5 030.6 4 843.5 4 245.0 4 006.4 3 654.9 2 868.9 2 095.1 1 577.7 1 157.1 919.2 675.4 545.6 487.6 390.6 289.4 203.7 111.0 54.7 29.5 9.5
SHARES OUTSTANDING
Common Shares Outstanding 440.3 444.5 454.1 453.9 451.0 445.8 440.7 436.3 431.0 426.5 421.4 561.4 412.6 406.4 398.8 388.6 384.2 375.9 297.6 281.0 256.8 249.6 185.3 130.0