Under Armour Inc. Class A
UAA 
NYE
Sector: Consumer Cyclical
Industry: Apparel Manufacturing
6.74
USD
0.02
(0.30%)
Optionable: Yes Market Cap: 2,929 M 90-day average vol: 6,734,963
Previous close: 6.72 Open: 6.82 Bid: 6.7 Ask: 6.77
52 week range
6.29 9.50
Last updated: Sunday 5th May 2024
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UAA Balance Sheet
Annual
| Dec-13 | Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Mar-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 105 M | 29 M | 42 M | 27 M | 152 M | 25 M | 126 M | 163 M | 139 M | 141 M |
| Accounts payable | 165 M | 210 M | 200 M | 410 M | 561 M | 561 M | 618 M | 576 M | 613 M | 649 M |
| Accounts receivable | 210 M | 280 M | 434 M | 623 M | 610 M | 653 M | 709 M | 527 M | 569 M | 760 M |
| Accrued expenses | 299 M | 358 M | 393 M | 618 M | 858 M | 901 M | 993 M | 955 M | 1,073 M | 1,004 M |
| Accumulated depreciation & depletion | -172 M | -217 M | -293 M | -397 M | -527 M | -656 M | -810 M | -884 M | -949 M | -1,064 M |
| Additional paid in capital | 397 M | 508 M | 637 M | 823 M | 872 M | 917 M | 974 M | 1,061 M | 1,109 M | 1,137 M |
| Cash and equivalents | 347 M | 593 M | 130 M | 250 M | 312 M | 557 M | 788 M | 1,517 M | 1,669 M | 712 M |
| CashCashEquivalentsAndShortTermInvestments | 347 M | 593 M | 130 M | 250 M | 312 M | 557 M | 788 M | 1,517 M | 1,669 M | 712 M |
| CashEquivalents | 347 M | 593 M | 130 M | 250 M | 312 M | 557 M | 788 M | 1,517 M | ||
| Common par | 57000.0 | 59000.0 | 61000.0 | 61000.0 | 61000.0 | 62000.0 | 62000.0 | 62000.0 | 63000.0 | 63000.0 |
| Common stock equity | 1,053 M | 1,350 M | 1,668 M | 2,031 M | 2,019 M | 2,017 M | 2,150 M | 1,676 M | 2,089 M | 1,998 M |
| CommonStock | 57000.0 | 59000.0 | 61000.0 | 61000.0 | 61000.0 | 62000.0 | 62000.0 | 62000.0 | 63000.0 | 63000.0 |
| Cost in excess | 122 M | 123 M | 585 M | 564 M | 556 M | 546 M | 550 M | 502 M | 495 M | 482 M |
| CurrentAccruedExpenses | 134 M | 148 M | 193 M | 209 M | 297 M | 340 M | 375 M | 379 M | 460 M | 355 M |
| CurrentCapitalLeaseObligation | 44 M | 56 M | 85 M | 115 M | 140 M | 143 M | 126 M | 163 M | 139 M | 141 M |
| CurrentDeferredAssets | 38 M | 52 M | ||||||||
| CurrentDeferredRevenue | 203 M | 164 M | 161 M | |||||||
| CurrentDeferredTaxesAssets | 38 M | 52 M | 153 M | 199 M | 146 M | 154 M | 235 M | 190 M | 133 M | 318 M |
| CurrentDeferredTaxesLiabilities | 69 M | 86 M | 91 M | 136 M | 82 M | 111 M | 153 M | 169 M | 118 M | 185 M |
| Deferred revenues | 203 M | 164 M | 161 M | |||||||
| DividendsPayable | 59 M | |||||||||
| Float term debt | 48 M | 255 M | 624 M | 790 M | 765 M | 704 M | 593 M | 1,004 M | 663 M | 674 M |
| GoodwillAndOtherIntangibleAssets | 146 M | 149 M | 661 M | 628 M | 603 M | 588 M | 587 M | 516 M | 506 M | 491 M |
| Gross fixed assets (Plant Property & Equipment) | 396 M | 522 M | 832 M | 1,201 M | 1,413 M | 2,096 M | 2,194 M | 2,079 M | 2,005 M | 2,226 M |
| IncomeTaxPayable | 26 M | |||||||||
| Intangibles | 24 M | 26 M | 76 M | 64 M | 47 M | 42 M | 36 M | 13 M | 11 M | 9 M |
| InterestPayable | -3 M | -5 M | -15 M | -26 M | -35 M | -34 M | -21 M | -47 M | -44 M | -13 M |
| Inventories | 469 M | 537 M | 783 M | 917 M | 1,159 M | 1,019 M | 892 M | 896 M | 811 M | 1,190 M |
| InventoriesAdjustmentsAllowances | -5 M | |||||||||
| Invested capital | 1,107 M | 1,611 M | 2,557 M | 3,992 M | 2,784 M | 2,721 M | 2,743 M | 2,679 M | 2,751 M | 2,673 M |
| LineOfCredit | 100 M | 525 M | 3 M | 125 M | 5 M | 5 M | 4 M | |||
| LongTermCapitalLeaseObligation | 581 M | 839 M | 703 M | 706 M | ||||||
| LongTermDebtAndCapitalLeaseObligation | 48 M | 255 M | 624 M | 790 M | 765 M | 704 M | 1,173 M | 1,843 M | 1,366 M | 1,380 M |
| LongTermProvisions | 10 M | -4 M | 5 M | |||||||
| Net fixed assets (net PP&E) | 224 M | 306 M | 539 M | 804 M | 886 M | 1,441 M | 1,384 M | 1,195 M | 1,056 M | 1,162 M |
| Non-current deferred income taxes | 13 M | 18 M | 31 M | 45 M | 44 M | 27 M | 17 M | 8 M | 7 M | 4 M |
| NonCurrentDeferredAssets | 31 M | 34 M | 92 M | 137 M | 83 M | 112 M | 82 M | 24 M | 18 M | 186 M |
| NonCurrentDeferredTaxesAssets | 31 M | 34 M | 92 M | 137 M | 83 M | 112 M | 82 M | 24 M | 18 M | 186 M |
| Number of employees | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 | 17500.0 |
| Other current assets | 22 M | 28 M | 43 M | 64 M | 52 M | 56 M | 41 M | 40 M | 49 M | 59 M |
| Other equity adjustments | -38 M | -39 M | -51 M | |||||||
| Other fixed assets | 1,195 M | 1,056 M | 1,162 M | |||||||
| Other non-current assets | 48 M | 57 M | 76 M | 110 M | 97 M | 124 M | 88 M | 73 M | 75 M | 58 M |
| Other non-current liabilities | 52 M | 68 M | 50 M | 137 M | 162 M | 208 M | 98 M | 98 M | 87 M | 122 M |
| Other receivable | 10 M | |||||||||
| OtherCurrentLiabilities | 22 M | 20 M | 43 M | 40 M | 50 M | 390 M | 303 M | 93 M | 74 M | 52 M |
| OtherEquityInterest | 2 M | -52 M | -38 M | -39 M | -51 M | -59 M | ||||
| OtherInventories | 896 M | 811 M | 1,190 M | |||||||
| OtherPayable | 281 M | 170 M | 146 M | 92 M | 70 M | |||||
| Payables | 165 M | 210 M | 200 M | 410 M | 561 M | 561 M | 618 M | 576 M | 613 M | 649 M |
| Prepaid expenses | 64 M | 87 M | 152 M | 175 M | 257 M | 364 M | 313 M | 282 M | 286 M | 298 M |
| RecievablesAdjustmentsAllowances | -3 M | -4 M | -6 M | -11 M | -20 M | -22 M | -15 M | -20 M | -7 M | -11 M |
| Restricted cash | 6 M | 9 M | 8 M | 11 M | ||||||
| Retained earnings | 654 M | 857 M | 1,077 M | 1,259 M | 1,184 M | 1,139 M | 1,227 M | 615 M | 980 M | 862 M |
| Short term debt | 105 M | 29 M | 42 M | 27 M | 152 M | 25 M | ||||
| Total assets | 1,578 M | 2,095 M | 2,866 M | 3,644 M | 4,006 M | 4,245 M | 4,844 M | 5,031 M | 4,991 M | 4,857 M |
| Total current assets | 1,129 M | 1,549 M | 1,499 M | 1,965 M | 2,338 M | 2,594 M | 2,702 M | 3,223 M | 3,336 M | 2,960 M |
| Total current liabilities | 427 M | 422 M | 479 M | 686 M | 1,060 M | 1,316 M | 1,422 M | 1,413 M | 1,450 M | 1,357 M |
| Total equity | 1,053 M | 1,350 M | 1,668 M | 2,031 M | 2,019 M | 2,017 M | 2,150 M | 1,676 M | 2,089 M | 1,998 M |
| Total liabilities | 524 M | 745 M | 1,198 M | 1,613 M | 1,988 M | 2,228 M | 2,693 M | 3,355 M | 2,902 M | 2,859 M |
| Total non-current assets | 449 M | 546 M | 1,367 M | 1,679 M | 1,669 M | 2,265 M | 2,141 M | 1,808 M | 1,655 M | 1,897 M |
| Total non-current liabilities | 100 M | 323 M | 674 M | 928 M | 927 M | 912 M | 1,271 M | 1,941 M | 1,452 M | 1,502 M |
| TotalEquityGrossMinority | 1,051 M | 1,365 M | 1,713 M | 2,031 M | 2,019 M | 2,017 M | 2,150 M | 1,676 M | 2,089 M | 1,998 M |
| TotalEquityGrossMinorityInterest | 1,051 M | 1,365 M | 1,713 M | 2,031 M | 2,019 M | 2,017 M | 2,150 M | 1,676 M | 2,089 M | 1,998 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 1,578 M | 2,095 M | 2,866 M | 3,644 M | 4,006 M | 4,245 M | 4,844 M | 5,031 M | 4,991 M | 4,857 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 100 M | 323 M | 674 M | 928 M | 927 M | 912 M | 1,271 M | 1,941 M | 1,452 M | 1,502 M |
| Working capital | 702 M | 1,128 M | 1,020 M | 1,279 M | 1,277 M | 1,278 M | 1,280 M | 1,810 M | 1,886 M | 1,603 M |
| ltinv | 15 M | 13 M | 12 M | 12 M | 13 M |
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