Under Armour Inc. (UA)
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At close: undefined
8.02
0.00%
After-hours Dec 13, 2024, 07:58 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY24 FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02
Cash & Equivalents 858.69M 711.91M 1.67B 1.52B 788.07M 557.40M 312.48M 250.47M 129.85M 593.17M 347.49M 341.84M 175.38M 203.87M 187.30M 102.04M 40.59M 70.66M 62.98M 1.08M 667.00K 794.00K 297.00K
Short-Term Investments - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 91.52M 58.36M 75.47M 72.88M 88.34M 123.82M 97.44M 110.20M 78.58M 57.06M 47.54M 45.55M 48.99M 18.21M 5.07M 3.43M 1.39M 1.44M 1.03M 303.00K 193.00K - -
Receivables 757.34M 759.86M 569.01M 527.34M 708.71M 652.55M 609.67M 625.54M 433.64M 279.83M 209.95M 175.52M 134.04M 102.03M 79.36M 81.30M 93.52M 76.18M 53.13M 40.06M 24.72M - -
Inventory 958.50M 1.19B 811.41M 895.97M 892.26M 1.02B 1.16B 917.49M 783.03M 536.71M 469.01M 319.29M 324.41M 215.35M 148.49M 182.23M 166.08M 81.03M 53.61M 48.05M 21.85M 13.90M 4.42M
Other Current Assets 289.16M 297.56M 286.42M 282.30M 313.17M 364.18M 256.98M 183.39M 152.24M 87.18M 63.99M 43.90M 55.83M 34.59M 32.86M 18.02M 614.00K 17.09M 5.25M 812.00K 355.00K - -
Total Current Assets 2.86B 2.96B 3.34B 3.22B 2.70B 2.59B 2.34B 1.98B 1.50B 1.55B 1.13B 903.60M 689.66M 555.85M 448.00M 396.42M 322.25M 244.95M 181.79M 96.46M 50.38M 14.70M 4.72M
Property-Plant & Equipment 1.10B 1.16B 1.06B 1.20B 1.38B 826.87M 885.77M 804.21M 538.53M 305.56M 223.95M 180.85M 158.39M 76.13M 72.93M 73.55M 52.33M 29.92M 20.86M 14.21M 4.13M - -
Goodwill & Intangibles 485.30M 490.93M 506.23M 515.51M 586.52M 588.29M 602.67M 627.90M 660.87M 149.49M 146.34M 4.48M 6.28M 3.91M 5.68M 5.47M 6.47M 7.88M - - - - -
Total Long-Term Assets 1.90B 1.90B 1.66B 1.81B 2.14B 1.65B 1.67B 1.68B 1.37B 545.68M 448.93M 253.49M 229.55M 119.53M 97.59M 91.13M 68.37M 44.42M 21.90M 14.51M 4.34M - -
Total Assets 4.76B 4.86B 4.99B 5.03B 4.84B 4.25B 4.01B 3.65B 2.87B 2.10B 1.58B 1.16B 919.21M 675.38M 545.59M 487.56M 390.61M 289.37M 203.69M 110.98M 54.73M 29.52M 9.54M
Account Payables 483.73M 649.12M 613.31M 575.95M 618.19M 560.88M 561.11M 418.56M 200.46M 210.43M 165.46M 143.69M 100.53M 84.68M 68.71M 72.44M 55.01M 42.72M 31.70M 20.62M 10.87M - -
Deferred Revenue 427.18M 515.18M 624.46M 23.93M 594.12M 641.84M 296.84M 208.75M 192.94M 147.68M 133.73M 85.08M 69.28M 55.14M 40.88M 25.91M - - 11.45M 14.53M 1.05M - -
Short-Term Debt 80.92M 140.99M 138.66M 162.56M 125.90M 25.00M 152.00M 27.00M 42.00M 28.95M 104.97M 9.13M 6.88M 6.87M 9.28M 32.43M 4.58M 3.44M 3.81M 42.34M 20.42M - -
Other Current Liabilities 117.08M -597.51M -539.56M 74.88M -534.40M -472.63M -213.84M -169.43M 35.89M -28.19M -9.25M -44.28M -24.33M -27.08M -26.53M -44.19M -18.90M -17.32M -19.53M -3.81M -6.65M - -
Total Current Liabilities 1.17B 1.36B 1.45B 1.41B 1.42B 1.32B 1.06B 694.70M 478.81M 421.63M 426.63M 252.23M 183.61M 149.15M 120.16M 133.11M 95.70M 71.56M 47.67M 79.77M 36.56M - -
Long-Term Debt 594.87M 1.38B 1.37B 1.84B 1.17B 703.83M 765.05M 790.39M 627.00M 255.25M 47.95M 52.76M 70.84M 9.08M 10.95M 13.16M 9.76M 2.81M 4.58M 2.79M 1.60M - -
Other Long-Term Liabilities 847.11M 121.60M 86.58M 98.39M 98.11M 208.34M 162.30M 137.23M 94.87M 67.91M 49.81M 35.18M 28.33M 20.19M 14.48M 10.19M 4.67M 602.00K 272.00K 6.89M 4.70M - -
Total Long-Term Liabilities 1.44B 1.50B 1.45B 1.94B 1.27B 912.17M 927.35M 927.62M 721.87M 323.16M 97.76M 87.93M 99.17M 29.27M 25.43M 23.35M 14.43M 3.42M 5.18M 9.97M 6.30M - -
Total Liabilities 2.61B 2.86B 2.90B 3.35B 2.69B 2.23B 1.99B 1.62B 1.20B 744.78M 524.39M 340.16M 282.78M 178.41M 145.59M 156.46M 110.13M 74.98M 52.86M 89.74M 42.86M 26.70M -
Total Debt 1.44B 1.52B 1.50B 2.01B 1.30B 728.83M 917.05M 817.39M 669.00M 284.20M 152.92M 61.89M 77.72M 15.94M 20.22M 45.59M 14.33M 6.26M 8.39M 45.13M 22.02M - -
Common Stock 144.00K 147.00K 158.00K 150.00K 149.00K 148.00K 146.00K 145.00K 72.00K 71.00K 35.00K 35.00K 17.00K 17.00K 17.00K 16.00K 16.00K 16.00K 15.00K 12.00K 11.00K - -
Retained Earnings 1.05B 929.56M 1.03B 673.86M 1.23B 1.14B 1.18B 1.26B 1.08B 856.69M 653.84M 493.18M 366.16M 270.02M 202.19M 156.01M 117.78M 66.38M 28.07M 13.65M 4.33M - -
Comprehensive Income -77.12M -67.84M -47.61M -59.19M -50.77M -38.99M -38.21M -52.14M -45.01M -14.81M 2.19M 2.37M 2.03M 2.04M 464.00K 405.00K 1.00M -566.00K -2.06M -163.00K - - -
Shareholders Equity 2.15B 2.00B 2.09B 1.68B 2.15B 2.02B 2.02B 2.03B 1.67B 1.35B 1.05B 816.92M 636.43M 496.97M 400.00M 331.10M 280.49M 214.39M 150.83M 21.24M 11.87M 2.83M 2.82M
Total Investments - - - - - - - - - - - - - - - - - - - - - - -

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