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 Dow Down0.10% Nasdaq Up0.23%

Under Armour, Inc. (UA)

-NYSE
53.06 Down 0.69(1.28%) Apr 17, 4:02PM EDT
|After Hours : 53.18 Up 0.12 (0.23%) Apr 17, 7:30PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Sep 30, 2013Jun 30, 2013Mar 31, 2013
Assets
Current Assets
Cash And Cash Equivalents347,489  186,377  223,842  255,722  
Short Term Investments -   -   -   -  
Net Receivables248,329  383,068  244,879  270,983  
Inventory469,006  497,406  490,943  323,509  
Other Current Assets63,987  56,064  52,291  37,227  
Total Current Assets 1,128,811   1,122,915   1,011,955   887,441  
Long Term Investments -   -   -   -  
Property Plant and Equipment223,952  201,603  190,924  180,591  
Goodwill122,244   -   -   -  
Intangible Assets24,097  3,721  3,798  3,842  
Accumulated Amortization -   -   -   -  
Other Assets47,543  41,985  42,069  42,333  
Deferred Long Term Asset Charges31,094  26,766  26,642  26,281  
Total Assets 1,577,741   1,396,990   1,275,388   1,140,488  
Liabilities
Current Liabilities
Accounts Payable299,185  293,749  295,860  194,296  
Short/Current Long Term Debt104,972  5,034  5,112  8,787  
Other Current Liabilities22,473  34,201  2,923  3,246  
Total Current Liabilities 426,630   332,984   303,895   206,329  
Long Term Debt47,951  49,148  50,387  51,658  
Other Liabilities49,806  48,403  44,099  39,343  
Deferred Long Term Liability Charges -   -   -   -  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 524,387   430,535   398,381   297,330  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock35  35  35  35  
Retained Earnings653,842  590,582  517,798  500,946  
Treasury Stock -   -   -   -  
Capital Surplus397,283  373,416  359,404  342,153  
Other Stockholder Equity2,194  2,422  (230)24  
Total Stockholder Equity 1,053,354   966,455   877,007   843,158  
Net Tangible Assets 907,013   962,734   873,209   839,316  

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