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 Dow Down0.11% Nasdaq Down0.48%

Under Armour, Inc. (UA)

-NYSE
53.57 Down 0.30(0.56%) 11:53AM EDT - Nasdaq Real Time Price
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents347,489  341,841  175,384  
Short Term Investments -   -   -  
Net Receivables248,329  198,575  150,227  
Inventory469,006  319,286  324,409  
Other Current Assets63,987  43,896  39,643  
Total Current Assets 1,128,811   903,598   689,663  
Long Term Investments -   -   -  
Property Plant and Equipment223,952  180,850  159,135  
Goodwill122,244   -   -  
Intangible Assets24,097  4,483  5,535  
Accumulated Amortization -   -   -  
Other Assets47,543  45,546  48,992  
Deferred Long Term Asset Charges31,094  22,606  15,885  
Total Assets 1,577,741   1,157,083   919,210  
Liabilities
Current Liabilities
Accounts Payable299,185  228,766  169,812  
Short/Current Long Term Debt104,972  9,132  6,882  
Other Current Liabilities22,473  14,330  6,913  
Total Current Liabilities 426,630   252,228   183,607  
Long Term Debt47,951  52,757  70,842  
Other Liabilities49,806  35,176  28,329  
Deferred Long Term Liability Charges -   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 524,387   340,161   282,778  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock35  35  34  
Retained Earnings653,842  493,181  366,164  
Treasury Stock -   -   -  
Capital Surplus397,283  321,338  268,206  
Other Stockholder Equity2,194  2,368  2,028  
Total Stockholder Equity 1,053,354   816,922   636,432  
Net Tangible Assets 907,013   812,439   630,897  

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