• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.13% Nasdaq Up0.11%

    Under Armour, Inc. (UA)

    -NYSE
    37.97 Down 0.34(0.90%) 2:08PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents129,852  593,175  347,489  
    Short Term Investments -   -   -  
    Net Receivables433,638  332,333  248,329  
    Inventory783,031  536,714  469,006  
    Other Current Assets152,242  87,177  63,987  
    Total Current Assets 1,498,763   1,549,399   1,128,811  
    Long Term Investments -   -   -  
    Property Plant and Equipment538,531  305,564  223,952  
    Goodwill585,181  123,256  122,244  
    Intangible Assets75,686  26,230  24,097  
    Accumulated Amortization -   -   -  
    Other Assets78,582  57,064  47,543  
    Deferred Long Term Asset Charges92,157  33,570  31,094  
    Total Assets 2,868,900   2,095,083   1,577,741  
    Liabilities
    Current Liabilities
    Accounts Payable393,395  358,113  299,185  
    Short/Current Long Term Debt42,000  28,951  104,972  
    Other Current Liabilities43,415  34,563  22,473  
    Total Current Liabilities 478,810   421,627   426,630  
    Long Term Debt627,000  255,250  47,951  
    Other Liabilities94,868  67,906  49,806  
    Deferred Long Term Liability Charges -   -   -  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 1,200,678   744,783   524,387  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock72  71  70  
    Retained Earnings1,076,533  856,687  653,842  
    Treasury Stock -   -   -  
    Capital Surplus636,630  508,350  397,248  
    Other Stockholder Equity(45,013)(14,808)2,194  
    Total Stockholder Equity 1,668,222   1,350,300   1,053,354  
    Net Tangible Assets 1,007,355   1,200,814   907,013  

    Sign Up for a Free Trial to EDGAR Online Premium!
    Get the critical business and financial information you need for more than 15,000 U.S. public companies.
    Sign Up Now - Learn More

    Currency in USD.