UA - Under Armour, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents557,403312,483250,470129,852
Short Term Investments----
Net Receivables665,646609,670622,685433,638
Inventory1,019,4961,158,548917,491783,031
Other Current Assets142,0575,65215,2003,811
Total Current Assets2,593,6282,337,6791,965,1531,498,763
Long Term Investments1,6001,10011,70012,000
Property Plant and Equipment826,868885,774804,211538,531
Goodwill546,494555,674563,591585,181
Intangible Assets41,79346,99564,31075,686
Accumulated Amortization----
Other Assets234,639179,145235,366155,809
Deferred Long Term Asset Charges112,42082,801136,86292,157
Total Assets4,245,0224,006,3673,644,3312,865,970
Current Liabilities
Accounts Payable560,884561,108409,679200,460
Short/Current Long Term Debt25,00027,00027,00042,000
Other Current Liabilities389,67850,42640,38743,415
Total Current Liabilities1,315,9771,060,375685,816478,810
Long Term Debt703,834765,046790,808625,570
Other Liabilities208,340162,304136,80793,368
Deferred Long Term Liability Charges--24,200-
Minority Interest----
Negative Goodwill----
Total Liabilities2,228,1511,987,7251,613,4311,197,748
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock148146145144
Retained Earnings1,139,0821,184,4411,259,4141,076,533
Treasury Stock-38,987-38,211-52,143-45,013
Capital Surplus916,628872,266823,484636,558
Other Stockholder Equity-38,987-38,211-52,143-45,013
Total Stockholder Equity2,016,8712,018,6422,030,9001,668,222
Net Tangible Assets1,428,5841,415,9731,402,9991,007,355