UAC.VI - Under Armour, Inc.

Vienna - Vienna Delayed Price. Currency in EUR
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Annual

Balance Sheet

All numbers in thousands
Breakdown
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Assets
Current Assets
Cash
Cash And Cash Equivalents
557,403
312,483
250,470
129,852
Short Term Investments
-
-
-
-
Total Cash
557,403
312,483
250,470
129,852
Net Receivables
652,546
609,670
625,536
433,638
Inventory
1,019,496
1,158,548
917,491
783,031
Other Current Assets
-
0
0
0
Total Current Assets
2,593,628
2,337,679
1,976,890
1,498,763
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
826,868
885,774
804,211
538,531
Accumulated Depreciation
-655,595
-526,984
-397,056
-293,233
Net property, plant and equipment
826,868
885,774
804,211
538,531
Equity and other investments
-
-
-
-
Goodwill
546,494
555,674
563,591
585,181
Intangible Assets
41,793
46,995
64,310
75,686
Other long-term assets
123,819
97,444
110,204
78,582
Total non-current assets
1,651,394
1,668,688
1,678,008
1,370,137
Total Assets
4,245,022
4,006,367
3,654,898
2,868,900
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
25,000
152,000
27,000
42,000
Accounts Payable
560,884
561,108
418,565
200,460
Taxes payable
-
-
-
-
Accrued liabilities
340,415
296,841
208,750
192,935
Deferred revenues
-
-
-
-
Other Current Liabilities
389,678
50,426
40,387
43,415
Total Current Liabilities
1,315,977
1,060,375
694,702
478,810
Non-current liabilities
Long Term Debt
703,834
765,046
790,388
627,000
Deferred taxes liabilities
-
-
-
-
Deferred revenues
-
-
-
-
Other long-term liabilities
208,340
162,304
137,227
94,868
Total non-current liabilities
912,174
927,350
927,615
721,868
Total Liabilities
2,228,151
1,987,725
1,622,317
1,200,678
Stockholders' Equity
Common Stock
148
146
145
72
Retained Earnings
1,139,082
1,184,441
1,259,414
1,076,533
Accumulated other comprehensive income
-38,987
-38,211
-52,143
-45,013
Total stockholders' equity
2,016,871
2,018,642
2,032,581
1,668,222
Total liabilities and stockholders' equity
4,245,022
4,006,367
3,654,898
2,868,900