Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$41.36 -2.23 | -5.12%
07/26/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 129.85M 593.17M 347.49M 341.84M
Receivables 433.64M 279.83M 209.95M 175.52M
Inventories 783.03M 536.71M 469.01M 319.29M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.50B 1.55B 1.13B 903.60M
Property, Plant & Equipment, Gross 831.76M 522.38M 396.09M 326.12M
Accumulated Depreciation & Depletion 293.23M 216.81M 172.13M 145.27M
Property, Plant & Equipment, Net 538.53M 305.56M 223.95M 180.85M
Intangibles 75.69M 26.23M 24.10M 4.48M
Other Non-Current Assets 78.58M 57.06M 47.54M 45.55M
Total Non-Current Assets 1.37B 545.68M 448.93M 253.49M
Liabilities & Shareholder Equity
Total Assets 2.87B 2.10B 1.58B 1.16B
Accounts Payable 200.46M 210.43M 165.46M 143.69M
Short Term Debt 42.00M 28.95M 104.97M 9.13M
Other Current Liabilities 43.41M 34.56M 22.47M 14.33M
Total Current Liabilities 478.81M 421.63M 426.63M 252.23M
Long Term Debt 627.00M 255.25M 47.95M 52.76M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 94.87M 67.91M 49.81M 35.18M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 721.87M 323.16M 97.76M 87.93M
Total Liabilities 1.20B 744.78M 524.39M 340.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.67B 1.35B 1.05B 816.92M
Common Par 72.00K 71.00K 35.00K 35.00K
Additional Paid In Capital 636.63M 508.35M 397.28M 321.34M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.08B 856.69M 653.84M 493.18M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -45.01M -14.81M 2.19M 2.37M
Total Capitalization 2.30B 1.61B 1.10B 869.68M
Total Equity 1.67B 1.35B 1.05B 816.92M
Total Liabilities & Stock Equity 2.87B 2.10B 1.58B 1.16B
Total Common Shares Outstanding 432.19M 427.79M 423.26M 419.04M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 431.00M 426.45M 421.39M 417.37M
Diluted Weighted Shares Outstanding 441.74M 438.76M 431.92M 425.52M
Number of Employees 5800 4300 3300 1900
Number of Part-Time Employees 7600 6400 4500 4000

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