Junk Fine But Bewar...
Consumer Goods: Consumer Non-Durables
Under Armour Inc. (UA: NYSE)
$60.40 0.34 | 0.57%
06/19/13 - 10:40 AM ET
Company Balance Sheet
| Dec 2012 | Dec 2011 | Dec 2010 | Dec 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 341.84M | 175.38M | 203.87M | 187.30M |
| Receivables | 175.52M | 134.04M | 102.03M | 79.36M |
| Inventories | 319.29M | 324.41M | 215.36M | 148.49M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 903.60M | 689.66M | 555.85M | 448.00M |
| Property, Plant & Equipment, Gross | 326.12M | 273.81M | 162.91M | 142.58M |
| Accumulated Depreciation & Depletion | 145.27M | 114.68M | 86.78M | 69.66M |
| Property, Plant & Equipment, Net | 180.85M | 159.14M | 76.13M | 72.93M |
| Intangibles | 4.48M | 5.54M | 3.91M | 5.68M |
| Other Non-Current Assets | 45.55M | 48.99M | 18.21M | 5.07M |
| Total Non-Current Assets | 253.48M | 229.55M | 119.53M | 97.59M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 1.16B | 919.21M | 675.38M | 545.59M |
| Accounts Payable | 143.69M | 100.53M | 84.68M | 68.71M |
| Short Term Debt | 9.13M | 6.88M | 6.86M | 9.28M |
| Other Current Liabilities | 14.33M | 6.91M | 2.46M | 1.29M |
| Total Current Liabilities | 252.23M | 183.61M | 149.15M | 120.16M |
| Long Term Debt | 52.76M | 70.84M | 9.08M | 10.95M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 35.18M | 28.33M | 20.19M | 14.48M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 87.93M | 99.17M | 29.26M | 25.43M |
| Total Liabilities | 340.16M | 282.78M | 178.41M | 145.59M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 816.92M | 636.43M | 496.97M | 400.00M |
| Common Par | 35.00K | 17.00K | 17.00K | 17.00K |
| Additional Paid In Capital | 321.34M | 268.22M | 224.89M | 197.34M |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 493.18M | 366.16M | 270.02M | 202.19M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 2.37M | 2.03M | 2.04M | 450.00K |
| Total Capitalization | 869.68M | 707.27M | 506.04M | 410.94M |
| Total Equity | 816.92M | 636.43M | 496.97M | 400.00M |
| Total Liabilities & Stock Equity | 1.16B | 919.21M | 675.38M | 545.59M |
| Total Common Shares Outstanding | 104.76M | 92.24M | 89.82M | 88.00M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 104.34M | 103.14M | 101.60M | 99.70M |
| Diluted Weighted Shares Outstanding | 106.38M | 105.05M | 102.56M | 101.30M |
| Number of Employees | 1900 | 1800 | 2000 | 3000 |
| Number of Part-Time Employees | 4000 | 2600 | 1900 | 0 |
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Latest UA Headlines from TheStreet
- Lululemon Pant(ies) in a Bunch: Get Over It and Buy 06.17.13 | 08:06 am
- 'Mad Money' Lightning Round: Duke Energy Is a Steal 06.14.13 | 06:06 am
- Cramer's 'Mad Money' Recap: A Family Affair 06.13.13 | 08:06 pm
- Who Will Fit The CEO Pants At Lululemon? 06.13.13 | 07:06 am
- Cramer's 6 Stocks in 60 Seconds: UA PVH CERN BMRN CELG SIX 06.04.13 | 10:06 am
- 'Mad Money' Lightning Round: I'm Buying Under Armour 06.04.13 | 06:06 am
- Cramer's 'Mad Money' Recap: Out With the New 06.03.13 | 08:06 pm
- Under Armour Inc. (UA): Today's Featured Consumer Non-Durables Winner 05.28.13 | 05:05 pm
- Under Armour Reaches New 52-Week High (UA) 05.22.13 | 12:05 pm
- Under Armour Inc. (UA): Today's Featured Consumer Goods Winner 05.21.13 | 05:05 pm
Press Releases for UA
- Under Armour To Provide Live Webcast Of Investor Day Meeting - PR Newswire 05.29.13 | 08:05 am
- Fight For Children And Under Armour Team Up For Fight Night - PR Newswire 05.28.13 | 11:05 am
- SAP's Got Game: Technology To Reshape The Sports And Entertainment Industry - PR Newswire 05.14.13 | 08:05 am
- Under Armour, Inc. To Report First Quarter 2013 Earnings And Webcast Conference Call - PR Newswire 03.28.13 | 08:03 am
- Under Armour, Inc. To Present At The Bank Of America Merrill Lynch 2013 Consumer & Retail Conference - PR Newswire 03.05.13 | 08:03 am
- Under Armour Strikes Gold With Partnership With USA Gymnastics - PR Newswire 02.28.13 | 10:02 am
- Under Armour Launches I WILLâ¿¢, Its Biggest Ever Global Marketing Campaign - PR Newswire 02.12.13 | 03:02 pm
- Under Armour Announces Resignation Of Senior Vice President Gene McCarthy - PR Newswire 01.24.13 | 09:01 am
- Under Armour, Inc. To Report Fourth Quarter 2012 Earnings And Webcast Conference Call - PR Newswire 01.11.13 | 08:01 am
- Under Armour, Inc. To Report Third Quarter 2012 Earnings And Webcast Conference Call - PR Newswire 10.04.12 | 08:10 am
Partner Headlines for UA
- Stocks Up, Dow Turns Positive; Leaders Catch An Updraft - Investor's Business Daily 04.19.13 | 12:04 pm
- Stocks Open Mixed, Blue Chips Lag; IBM, GE, HP Under Pressure - Investor's Business Daily 04.19.13 | 10:04 am
- Stocks Take Another Drubbing, But Google Rises After Hours - Investor's Business Daily 04.18.13 | 05:04 pm
- Market Tumbles Again In Fast Trade; Nasdaq Gives Up 50-Day - Investor's Business Daily 04.17.13 | 05:04 pm
- Weekly Preview: Earnings Season Kicks Into High Gear - Benzinga 04.12.13 | 04:04 pm
- Nike Shows Athletic Apparel Market in Growth Mode - Benzinga 03.22.13 | 03:03 pm
- Lululemon Remains Top Sell In 2013, Under Armour And Nike Competition Rising - Seeking Alpha 03.21.13 | 09:03 am
- US equities march higher as Vix drops - Financial Times 03.11.13 | 10:03 pm
- Where Are Apparel Stocks Headed Through March? - Seeking Alpha 02.19.13 | 09:02 am
- Futures Dip On Earnings, Jobs; Qualcomm, MasterCard Climbing - Investor's Business Daily 01.31.13 | 09:01 am
