Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$89.68 n/a | n/a%
11/27/15 - 01:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 593.17M 347.49M 341.84M 175.38M
Receivables 279.83M 209.95M 175.52M 134.04M
Inventories 536.71M 469.01M 319.29M 324.41M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.55B 1.13B 903.60M 689.66M
Property, Plant & Equipment, Gross 522.38M 396.09M 326.12M 273.81M
Accumulated Depreciation & Depletion 216.81M 172.13M 145.27M 114.67M
Property, Plant & Equipment, Net 305.56M 223.95M 180.85M 159.13M
Intangibles 26.23M 24.10M 4.48M 5.54M
Other Non-Current Assets 57.06M 47.54M 45.55M 48.99M
Total Non-Current Assets 545.68M 448.93M 253.49M 229.55M
Liabilities & Shareholder Equity
Total Assets 2.10B 1.58B 1.16B 919.21M
Accounts Payable 210.43M 165.46M 143.69M 100.53M
Short Term Debt 28.95M 104.97M 9.13M 6.88M
Other Current Liabilities 34.56M 22.47M 14.33M 6.91M
Total Current Liabilities 421.63M 426.63M 252.23M 183.61M
Long Term Debt 255.25M 47.95M 52.76M 70.84M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 67.91M 49.81M 35.18M 28.33M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 323.16M 97.76M 87.93M 99.17M
Total Liabilities 744.78M 524.39M 340.16M 282.78M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.35B 1.05B 816.92M 636.43M
Common Par 71.00K 35.00K 35.00K 17.00K
Additional Paid In Capital 508.35M 397.28M 321.34M 268.22M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 856.69M 653.84M 493.18M 366.16M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -14.81M 2.19M 2.37M 2.03M
Total Capitalization 1.61B 1.10B 869.68M 707.27M
Total Equity 1.35B 1.05B 816.92M 636.43M
Total Liabilities & Stock Equity 2.10B 1.58B 1.16B 919.21M
Total Common Shares Outstanding 213.90M 191.63M 188.22M 173.23M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 213.23M 210.70M 208.69M 206.28M
Diluted Weighted Shares Outstanding 219.38M 215.96M 212.76M 210.10M
Number of Employees 4300 3300 1900 1800
Number of Part-Time Employees 6400 4500 4000 2600

Portfolios with UA

Latest UA Headlines from TheStreet

More Financial News for UA

Press Releases for UA

See All Press Releases
brokerage partners
connect with Stockpickr
Fan us on FaceBook
Follow us on Twitter