Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$72.8 1.93 | 2.72%
01/29/15 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 347.49M 341.84M 175.38M 203.87M
Receivables 209.95M 175.52M 134.04M 102.03M
Inventories 469.01M 319.29M 324.41M 215.36M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.13B 903.60M 689.66M 555.85M
Property, Plant & Equipment, Gross 396.09M 326.12M 273.81M 162.91M
Accumulated Depreciation & Depletion 172.13M 145.27M 114.68M 86.78M
Property, Plant & Equipment, Net 223.95M 180.85M 159.14M 76.13M
Intangibles 24.10M 4.48M 5.54M 3.91M
Other Non-Current Assets 47.54M 45.55M 48.99M 18.21M
Total Non-Current Assets 448.93M 253.48M 229.55M 119.53M
Liabilities & Shareholder Equity
Total Assets 1.58B 1.16B 919.21M 675.38M
Accounts Payable 165.46M 143.69M 100.53M 84.68M
Short Term Debt 104.97M 9.13M 6.88M 6.86M
Other Current Liabilities 22.47M 14.33M 6.91M 2.46M
Total Current Liabilities 426.63M 252.23M 183.61M 149.15M
Long Term Debt 47.95M 52.76M 70.84M 9.08M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 49.81M 35.18M 28.33M 20.19M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 97.76M 87.93M 99.17M 29.26M
Total Liabilities 524.39M 340.16M 282.78M 178.41M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.05B 816.92M 636.43M 496.97M
Common Par 35.00K 35.00K 17.00K 17.00K
Additional Paid In Capital 397.28M 321.34M 268.22M 224.89M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 653.84M 493.18M 366.16M 270.02M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 2.19M 2.37M 2.03M 2.04M
Total Capitalization 1.10B 869.68M 707.27M 506.04M
Total Equity 1.05B 816.92M 636.43M 496.97M
Total Liabilities & Stock Equity 1.58B 1.16B 919.21M 675.38M
Total Common Shares Outstanding 191.63M 188.22M 173.23M 167.14M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 210.70M 208.69M 206.28M 203.19M
Diluted Weighted Shares Outstanding 215.96M 212.76M 210.10M 205.13M
Number of Employees 3300 1900 1800 2000
Number of Part-Time Employees 4500 4000 2600 1900

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