Consumer Goods: Consumer Non-Durables

Under Armour Inc (UA: NYSE)

$18.37 -0.47 | -2.49%
03/30/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 250.47M 129.85M 593.17M 347.49M
Receivables 622.68M 433.64M 279.83M 209.95M
Inventories 917.49M 783.03M 536.71M 469.01M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 1.97B 1.50B 1.55B 1.13B
Property, Plant & Equipment, Gross 1.20B 831.76M 522.38M 396.09M
Accumulated Depreciation & Depletion 397.06M 293.23M 216.81M 172.13M
Property, Plant & Equipment, Net 804.21M 538.53M 305.56M 223.95M
Intangibles 64.31M 75.69M 26.23M 24.10M
Other Non-Current Assets 110.20M 75.65M 57.06M 47.54M
Total Non-Current Assets 1.68B 1.37B 545.68M 448.93M
Liabilities & Shareholder Equity
Total Assets 3.64B 2.87B 2.10B 1.58B
Accounts Payable 409.68M 200.46M 210.43M 165.46M
Short Term Debt 27.00M 42.00M 28.95M 104.97M
Other Current Liabilities 40.39M 43.41M 34.56M 22.47M
Total Current Liabilities 685.82M 478.81M 421.63M 426.63M
Long Term Debt 790.39M 624.07M 255.25M 47.95M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 137.23M 94.87M 67.91M 49.81M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 927.62M 718.94M 323.16M 97.76M
Total Liabilities 1.61B 1.20B 744.78M 524.39M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.03B 1.67B 1.35B 1.05B
Common Par 145.00K 144.00K 71.00K 70.00K
Additional Paid In Capital 823.48M 636.56M 508.35M 397.25M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.26B 1.08B 856.69M 653.84M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -52.14M -45.01M -14.81M 2.19M
Total Capitalization 2.82B 2.29B 1.61B 1.10B
Total Equity 2.03B 1.67B 1.35B 1.05B
Total Liabilities & Stock Equity 3.64B 2.87B 2.10B 1.58B
Total Common Shares Outstanding 438.44M 432.19M 427.79M 423.26M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 436.33M 431.00M 426.45M 421.39M
Diluted Weighted Shares Outstanding 444.85M 441.74M 438.76M 431.92M
Number of Employees 6500 5800 4300 3300
Number of Part-Time Employees 8700 7600 6400 4500

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