Consumer Goods: Consumer Non-Durables

Under Armour Inc. (UA: NYSE)

$64.30 2.22 | 3.58%
05/21/13 - 04:03 PM 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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