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Under Armour Inc (NYSE:UA)

11.73
Delayed Data
As of Nov 17
 0.00 / 0.00%
Today’s Change
10.36
Today|||52-Week Range
29.53
-53.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash347.5M593.2M129.9M250.5M
 
 
 
 
 
Short Term Investment Cash5.6M245.7M-463.3M120.6M
 
 
 
 
 
Cash & Short Term Investments347.5M593.2M129.9M250.5M
 
 
 
 
 
 
ReceivablesReceivables210.0M279.8M433.6M622.7M
 
 
 
 
 
 
InventoriesInventories469.0M536.7M783.0M917.5M
 
 
 
 
 
 
Current AssetsOther Current Assets102.4M139.7M152.2M172.7M
 
 
 
 
 
Current Assets1.1B1.5B1.5B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross396.1M522.4M831.8M1.2B
 
 
 
 
 
Depreciation-172.1M-216.8M-293.2M-397.1M
 
 
 
 
 
Intangible Assets146.3M149.5M660.9M627.9M
 
 
 
 
 
Other Assets178.7M193.2M739.4M728.2M
 
 
 
 
 
Total Assets1.6B2.1B2.9B3.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable165.5M210.4M200.5M409.7M
 
 
 
 
 
Short Term Debt105.0M29.0M42.0M27.0M
 
 
 
 
 
Accrued Expenses77.0M86.3M129.1M148.0M
 
 
 
 
 
Other Current Liabilities99.5M120.8M172.6M188.3M
 
 
 
 
 
Other Liabilities426.6M421.6M478.8M685.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt48.0M255.3M627.0M790.4M
 
 
 
 
 
Deferred Taxes-31.1M-33.6M-92.2M-136.9M
 
 
 
 
 
Other Liabilities49.8M67.9M94.9M137.2M
 
 
 
 
 
Total Liabilities524.4M744.8M1.2B1.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.1B1.4B1.7B2.0B
 
 
 
 
 
Total Shareholder Equity1.1B1.4B1.7B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding211.6M213.9M216.1M438.4M
 
 
 
 
 
 
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