Under Armour Inc (NYSE:UAA)

17.36
Delayed Data
As of Feb 16
 -1.05 / -5.70%
Today’s Change
11.40
Today|||52-Week Range
23.46
+20.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash593.2M129.9M250.5M312.5M
 
 
 
 
 
Short Term Investment Cash245.7M-463.3M120.6M--
 
 
 
 
Cash & Short Term Investments593.2M129.9M250.5M312.5M
 
 
 
 
 
 
ReceivablesReceivables279.8M433.6M622.7M609.7M
 
 
 
 
 
 
InventoriesInventories536.7M783.0M917.5M1.2B
 
 
 
 
 
 
Current AssetsOther Current Assets139.7M152.2M172.7M257.0M
 
 
 
 
 
Current Assets1.5B1.5B2.0B2.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross522.4M831.8M1.2B--
 
 
 
 
Depreciation-216.8M-293.2M-397.1M--
 
 
 
 
Intangible Assets149.5M660.9M627.9M602.7M
 
 
 
 
 
Other Assets193.2M739.4M728.2M700.1M
 
 
 
 
 
Total Assets2.1B2.9B3.6B4.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable210.4M200.5M409.7M561.1M
 
 
 
 
 
Short Term Debt29.0M42.0M27.0M152.0M
 
 
 
 
 
Accrued Expenses86.3M129.1M148.0M296.8M
 
 
 
 
 
Other Current Liabilities120.8M172.6M188.3M347.3M
 
 
 
 
 
Other Liabilities421.6M478.8M685.8M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt255.3M627.0M790.4M765.0M
 
 
 
 
 
Deferred Taxes-33.6M-92.2M-136.9M-82.8M
 
 
 
 
 
Other Liabilities67.9M94.9M137.2M162.3M
 
 
 
 
 
Total Liabilities744.8M1.2B1.6B2.0B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.7B2.0B2.0B
 
 
 
 
 
Total Shareholder Equity1.4B1.7B2.0B2.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding213.9M216.1M438.4M--
 
 
 
 
 
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