Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2023 | 03-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 711,910 | 1,009,139 | 1,669,453 | 1,517,361 | 788,072 |
| Receivables | 759,860 | 702,197 | 569,014 | 527,340 | 708,714 |
| Inventories | 1,190,253 | 824,455 | 811,410 | 895,974 | 892,258 |
| TOTAL | $2,959,586 | $2,832,825 | $3,336,299 | $3,222,975 | $2,702,209 |
| Non-Current Assets | |||||
| PPE Net | 672,736 | 601,365 | 607,226 | 658,678 | 792,148 |
| Intangibles | 490,932 | 502,088 | 506,225 | 515,509 | 586,523 |
| Other Non-Current Assets | 733,829 | 516,554 | 541,646 | 633,466 | 762,651 |
| TOTAL | $1,897,497 | $1,620,007 | $1,655,097 | $1,807,653 | $2,141,322 |
| Total Assets | $4,857,083 | $4,452,832 | $4,991,396 | $5,030,628 | $4,843,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 649,116 | 560,331 | 613,307 | 575,954 | 618,194 |
| Accrued Expenses | 354,643 | 317,963 | 460,165 | 378,859 | 374,694 |
| Other current liabilities | 212,142 | 285,468 | 238,040 | 295,902 | 303,221 |
| TOTAL | $1,356,891 | $1,298,595 | $1,450,176 | $1,413,276 | $1,422,009 |
| Non-Current Liabilities | |||||
| Long Term Debt | 674,478 | 672,286 | 662,531 | 1,003,556 | 592,687 |
| Other Non-Current Liabilities | 827,311 | 752,997 | 789,695 | 937,803 | 678,748 |
| TOTAL | $1,501,789 | $1,425,283 | $1,452,226 | $1,941,359 | $1,271,435 |
| Total Liabilities | $2,858,680 | $2,723,878 | $2,902,402 | $3,354,635 | $2,693,444 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,596 | 461,614 | 476,336 | 455,053 | 451,827 |
| Common Shares | 147 | 153 | 158 | 150 | 149 |
| Retained earnings | 929,562 | 721,926 | 1,027,833 | 673,855 | 1,226,986 |
| Other shareholders' equity | -67,842 | -40,086 | -47,610 | -59,185 | -50,765 |
| TOTAL | $1,998,403 | $1,728,954 | $2,088,994 | $1,675,993 | $2,150,087 |
| Total Liabilities And Equity | $4,857,083 | $4,452,832 | $4,991,396 | $5,030,628 | $4,843,531 |