Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 655,866 | 703,591 | 710,929 | 849,546 | 853,652 |
| Receivables | 805,197 | 695,455 | 758,564 | 700,544 | 789,087 |
| Inventories | 1,143,872 | 1,320,468 | 1,185,657 | 1,217,780 | 1,080,420 |
| TOTAL | $2,871,760 | $2,984,218 | $2,948,484 | $3,116,604 | $3,079,403 |
| Non-Current Assets | |||||
| PPE Net | 687,804 | 679,114 | 644,834 | 655,612 | 636,746 |
| Intangibles | 482,572 | 488,184 | 490,932 | 489,173 | 477,623 |
| Other Non-Current Assets | 704,417 | 715,644 | 743,303 | 566,166 | 576,299 |
| TOTAL | $1,874,793 | $1,882,942 | $1,879,069 | $1,710,951 | $1,690,668 |
| Total Assets | $4,746,553 | $4,867,160 | $4,827,553 | $4,827,555 | $4,770,071 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 80,919 | 80,919 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 542,309 | 714,189 | 648,486 | 738,740 | 747,330 |
| Accrued Expenses | 312,494 | 333,638 | 366,530 | 388,159 | 353,435 |
| Other current liabilities | 208,772 | 195,582 | 203,277 | 237,920 | 240,315 |
| TOTAL | $1,283,104 | $1,464,206 | $1,359,283 | $1,502,129 | $1,473,264 |
| Non-Current Liabilities | |||||
| Long Term Debt | 594,655 | 594,107 | 674,478 | 673,930 | 673,382 |
| Other Non-Current Liabilities | 779,052 | 803,437 | 827,645 | 819,494 | 807,092 |
| TOTAL | $1,373,707 | $1,397,544 | $1,502,123 | $1,493,424 | $1,480,474 |
| Total Liabilities | $2,656,811 | $2,861,750 | $2,861,406 | $2,995,553 | $2,953,738 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 438,153 | 445,339 | 444,596 | 443,589 | 452,237 |
| Common Shares | 145 | 147 | 147 | 147 | 150 |
| Retained earnings | 994,110 | 936,007 | 897,306 | 772,891 | 716,325 |
| Other shareholders' equity | -67,061 | -79,927 | -67,842 | -59,565 | -18,235 |
| TOTAL | $2,089,742 | $2,005,410 | $1,966,147 | $1,832,002 | $1,816,333 |
| Total Liabilities And Equity | $4,746,553 | $4,867,160 | $4,827,553 | $4,827,555 | $4,770,071 |