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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  06-2022 03-2022 12-2021 09-2021 06-2021
Assets
Current Assets
Cash & Cash Equivalents 1,049,413 1,009,139 N/A 1,253,706 1,349,793
Receivables 693,636 702,197 N/A 735,779 639,176
Inventories 954,394 824,455 N/A 837,740 881,117
TOTAL $3,000,087 $2,832,825 $N/A $3,127,944 $3,143,185
Non-Current Assets
PPE Net 609,923 601,365 N/A 601,700 619,116
Intangibles 489,431 502,088 0 509,640 511,651
Other Non-Current Assets 506,359 516,554 0 583,017 597,557
TOTAL $1,605,713 $1,620,007 $N/A $1,694,357 $1,728,324
Total Assets $4,605,800 $4,452,832 $N/A $4,822,301 $4,871,509
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 669,203 560,331 0 532,919 613,566
Accrued Expenses 373,045 317,963 N/A 388,275 346,530
Other current liabilities 284,994 285,468 N/A 290,778 256,852
TOTAL $1,458,680 $1,298,595 $N/A $1,354,538 $1,361,962
Non-Current Liabilities
Long Term Debt 672,834 672,286 N/A 662,903 804,621
Other Non-Current Liabilities 745,211 752,997 0 827,111 858,216
TOTAL $1,418,045 $1,425,283 $N/A $1,490,014 $1,662,837
Total Liabilities $2,876,725 $2,723,878 $N/A $2,844,552 $3,024,799
Shareholders' Equity
Shares Outstanding, K 455,236 461,614 476,336 476,114 468,278
Common Shares 151 153 N/A 158 155
Retained earnings 654,599 721,926 N/A 918,664 806,140
Other shareholders' equity -34,663 -40,086 0 -37,929 -43,603
TOTAL $1,729,075 $1,728,954 $N/A $1,977,749 $1,846,710
Total Liabilities And Equity $4,605,800 $4,452,832 $0 $4,822,301 $4,871,509
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