Under Armour Inc Cl C
(UA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,253,706 | 1,349,793 | 1,348,737 | N/A |
| Receivables | N/A | 735,779 | 639,176 | 696,287 | N/A |
| Inventories | N/A | 837,740 | 881,117 | 851,829 | N/A |
| TOTAL | $N/A | $3,127,944 | $3,143,185 | $3,157,718 | $N/A |
| Non-Current Assets | |||||
| PPE Net | N/A | 601,700 | 619,116 | 632,307 | N/A |
| Intangibles | 0 | 509,640 | 511,651 | 510,518 | 0 |
| Other Non-Current Assets | 0 | 583,017 | 597,557 | 613,753 | 0 |
| TOTAL | $N/A | $1,694,357 | $1,728,324 | $1,756,578 | $N/A |
| Total Assets | $N/A | $4,822,301 | $4,871,509 | $4,914,296 | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 532,919 | 613,566 | 490,860 | 0 |
| Accrued Expenses | N/A | 388,275 | 346,530 | 311,905 | N/A |
| Other current liabilities | N/A | 290,778 | 256,852 | 270,634 | N/A |
| TOTAL | $N/A | $1,354,538 | $1,361,962 | $1,234,317 | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 662,903 | 804,621 | 1,009,951 | N/A |
| Other Non-Current Liabilities | 0 | 827,111 | 858,216 | 899,829 | 0 |
| TOTAL | $N/A | $1,490,014 | $1,662,837 | $1,909,780 | $N/A |
| Total Liabilities | $N/A | $2,844,552 | $3,024,799 | $3,144,097 | $N/A |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 476,336 | 476,114 | 468,278 | 456,991 | 455,053 |
| Common Shares | N/A | 158 | 155 | 151 | N/A |
| Retained earnings | N/A | 918,664 | 806,140 | 747,231 | N/A |
| Other shareholders' equity | 0 | -37,929 | -43,603 | -49,584 | 0 |
| TOTAL | $N/A | $1,977,749 | $1,846,710 | $1,770,199 | $N/A |
| Total Liabilities And Equity | $0 | $4,822,301 | $4,871,509 | $4,914,296 | $0 |