Under Armour Inc Cl C
(UA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 455,726 | 288,726 | N/A | 168,682 | 196,879 |
| Receivables | 735,181 | 743,677 | N/A | 867,074 | 724,945 |
| Inventories | 965,711 | 875,252 | N/A | 1,173,115 | 1,299,332 |
| TOTAL | $2,444,447 | $2,206,708 | $N/A | $2,587,030 | $2,561,515 |
| Non-Current Assets | |||||
| PPE Net | 795,499 | 810,470 | N/A | 821,078 | 835,427 |
| Intangibles | 588,289 | 588,844 | 0 | 595,000 | 597,040 |
| Other Non-Current Assets | 851,673 | 830,050 | 0 | 224,061 | 247,170 |
| TOTAL | $2,235,461 | $2,229,364 | $N/A | $1,640,139 | $1,679,637 |
| Total Assets | $4,679,908 | $4,436,072 | $N/A | $4,227,169 | $4,241,152 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 100,000 | 27,000 |
| Accounts payable and accrued liabilities | 607,382 | 377,401 | 0 | 499,467 | 691,163 |
| Accrued Expenses | 304,063 | 268,187 | N/A | 303,399 | 258,567 |
| Other current liabilities | 304,977 | 341,174 | N/A | 396,873 | 361,669 |
| TOTAL | $1,332,641 | $1,094,012 | $N/A | $1,299,739 | $1,338,399 |
| Non-Current Liabilities | |||||
| Long Term Debt | 591,396 | 590,431 | N/A | 703,455 | 752,370 |
| Other Non-Current Liabilities | 707,597 | 701,822 | 0 | 218,054 | 226,471 |
| TOTAL | $1,298,993 | $1,292,253 | $N/A | $921,509 | $978,841 |
| Total Liabilities | $2,631,634 | $2,386,265 | $N/A | $2,221,248 | $2,317,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 451,247 | 451,012 | 448,754 | 448,366 | 444,939 |
| Common Shares | 149 | 149 | N/A | 148 | 148 |
| Retained earnings | 1,141,129 | 1,158,482 | N/A | 1,134,684 | 1,060,402 |
| Other shareholders' equity | -39,492 | -40,176 | 0 | -44,360 | -38,489 |
| TOTAL | $2,048,274 | $2,049,807 | $N/A | $2,005,921 | $1,923,912 |
| Total Liabilities And Equity | $4,679,908 | $4,436,072 | $0 | $4,227,169 | $4,241,152 |