Under Armour Inc Cl C
(UA)
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by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 283,644 | N/A | 258,002 | 165,685 | 172,128 |
| Receivables | 805,413 | N/A | 733,292 | 602,795 | 629,235 |
| Inventories | 1,148,493 | N/A | 1,180,653 | 1,168,786 | 901,613 |
| TOTAL | $2,592,005 | $N/A | $2,456,842 | $2,166,470 | $1,906,028 |
| Non-Current Assets | |||||
| PPE Net | 870,120 | N/A | 868,250 | 875,005 | 830,539 |
| Intangibles | 611,132 | 0 | 607,964 | 640,312 | 633,367 |
| Other Non-Current Assets | 191,062 | 0 | 197,309 | 212,457 | 207,226 |
| TOTAL | $1,672,314 | $N/A | $1,673,523 | $1,727,774 | $1,671,132 |
| Total Assets | $4,264,319 | $N/A | $4,130,365 | $3,894,244 | $3,577,160 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 162,000 | N/A | 297,000 | 177,000 | 50,000 |
| Accounts payable and accrued liabilities | 470,378 | 0 | 482,897 | 483,210 | 294,857 |
| Accrued Expenses | 276,888 | N/A | 266,074 | 232,680 | 217,310 |
| Other current liabilities | 407,791 | N/A | 54,455 | 43,649 | 38,372 |
| TOTAL | $1,317,057 | $N/A | $1,100,426 | $936,539 | $627,539 |
| Non-Current Liabilities | |||||
| Long Term Debt | 758,705 | N/A | 771,382 | 777,717 | 784,052 |
| Other Non-Current Liabilities | 170,825 | 0 | 157,861 | 156,217 | 145,536 |
| TOTAL | $929,530 | $N/A | $929,243 | $933,934 | $929,588 |
| Total Liabilities | $2,246,587 | $N/A | $2,029,669 | $1,870,473 | $1,557,127 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 444,652 | 442,173 | 441,698 | 440,988 | 440,319 |
| Common Shares | 148 | N/A | 146 | 147 | 147 |
| Retained earnings | 1,155,946 | N/A | 1,272,556 | 1,218,426 | 1,232,416 |
| Other shareholders' equity | -21,083 | 0 | -36,926 | -47,032 | -48,211 |
| TOTAL | $2,017,732 | $N/A | $2,100,696 | $2,023,771 | $2,020,033 |
| Total Liabilities And Equity | $4,264,319 | $0 | $4,130,365 | $3,894,244 | $3,577,160 |