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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 03/31

(Values in U.S. thousands)
  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
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