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Under Armour Inc Cl C (UA)

Under Armour Inc Cl C (UA)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ 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)
  09-2015 06-2015 03-2015 12-2014 09-2014
Assets
Current Assets
Cash & Cash Equivalents 159,398 149,085 224,927 N/A 249,469
Receivables 551,188 353,406 395,917 N/A 449,221
Inventories 867,082 836,605 577,947 N/A 637,459
Income taxes - deferred 60,692 71,559 65,966 N/A 40,840
TOTAL $1,773,111 $1,557,936 $1,434,479 $N/A $1,463,903
Non-Current Assets
PPE Net 478,418 430,536 359,489 N/A 264,629
Intangibles 671,564 675,517 682,567 0 152,206
Other Non-Current Assets 109,270 94,920 68,003 0 97,372
TOTAL $1,259,252 $1,200,973 $1,110,059 $N/A $514,207
Total Assets $3,032,363 $2,758,909 $2,544,538 $N/A $1,978,110
Liabilities
Current Liabilities
Short Term Debt 342,124 42,737 43,347 N/A 19,524
Accounts payable and accrued liabilities 274,285 375,431 252,051 0 273,687
Accrued Expenses 188,266 150,824 137,482 N/A 143,299
Other current liabilities 43,929 22,303 15,339 N/A 53,969
TOTAL $848,604 $591,295 $448,219 $N/A $490,479
Non-Current Liabilities
Long Term Debt 559,411 669,654 629,984 N/A 172,124
Other Non-Current Liabilities 89,094 82,380 81,809 0 61,366
TOTAL $648,505 $752,034 $711,793 $N/A $233,490
Total Liabilities $1,497,109 $1,343,329 $1,160,012 $N/A $723,969
Shareholders' Equity
Shares Outstanding, K 417,776 417,478 417,237 414,092 413,675
Common Shares 144 144 144 N/A 72
Retained earnings 971,117 870,640 856,640 N/A 770,484
Other shareholders' equity -39,058 -27,395 -27,114 0 -6,993
TOTAL $1,535,254 $1,415,580 $1,384,526 $N/A $1,254,141
Total Liabilities And Equity $3,032,363 $2,758,909 $2,544,538 $0 $1,978,110
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