Under Armour Inc Cl C
(UA)
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Fiscal Year End Date: 03/31
| 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 |