Under Armour (UAA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,517,361 | 788,072 | 557,403 | 312,483 | 250,470 |
| Receivables | 527,340 | 708,714 | 652,546 | 609,670 | 622,685 |
| Inventories | 895,974 | 892,258 | 1,019,496 | 1,158,548 | 917,491 |
| TOTAL | $3,222,975 | $2,702,209 | $2,593,628 | $2,337,679 | $1,965,153 |
| Non-Current Assets | |||||
| PPE Net | 658,678 | 792,148 | 826,868 | 885,774 | 804,211 |
| Intangibles | 515,509 | 586,523 | 588,287 | 602,669 | 627,901 |
| Other Non-Current Assets | 633,466 | 762,651 | 236,239 | 180,245 | 247,066 |
| TOTAL | $1,807,653 | $2,141,322 | $1,651,394 | $1,668,688 | $1,679,178 |
| Total Assets | $5,030,628 | $4,843,531 | $4,245,022 | $4,006,367 | $3,644,331 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 25,000 | 152,000 | 27,000 |
| Accounts payable and accrued liabilities | 575,954 | 618,194 | 560,884 | 561,108 | 409,679 |
| Accrued Expenses | 378,859 | 374,694 | 340,415 | 296,841 | 208,750 |
| Other current liabilities | 295,902 | 303,221 | 389,678 | 50,426 | 40,387 |
| TOTAL | $1,413,276 | $1,422,009 | $1,315,977 | $1,060,375 | $685,816 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,003,556 | 592,687 | 703,834 | 765,046 | 790,388 |
| Other Non-Current Liabilities | 937,803 | 678,748 | 208,340 | 162,304 | 137,227 |
| TOTAL | $1,941,359 | $1,271,435 | $912,174 | $927,350 | $927,615 |
| Total Liabilities | $3,354,635 | $2,693,444 | $2,228,151 | $1,987,725 | $1,613,431 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 455,053 | 451,827 | 448,754 | 442,173 | 438,531 |
| Common Shares | 150 | 149 | 148 | 146 | 145 |
| Retained earnings | 673,855 | 1,226,986 | 1,139,082 | 1,184,441 | 1,259,414 |
| Other shareholders' equity | -59,185 | -50,765 | -38,987 | -38,211 | -52,143 |
| TOTAL | $1,675,993 | $2,150,087 | $2,016,871 | $2,018,642 | $2,030,900 |
| Total Liabilities And Equity | $5,030,628 | $4,843,531 | $4,245,022 | $4,006,367 | $3,644,331 |