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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,852 | 593,175 | 347,489 | 341,841 | 175,384 |
| Receivables | 433,638 | 279,835 | 209,952 | 175,524 | 134,043 |
| Inventories | 783,031 | 536,714 | 469,006 | 319,286 | 324,409 |
| Income taxes - deferred | N/A | 52,498 | 38,377 | 23,051 | 16,184 |
| TOTAL | $1,498,763 | $1,549,399 | $1,128,811 | $903,598 | $689,663 |
| Non-Current Assets | |||||
| PPE Net | 538,531 | 305,564 | 223,952 | 180,850 | 159,135 |
| Intangibles | 660,867 | 149,486 | 146,341 | 4,483 | 5,535 |
| Other Non-Current Assets | 167,809 | 90,634 | 78,637 | 68,152 | 64,877 |
| TOTAL | $1,367,207 | $545,684 | $448,930 | $253,485 | $229,547 |
| Total Assets | $2,865,970 | $2,095,083 | $1,577,741 | $1,157,083 | $919,210 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 42,000 | 28,951 | 104,972 | 9,132 | 6,882 |
| Accounts payable and accrued liabilities | 200,460 | 210,432 | 165,456 | 143,689 | 100,527 |
| Accrued Expenses | 192,935 | 147,681 | 133,729 | 85,077 | 69,285 |
| Other current liabilities | 43,415 | 34,563 | 22,473 | 14,330 | 6,913 |
| TOTAL | $478,810 | $421,627 | $426,630 | $252,228 | $183,607 |
| Non-Current Liabilities | |||||
| Long Term Debt | 624,070 | 255,250 | 47,951 | 52,757 | 70,842 |
| Other Non-Current Liabilities | 94,868 | 67,906 | 49,806 | 35,176 | 28,329 |
| TOTAL | $718,938 | $323,156 | $97,757 | $87,933 | $99,171 |
| Total Liabilities | $1,197,748 | $744,783 | $524,387 | $340,161 | $282,778 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 418,320 | 414,092 | 409,726 | 405,627 | 400,832 |
| Common Shares | 144 | 71 | 70 | 35 | 34 |
| Retained earnings | 1,076,533 | 856,687 | 653,842 | 493,181 | 366,164 |
| Other shareholders' equity | -45,013 | -14,808 | 2,194 | 2,368 | 2,028 |
| TOTAL | $1,668,222 | $1,350,300 | $1,053,354 | $816,922 | $636,432 |
| Total Liabilities And Equity | $2,865,970 | $2,095,083 | $1,577,741 | $1,157,083 | $919,210 |