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Under Armour, Inc. (UAA)

NYSE - NYSE Delayed price. Currency in USD
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6.78+0.07 (+1.04%)
At close: 04:00PM EDT
6.78 0.00 (0.00%)
After hours: 07:41PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/03/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
711,910
1,009,139
1,669,453
1,517,361
Total cash
711,910
1,009,139
1,669,453
1,517,361
Net receivables
759,860
702,197
569,014
527,340
Inventory
1,190,253
824,455
811,410
895,974
Other current assets
297,563
297,034
286,422
282,300
Total current assets
2,959,586
2,832,825
3,336,299
3,222,975
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,225,985
1,998,530
2,005,013
2,078,912
Accumulated depreciation
-1,063,943
-976,768
-949,423
-883,574
Net property, plant and equipment
1,162,042
1,021,762
1,055,590
1,195,338
Goodwill
481,992
491,508
495,215
502,214
Intangible assets
8,940
10,580
11,010
13,295
Other long-term assets
58,356
76,016
75,470
72,876
Total non-current assets
1,897,497
1,620,007
1,655,097
1,807,653
Total assets
4,857,083
4,452,832
4,991,396
5,030,628
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
649,116
560,331
613,307
575,954
Accrued liabilities
354,643
317,963
460,165
378,859
Other current liabilities
51,609
125,840
73,746
92,503
Total current liabilities
1,356,891
1,298,595
1,450,176
1,413,276
Non-current liabilities
Long-term debt
674,478
672,286
662,531
1,003,556
Other long-term liabilities
121,598
84,014
86,584
98,389
Total non-current liabilities
1,501,789
1,425,283
1,452,226
1,941,359
Total liabilities
2,858,680
2,723,878
2,902,402
3,354,635
Stockholders' equity
Common stock
147
153
158
150
Retained earnings
929,562
721,926
1,027,833
673,855
Accumulated other comprehensive income
-67,842
-40,086
-47,610
-59,185
Total stockholders' equity
1,998,403
1,728,954
2,088,994
1,675,993
Total liabilities and stockholders' equity
4,857,083
4,452,832
4,991,396
5,030,628