UAA - Under Armour, Inc.

NYSE - NYSE Delayed price. Currency in USD
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/03/2023
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
711,910
1,669,453
1,517,361
788,072
Total cash
711,910
1,669,453
1,517,361
788,072
Net receivables
759,860
569,014
527,340
708,714
Inventory
1,190,253
811,410
895,974
892,258
Other current assets
297,563
286,422
282,300
313,165
Total current assets
2,959,586
3,336,299
3,222,975
2,702,209
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,162,042
1,055,590
1,195,338
1,384,079
Accumulated depreciation
-
-949,423
-883,574
-810,119
Net property, plant and equipment
1,162,042
1,055,590
1,195,338
1,384,079
Goodwill
481,992
495,215
502,214
550,178
Intangible assets
8,940
11,010
13,295
36,345
Other long-term assets
58,356
75,470
72,876
88,341
Total non-current assets
1,897,497
1,655,097
1,807,653
2,141,322
Total assets
4,857,083
4,991,396
5,030,628
4,843,531
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
649,116
613,307
575,954
618,194
Accrued liabilities
354,643
460,165
378,859
374,694
Other current liabilities
51,609
73,746
92,503
83,797
Total current liabilities
1,356,891
1,450,176
1,413,276
1,422,009
Non-current liabilities
Long-term debt
674,478
662,531
1,003,556
592,687
Other long-term liabilities
121,598
86,584
98,389
98,113
Total non-current liabilities
1,501,789
1,452,226
1,941,359
1,271,435
Total liabilities
2,858,680
2,902,402
3,354,635
2,693,444
Stockholders' equity
Common stock
-
158
150
149
Retained earnings
-
1,027,833
673,855
1,226,986
Accumulated other comprehensive income
-
-47,610
-59,185
-50,765
Total stockholders' equity
1,998,403
2,088,994
1,675,993
2,150,087
Total liabilities and stockholders' equity
4,857,083
4,991,396
5,030,628
4,843,531