Under Armour, Inc. Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Mar2023 Mar2024 Mar2025
Assets
Current Assets
Cash & Equivalents 187.30M203.87M175.38M341.84M347.49M593.17M129.85M252.72M312.48M557.40M788.07M1,517.36M1,668.92M710.93M858.69M501.36M
Cash & Current Investments 187.30M203.87M175.38M341.84M347.49M593.17M129.85M252.72M312.48M557.40M788.07M1,517.36M1,668.92M710.93M858.69M501.36M
Receivables - Net 79.36M102.03M134.04M175.52M209.95M279.83M433.64M622.68M609.67M652.55M708.71M527.34M569.01M758.56M757.34M675.82M
Receivables - Other 10.00M
Receivables 79.36M102.03M134.04M175.52M209.95M279.83M433.64M622.68M609.67M652.55M708.71M527.34M569.01M768.56M757.34M675.82M
Raw Materials 0.83M0.80M
Finished Goods 214.52M323.61M
Inventory 148.49M215.35M324.41M319.29M469.01M536.71M783.03M917.49M1,158.55M1,019.50M892.26M895.97M811.41M1,185.66M958.50M945.84M
Current Deferred Tax Assets 12.87M15.27M16.18M23.05M38.38M52.50M
Prepaid Assets 19.99M19.33M39.64M43.90M63.99M87.18M152.24M174.51M256.98M364.18M313.17M282.30M286.42M293.33M289.16M206.08M
Current Assets 448.00M555.85M689.66M903.60M1,128.81M1,549.40M1,498.76M1,965.15M2,337.68M2,593.63M2,702.21M3,222.97M3,336.30M2,948.48M2,863.68M2,329.10M
Non-Current Assets
Land & Improvements 72.00M
Property, Plant & Equipment (Net) 72.93M76.13M159.13M180.85M223.95M305.56M538.53M804.21M885.77M826.87M792.15M658.68M607.23M644.83M664.50M645.15M
Goodwill 122.24M123.26M585.18M563.59M555.67M546.49M550.18M502.21M495.21M481.99M478.30M487.63M
Intangibles 5.68M3.91M5.54M4.48M24.10M26.23M75.69M64.31M46.99M41.79M36.34M13.29M11.01M8.94M7.00M5.22M
Goodwill & Intangibles 5.68M3.91M5.54M4.48M146.34M149.49M660.87M627.90M602.67M588.29M586.52M515.51M506.23M490.93M485.30M492.86M
Long-Term Deferred Tax 13.91M21.27M49.48M60.49M98.29M117.69M153.13M199.17M145.95M112.42M82.38M23.93M17.81M186.91M221.03M286.16M
Other Non-Current Assets 5.07M18.21M48.99M45.55M47.54M57.06M75.65M110.20M97.44M123.82M88.34M72.88M75.47M67.09M91.52M163.27M
Non-Current Assets 97.59M119.53M229.55M253.49M448.93M545.68M1,367.21M1,679.18M1,668.69M1,651.39M2,141.32M1,807.65M1,655.10M1,879.07M1,897.05M1,971.77M
Assets 545.59M675.38M919.21M1,157.08M1,577.74M2,095.08M2,865.97M3,644.33M4,006.37M4,245.02M4,843.53M5,030.63M4,991.40M4,827.55M4,760.73M4,300.87M
Liabilities
Current Liabilities
Accounts Payables 68.71M84.68M100.53M143.69M165.46M210.43M200.46M409.68M561.11M560.88M618.19M575.95M613.31M648.49M483.73M429.94M
Notes Payables 100.00M
Payables 68.71M84.68M100.53M143.69M265.46M210.43M200.46M409.68M561.11M560.88M618.19M575.95M613.31M648.49M483.73M429.94M
Accumulated Expenses 40.88M55.14M69.28M85.08M133.73M147.68M192.94M208.75M296.84M340.42M374.69M378.86M460.17M366.53M287.85M348.75M
Other Accumulated Expenses 1.29M2.46M6.91M14.33M22.47M34.56M43.41M40.39M50.43M88.26M83.80M92.50M73.75M42.74M34.34M54.38M
Short term Debt 9.18M6.87M6.88M9.13M4.97M28.95M42.00M27.00M125.00M25.00M80.92M
Current Leases 0.10M125.90M162.56M138.66M140.99M139.33M130.05M
Total Current Liabilities 120.16M149.15M183.61M252.23M426.63M421.63M478.81M685.82M1,060.38M1,315.98M1,422.01M1,413.28M1,450.18M1,359.28M1,165.46M1,109.14M
Non-Current Liabilities
Non-Current Debt 10.95M9.08M70.84M52.76M47.95M255.25M624.07M790.39M765.05M703.83M592.69M1,003.56M662.53M674.48M594.87M595.12M
Operating Leases 580.63M839.41M703.11M705.71M627.66M574.28M
Other Non-Current Liabilities 14.48M20.19M28.33M35.18M49.81M67.91M94.87M137.23M162.30M208.34M98.11M98.39M86.58M121.93M219.45M132.05M
Total Non-Current Liabilities 131.11M158.22M254.45M304.99M474.58M676.88M1,102.88M1,476.20M1,825.42M912.17M2,595.33M3,256.25M2,815.82M2,739.47M2,388.00M2,278.55M
Total Liabilities 145.59M178.41M282.78M340.16M524.39M744.78M1,197.75M1,613.43M1,987.72M2,228.15M2,693.44M3,354.64M2,902.40M2,861.41M2,607.45M2,410.59M
Shareholder's Equity
Total Debt 20.13M15.94M77.72M61.89M52.92M284.20M666.07M817.39M890.05M728.83M592.69M1,003.56M662.53M674.48M675.79M595.12M
Common Equity 400.00M496.97M636.43M816.92M1,053.35M1,350.30M1,668.22M2,030.90M2,018.64M2,016.87M2,150.09M1,675.99M2,072.58M1,966.15M2,153.29M1,890.28M
Shareholder's Equity 400.00M496.97M636.43M816.92M1,053.35M1,350.30M1,668.22M2,030.90M2,018.64M2,016.87M2,150.09M1,675.99M2,072.58M1,966.15M2,153.29M1,890.28M
Liabilities and Shareholders Equity 545.59M675.38M919.21M1,157.08M1,577.74M2,095.08M2,865.97M3,644.33M4,006.37M4,245.02M4,843.53M5,030.63M4,991.40M4,827.55M4,760.73M4,300.87M
Retained Earnings 202.19M270.02M366.16M493.18M653.84M856.69M1,076.53M1,259.41M1,184.44M1,139.08M1,226.99M673.86M1,027.83M897.31M1,048.41M746.28M
Treasury Shares 0.98M0.82M3.29M4.51M10.49M9.02M6.76M6.77M9.92M8.28M6.66M6.27M7.03M7.66M20.78M22.98M