Under Armour Inc Balance Sheet - Annual (NYSE:UA)

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$21.36 $0.5 (2.4%) UA stock closing price Jun 20, 2018 (Closing)

A thorough fundamental analysis involves using data from Under Armour Inc balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Under Armour Inc stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $1.61B and shareholders equity of $2.03B. Under Armour Inc revenue and Under Armour Inc operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check Under Armour Inc financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash250.47M129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M
Marketable Securities---------
Receivables622.68M433.63M279.83M209.95M175.52M134.04M102.03M79.35M81.3M
Inventory917.49M783.03M536.71M469M319.28M324.4M215.35M148.48M182.23M
Raw Materials---------
Work In Progress---------
Finished Goods-----323.6M214.52M155.59M187.07M
Notes Receivable---------
Other Current Assets174.5M152.24M139.67M102.36M66.94M55.82M34.59M32.85M30.84M
Total Current Assets
1.97B1.5B1.55B1.13B903.59M689.66M555.85M448M396.42M
Property Plant & Equipment1.2B831.76M522.37M396.08M326.12M273.81M162.9M142.58M120.1M
Accumulated Depreciation397.05M293.23M216.81M172.13M145.27M114.67M86.77M69.65M46.55M
Net Property Plant & Equipment
804.21M538.53M305.56M223.95M180.85M159.13M76.12M72.92M73.54M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges136.86M92.15M33.57M31.09M22.6M15.88M21.27M13.9M8.68M
Intangibles627.9M660.86M149.48M146.34M4.48M5.53M3.91M5.68M5.47M
Deposits & Other Assets110.2M78.58M57.06M47.54M45.54M48.99M18.21M5.07M3.42M
Total Assets
3.64B2.87B2.1B1.58B1.16B919.21M675.37M545.58M487.55M
Notes Payable---------
Accounts Payable409.67M200.46M210.43M165.45M143.68M100.52M84.67M68.71M72.43M
Current Portion Long-Term Debt27M42M28.95M104.97M9.13M6.88M6.86M9.17M32.07M
Current Portion Capital Leases---------
Accrued Expenses208.75M192.93M147.68M133.72M85.07M69.28M55.13M40.88M25.9M
Income Taxes Payable---------
Other Current Liabilities40.38M43.41M34.56M22.47M14.33M6.91M2.46M1.29M2.33M
Total Current Liabilities
685.81M478.81M421.62M426.63M252.22M183.6M149.14M120.16M133.11M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt790.38M627M255.25M47.95M52.75M70.84M9.07M10.94M13.06M
Non-Current Capital Leases---------
Other Long-Term Liabilities137.22M94.86M67.9M49.8M35.17M28.32M20.18M14.48M10.19M
Total Liabilities
1.61B1.2B744.78M524.38M340.16M282.77M178.41M145.59M156.45M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus823.48M636.63M508.35M397.28M321.33M268.22M224.88M197.34M174.72M
Retained Earnings1.26B1.08B856.68M653.84M493.18M366.16M270.02M202.18M156.01M
Treasury Stock---------
Other Liabilities-52.14M-45.01M-14.8M2.19M2.36M2.02M2.04M--
Shareholders Equity2.03B1.67B1.35B1.05B816.92M636.43M496.96M399.99M331.09M
Total Liabilities & Shareholders Equity3.64B2.87B2.1B1.58B1.16B919.21M675.37M545.58M487.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Under Armour Inc stock price by looking at Under Armour Inc historical stock prices. One can compare PE with industry average by looking at the Under Armour Inc PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Under Armour Inc owns and has monetary significance. UA assets grew from $2.87B in 2015 to $3.64B in 2016. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Under Armour Inc's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for UA stock stand at $1.61B.

Under Armour Inc Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.46
Asset turnover ratio
1.15
Receivables turnover
0