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

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$14.07 $0.06 (0.43%) UA stock closing price Mar 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Under Armour Inc balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Under Armour Inc stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Under Armour Inc had a long term debt of $771.38M at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Under Armour Inc operating cash flow and Under Armour Inc revenue also. Under Armour Inc debt to equity ratio is 0.45.

View and download Under Armour Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities-------
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets284.9M174.5M162.25M180.26M211.2M152.24M195.44M
Total Current Assets
Property Plant & Equipment-1.2B---831.76M-
Accumulated Depreciation-397.05M---293.23M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges97.15M136.86M155.59M118.05M92.23M92.15M42.86M
Deposits & Other Assets100.16M110.2M106.74M95.82M93.08M78.58M69.54M
Total Assets
Notes Payable-------
Accounts Payable482.9M409.67M254.22M332.06M184.24M200.46M274.28M
Current Portion Long-Term Debt297M27M277M177M167M42M342.12M
Current Portion Capital Leases-------
Accrued Expenses266.07M208.75M238.28M170.22M224.07M192.93M188.26M
Income Taxes Payable-------
Other Current Liabilities54.46M40.38M87.74M30.06M30.58M43.41M43.92M
Total Current Liabilities
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt771.38M790.38M796.76M838.11M767.52M627M562.55M
Non-Current Capital Leases-------
Other Long-Term Liabilities157.86M137.22M108.16M108.1M103.38M94.86M89.09M
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus864.92M823.48M816.39M787.09M702.97M636.63M603.12M
Retained Earnings1.27B1.26B1.16B1.03B1.08B1.08B971.11M
Treasury Stock-------
Other Liabilities-36.93M-52.14M-50.03M-45.26M-43.82M-45.01M-39.05M
Shareholders Equity2.1B2.03B1.92B1.77B1.74B1.67B1.54B
Total Liabilities & Shareholders Equity4.13B3.64B3.69B3.43B3.22B2.87B3.04B
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 $3.64B in 2016 Q4 to $4.13B in 2017 Q3. 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 include short term loans and long term loans availed by the company to fund its business operations. UA stock had total liabilities of $2.03B for the quarter 2017 Q3.

Under Armour Inc Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover