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

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$17.46 $0.21 (1.19%) UA stock closing price Sep 18, 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 $752.37M at the end of 2018 Q2. 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 0.41.

View and download Under Armour Inc quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42016 Q42016 Q32016 Q22016 Q1
Cash196.88M283.64M312.48M250.47M179.95M121.21M157M
Marketable Securities-------
Receivables724.95M805.41M609.67M622.68M713.73M460.95M566.28M
Inventory1.3B1.15B1.16B917.49M970.62M1.09B834.28M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets340.36M354.46M256.98M174.5M162.25M180.26M211.2M
Total Current Assets
2.56B2.59B2.34B1.97B2.03B1.85B1.77B
Property Plant & Equipment--1.41B1.2B---
Accumulated Depreciation--526.98M397.05M---
Net Property Plant & Equipment
835.43M870.12M885.77M804.21M751.28M712.87M601.91M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges111.75M92.61M82.8M136.86M155.59M118.05M92.23M
Intangibles597.04M611.13M602.67M627.9M645.15M650.99M662.11M
Deposits & Other Assets135.42M98.46M97.44M110.2M106.74M95.82M93.08M
Total Assets
4.24B4.26B4.01B3.64B3.69B3.43B3.22B
Notes Payable-------
Accounts Payable691.16M470.38M561.11M409.67M254.22M332.06M184.24M
Current Portion Long-Term Debt27M135M152M27M277M177M167M
Current Portion Capital Leases-27M-----
Accrued Expenses258.57M276.89M296.84M208.75M238.28M170.22M224.07M
Income Taxes Payable-------
Other Current Liabilities361.67M407.79M50.43M40.38M87.74M30.06M30.58M
Total Current Liabilities
1.34B1.32B1.06B685.81M857.25M709.35M605.9M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt752.37M758.71M765.05M790.38M796.76M838.11M767.52M
Non-Current Capital Leases-------
Other Long-Term Liabilities226.47M170.83M162.3M137.22M108.16M108.1M103.38M
Total Liabilities
2.32B2.25B1.99B1.61B1.76B1.66B1.48B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus901.85M882.72M872.27M823.48M816.39M787.09M702.97M
Retained Earnings1.06B1.16B1.18B1.26B1.16B1.03B1.08B
Treasury Stock-------
Other Liabilities-38.49M-21.08M-38.21M-52.14M-50.03M-45.26M-43.82M
Shareholders Equity1.92B2.02B2.02B2.03B1.92B1.77B1.74B
Total Liabilities & Shareholders Equity4.24B4.26B4.01B3.64B3.69B3.43B3.22B
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 decreased from $4.26B in 2018 Q1 to $4.24B in 2018 Q2. 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 $2.32B for the quarter 2018 Q2.

Under Armour Inc Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.41
Asset turnover ratio
1.11
Receivables turnover
0