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

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$20.79 $0.29 (1.38%) UA stock closing price Jun 22, 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 $758.71M at the end of 2018 Q1. 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 0.46.

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 Q12017 Q42016 Q42016 Q32016 Q22016 Q12015 Q4
Cash283.64M312.48M250.47M179.95M121.21M157M129.85M
Marketable Securities-------
Receivables805.41M609.67M622.68M713.73M460.95M566.28M433.63M
Inventory1.15B1.16B917.49M970.62M1.09B834.28M783.03M
Raw Materials-------
Work In Progress-------
Finished Goods-------
Notes Receivable-------
Other Current Assets354.46M256.98M174.5M162.25M180.26M211.2M152.24M
Total Current Assets
2.59B2.34B1.97B2.03B1.85B1.77B1.5B
Property Plant & Equipment-1.41B1.2B---831.76M
Accumulated Depreciation-526.98M397.05M---293.23M
Net Property Plant & Equipment
870.12M885.77M804.21M751.28M712.87M601.91M538.53M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges92.61M82.8M136.86M155.59M118.05M92.23M92.15M
Intangibles611.13M602.67M627.9M645.15M650.99M662.11M660.86M
Deposits & Other Assets98.46M97.44M110.2M106.74M95.82M93.08M78.58M
Total Assets
4.26B4.01B3.64B3.69B3.43B3.22B2.87B
Notes Payable-------
Accounts Payable470.38M561.11M409.67M254.22M332.06M184.24M200.46M
Current Portion Long-Term Debt135M152M27M277M177M167M42M
Current Portion Capital Leases27M------
Accrued Expenses276.89M296.84M208.75M238.28M170.22M224.07M192.93M
Income Taxes Payable-------
Other Current Liabilities407.79M50.43M40.38M87.74M30.06M30.58M43.41M
Total Current Liabilities
1.32B1.06B685.81M857.25M709.35M605.9M478.81M
Mortgages-------
Deferred Taxes/Income-------
Convertible Debt-------
Long-Term Debt758.71M765.05M790.38M796.76M838.11M767.52M627M
Non-Current Capital Leases-------
Other Long-Term Liabilities170.83M162.3M137.22M108.16M108.1M103.38M94.86M
Total Liabilities
2.25B1.99B1.61B1.76B1.66B1.48B1.2B
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus882.72M872.27M823.48M816.39M787.09M702.97M636.63M
Retained Earnings1.16B1.18B1.26B1.16B1.03B1.08B1.08B
Treasury Stock-------
Other Liabilities-21.08M-38.21M-52.14M-50.03M-45.26M-43.82M-45.01M
Shareholders Equity2.02B2.02B2.03B1.92B1.77B1.74B1.67B
Total Liabilities & Shareholders Equity4.26B4.01B3.64B3.69B3.43B3.22B2.87B
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 $4.01B in 2017 Q4 to $4.26B in 2018 Q1. 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 $2.25B for the quarter 2018 Q1.

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