Under Armour Balance Sheet - Annual (NYSE:UAA)

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$22.76 $0.35 (1.51%) UAA stock closing price Jun 21, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Under Armour balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Under Armour stock analysis. Annual results are typically accompanied with the company releasing financial statements. The Under Armour balance sheet for 2017 shows total assets of $4.01B. The company has a asset turnover ratio of 1.15. Also see: Under Armour revenue and Under Armour operating cash flow for the same year.

View latest 10 year balance sheet data to check Under Armour financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash312.48M250.47M129.85M593.17M347.48M341.84M175.38M203.87M187.29M102.04M
Marketable Securities----------
Receivables609.67M622.68M433.63M279.83M209.95M175.52M134.04M102.03M79.35M81.3M
Inventory1.16B917.49M783.03M536.71M469M319.28M324.4M215.35M148.48M182.23M
Raw Materials----------
Work In Progress----------
Finished Goods------323.6M214.52M155.59M187.07M
Notes Receivable----------
Other Current Assets256.97M174.5M152.24M139.67M102.36M66.94M55.82M34.59M32.85M30.84M
Total Current Assets
2.34B1.97B1.5B1.55B1.13B903.59M689.66M555.85M448M396.42M
Property Plant & Equipment1.41B1.2B831.76M522.37M396.08M326.12M273.81M162.9M142.58M120.1M
Accumulated Depreciation526.98M397.05M293.23M216.81M172.13M145.27M114.67M86.77M69.65M46.55M
Net Property Plant & Equipment
885.77M804.21M538.53M305.56M223.95M180.85M159.13M76.12M72.92M73.54M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges82.8M136.86M92.15M33.57M31.09M22.6M15.88M21.27M13.9M8.68M
Intangibles602.66M627.9M660.86M149.48M146.34M4.48M5.53M3.91M5.68M5.47M
Deposits & Other Assets97.44M110.2M78.58M57.06M47.54M45.54M48.99M18.21M5.07M3.42M
Total Assets
4.01B3.64B2.87B2.1B1.58B1.16B919.21M675.37M545.58M487.55M
Notes Payable----------
Accounts Payable561.1M409.67M200.46M210.43M165.45M143.68M100.52M84.67M68.71M72.43M
Current Portion Long-Term Debt152M27M42M28.95M104.97M9.13M6.88M6.86M9.17M32.07M
Current Portion Capital Leases----------
Accrued Expenses296.84M208.75M192.93M147.68M133.72M85.07M69.28M55.13M40.88M25.9M
Income Taxes Payable----------
Other Current Liabilities50.42M40.38M43.41M34.56M22.47M14.33M6.91M2.46M1.29M2.33M
Total Current Liabilities
1.06B685.81M478.81M421.62M426.63M252.22M183.6M149.14M120.16M133.11M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt765.04M790.38M627M255.25M47.95M52.75M70.84M9.07M10.94M13.06M
Non-Current Capital Leases----------
Other Long-Term Liabilities162.3M137.22M94.86M67.9M49.8M35.17M28.32M20.18M14.48M10.19M
Total Liabilities
1.99B1.61B1.2B744.78M524.38M340.16M282.77M178.41M145.59M156.45M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus872.26M823.48M636.63M508.35M397.28M321.33M268.22M224.88M197.34M174.72M
Retained Earnings1.18B1.26B1.08B856.68M653.84M493.18M366.16M270.02M202.18M156.01M
Treasury Stock----------
Other Liabilities-38.21M-52.14M-45.01M-14.8M2.19M2.36M2.02M2.04M--
Shareholders Equity2.02B2.03B1.67B1.35B1.05B816.92M636.43M496.96M399.99M331.09M
Total Liabilities & Shareholders Equity4.01B3.64B2.87B2.1B1.58B1.16B919.21M675.37M545.58M487.55M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Under Armour stock price, and Under Armour historical stock prices show the stock price movement over time, and the Under Armour PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Under Armour owns and has monetary significance. UAA assets grew from $3.64B in 2016 to $4.01B in 2017. 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. UAA stock had total liabilities of $1.99B for the year 2017.

Under Armour Balance Sheet - Key Ratios

Current ratio
1.97
Debt to equity ratio
0.46
Asset turnover ratio
1.15
Receivables turnover
7.46
Price to book ratio
5.03