Under Armour Balance Sheet - Annual (NYSE:UAA)

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$15.78 $0.05 (0.32%) UAA stock closing price Mar 23, 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 2016 shows total assets of $3.64B. The company has a asset turnover ratio of 1.34. 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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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities---------
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
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
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges136.86M92.15M33.57M31.09M22.6M15.88M21.27M13.9M8.68M
Deposits & Other Assets110.2M78.58M57.06M47.54M45.54M48.99M18.21M5.07M3.42M
Total Assets
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
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
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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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 $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 include short term loans and long term loans availed by the company to fund its business operations. UAA stock had total liabilities of $1.61B for the year 2016.

Under Armour Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio