Under Armour Balance Sheet - Quarterly (NYSE:UAA)

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$18.96 $0.15 (0.78%) UAA stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Under Armour, and helps in stock analysis. 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. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Under Armour balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 1.11 and debt to equity ratio of 0.41. Also check Under Armour revenue and Under Armour operating cash flow for the same period.

View and download Under Armour 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 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash196.88M283.64M312.48M258M165.68M172.12M250.47M179.95M121.21M157M
Marketable Securities----------
Receivables724.95M805.41M609.67M733.29M602.79M629.23M622.68M713.73M460.95M566.28M
Inventory1.3B1.15B1.16B1.18B1.17B901.61M917.49M970.62M1.09B834.28M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets340.36M354.45M256.97M284.89M229.2M203.05M174.5M162.25M180.26M211.2M
Total Current Assets
2.56B2.59B2.34B2.46B2.17B1.91B1.97B2.03B1.85B1.77B
Property Plant & Equipment--1.41B---1.2B---
Accumulated Depreciation--526.98M---397.05M---
Net Property Plant & Equipment
835.43M870.12M885.77M868.25M875M830.53M804.21M751.28M712.87M601.91M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges111.75M92.6M82.8M97.14M125.35M121.1M136.86M155.59M118.05M92.23M
Intangibles597.04M611.13M602.66M607.96M640.31M633.36M627.9M645.15M650.99M662.11M
Deposits & Other Assets135.42M98.45M97.44M100.16M87.09M86.11M110.2M106.74M95.82M93.08M
Total Assets
4.24B4.26B4.01B4.13B3.89B3.58B3.64B3.69B3.43B3.22B
Notes Payable----------
Accounts Payable691.16M470.37M561.1M482.89M483.21M294.85M409.67M254.22M332.06M184.24M
Current Portion Long-Term Debt27M135M152M297M177M77M27M277M177M167M
Current Portion Capital Leases-27M--------
Accrued Expenses258.57M276.88M296.84M266.07M232.68M217.31M208.75M238.28M170.22M224.07M
Income Taxes Payable----------
Other Current Liabilities361.67M407.79M50.42M54.45M43.64M38.37M40.38M87.74M30.06M30.58M
Total Current Liabilities
1.34B1.32B1.06B1.1B936.53M627.53M685.81M857.25M709.35M605.9M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt752.37M758.7M765.04M771.38M777.71M784.05M790.38M796.76M838.11M767.52M
Non-Current Capital Leases----------
Other Long-Term Liabilities226.47M170.82M162.3M157.86M156.21M145.53M137.22M108.16M108.1M103.38M
Total Liabilities
2.32B2.25B1.99B2.03B1.87B1.56B1.61B1.76B1.66B1.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus901.85M882.72M872.26M864.92M852.23M835.68M823.48M816.39M787.09M702.97M
Retained Earnings1.06B1.16B1.18B1.27B1.22B1.23B1.26B1.16B1.03B1.08B
Treasury Stock----------
Other Liabilities-38.49M-21.08M-38.21M-36.92M-47.03M-48.21M-52.14M-50.03M-45.26M-43.82M
Shareholders Equity1.92B2.02B2.02B2.1B2.02B2.02B2.03B1.92B1.77B1.74B
Total Liabilities & Shareholders Equity4.24B4.26B4.01B4.13B3.89B3.58B3.64B3.69B3.43B3.22B
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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for UAA stock as of 2018 Q2 is $4.24B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of Under Armour for the quarter 2018 Q2 total to $2.32B. Liabilities for a company like Under Armour include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Under Armour Balance Sheet - Key Ratios

Current ratio
1.91
Debt to equity ratio
0.41
Asset turnover ratio
1.11
Receivables turnover
7.38
Price to book ratio
4.18