Under Armour Balance Sheet - Quarterly (NYSE:UAA)

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$22.62 $0.69 (2.96%) UAA stock closing price Jun 19, 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 Q1 indicates an asset turnover ratio of 1.15 and debt to equity ratio of 0.46. 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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash283.64M312.48M258M165.68M172.12M250.47M179.95M121.21M157M129.85M
Marketable Securities----------
Receivables805.41M609.67M733.29M602.79M629.23M622.68M713.73M460.95M566.28M433.63M
Inventory1.15B1.16B1.18B1.17B901.61M917.49M970.62M1.09B834.28M783.03M
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets354.45M256.97M284.89M229.2M203.05M174.5M162.25M180.26M211.2M152.24M
Total Current Assets
2.59B2.34B2.46B2.17B1.91B1.97B2.03B1.85B1.77B1.5B
Property Plant & Equipment-1.41B---1.2B---831.76M
Accumulated Depreciation-526.98M---397.05M---293.23M
Net Property Plant & Equipment
870.12M885.77M868.25M875M830.53M804.21M751.28M712.87M601.91M538.53M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges92.6M82.8M97.14M125.35M121.1M136.86M155.59M118.05M92.23M92.15M
Intangibles611.13M602.66M607.96M640.31M633.36M627.9M645.15M650.99M662.11M660.86M
Deposits & Other Assets98.45M97.44M100.16M87.09M86.11M110.2M106.74M95.82M93.08M78.58M
Total Assets
4.26B4.01B4.13B3.89B3.58B3.64B3.69B3.43B3.22B2.87B
Notes Payable----------
Accounts Payable470.37M561.1M482.89M483.21M294.85M409.67M254.22M332.06M184.24M200.46M
Current Portion Long-Term Debt135M152M297M177M77M27M277M177M167M42M
Current Portion Capital Leases27M---------
Accrued Expenses276.88M296.84M266.07M232.68M217.31M208.75M238.28M170.22M224.07M192.93M
Income Taxes Payable----------
Other Current Liabilities407.79M50.42M54.45M43.64M38.37M40.38M87.74M30.06M30.58M43.41M
Total Current Liabilities
1.32B1.06B1.1B936.53M627.53M685.81M857.25M709.35M605.9M478.81M
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt758.7M765.04M771.38M777.71M784.05M790.38M796.76M838.11M767.52M627M
Non-Current Capital Leases----------
Other Long-Term Liabilities170.82M162.3M157.86M156.21M145.53M137.22M108.16M108.1M103.38M94.86M
Total Liabilities
2.25B1.99B2.03B1.87B1.56B1.61B1.76B1.66B1.48B1.2B
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus882.72M872.26M864.92M852.23M835.68M823.48M816.39M787.09M702.97M636.63M
Retained Earnings1.16B1.18B1.27B1.22B1.23B1.26B1.16B1.03B1.08B1.08B
Treasury Stock----------
Other Liabilities-21.08M-38.21M-36.92M-47.03M-48.21M-52.14M-50.03M-45.26M-43.82M-45.01M
Shareholders Equity2.02B2.02B2.1B2.02B2.02B2.03B1.92B1.77B1.74B1.67B
Total Liabilities & Shareholders Equity4.26B4.01B4.13B3.89B3.58B3.64B3.69B3.43B3.22B2.87B
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 Q1 is $4.26B. 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 Q1 total to $2.25B. 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
1.97
Debt to equity ratio
0.46
Asset turnover ratio
1.15
Receivables turnover
7.46
Price to book ratio
5.07