UNDER ARMOUR INC-CLASS C (UA)
US9043112062 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-3-31) | 2022 (2021-12-31) | 2021 (2020-12-31) | 2020 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 655.87M | 711.91M | 1.67B | 1.52B | 788.10M | |||
| Receivables | 805.20M | 759.86M | 569.01M | 527.30M | 708.70M | |||
| Inventories | 1.14B | 1.19B | 811.41M | 896.00M | 892.30M | |||
| Other Current Assets | 266.82M | 297.56M | 286.42M | 282.30M | 313.20M | |||
| Total Current Assets | 2.87B | 2.96B | 3.34B | 3.22B | 2.70B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.14B | 1.16B | 1.06B | 1.20B | 1.38B | |||
| Investments And Advances | N/A | N/A | 0.00 | 0.00 | 5.10M | |||
| Goodwill | 474.44M | 481.99M | 495.21M | 502.20M | 550.20M | |||
| Intangibles | 8.13M | 8.94M | 11.01M | 13.30M | 36.30M | |||
| Other Non-Current Assets | 255.21M | 244.52M | 93.28M | 96.80M | 165.60M | |||
| Total Non-Current Assets | 1.87B | 1.90B | 1.66B | 1.81B | 2.14B | |||
| TOTAL ASSETS | 4.75B | 4.86B | 4.99B | 5.03B | 4.84B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 80.92M | N/A | N/A | N/A | 0.00 | |||
| Accrued Expenses | 451.10M | 469.34M | 598.83M | 541.40M | 500.60M | |||
| Accounts Payable | 542.31M | 649.12M | 613.31M | 576.00M | 618.20M | |||
| Other Current Liabilities | 208.77M | 238.44M | 238.04M | 295.90M | 303.20M | |||
| Total Current Liabilities | 1.28B | 1.36B | 1.45B | 1.41B | 1.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 594.65M | 674.48M | 662.53M | 1.00B | 592.70M | |||
| Other Non-Current Liabilities | 779.05M | 827.31M | 789.70M | 937.80M | 678.70M | |||
| Total Non-Current Liabilities | 1.37B | 1.50B | 1.45B | 1.94B | 1.27B | |||
| TOTAL LIABILITIES | 2.66B | 2.86B | 2.90B | 3.35B | 2.69B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 994.11M | 929.56M | 1.03B | 673.90M | 1.23B | |||
| Additional Paid In Capital | 1.16B | 1.14B | 1.11B | 1.06B | 973.70M | |||
| Common Shares | 145.00K | 147.00K | 158.00K | 200.00K | 100.00K | |||
| Other Shareholders' Equity | -67.06M | -67.84M | -47.61M | -59.20M | -50.80M | |||
| Shares Outstanding | 437.86M | 444.50M | 476.26M | 455.00M | 451.80M | |||
| Tangible Book Value per Share | 3.67 | 3.39 | 3.32 | 2.55 | 3.46 | |||
| Total Shareholders' Equity | 2.09B | 2.00B | 2.09B | 1.68B | 2.15B | |||
| TOTAL LIABILITIES AND EQUITY | 4.75B | 4.86B | 4.99B | 5.03B | 4.84B | |||
| Statistics | ||||||||
| Debt/Equity | 0.28 | 0.34 | 0.32 | 0.60 | 0.28 | |||
| Current Ratio | 2.24 | 2.18 | 2.30 | 2.28 | 1.90 | |||
| Return On Assets (ROA) | 8.64% | 7.96% | 7.21% | -10.92% | 1.90% | |||
| Return On Equity (ROE) | 19.64% | 19.35% | 17.24% | -32.77% | 4.28% | |||
| Return On Invested Capital (ROIC) | 6.81% | 6.45% | 11.85% | N/A | 5.47% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.40% | 8.10% | 22.42% | N/A | 7.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 10.15% | 9.83% | 30.74% | N/A | 9.14% | |||
All data in USD