UNDER ARMOUR INC-CLASS C (UA) Stock Balance Sheet
USA - NYSE:UA - US9043112062 - Common Stock
4.365 USD
+0.03 (+0.58%)
| MRQ (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 910.99M | 501.36M | 858.69M | 710.93M | 1.67B | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 623.74M | 675.82M | 757.34M | 758.56M | 569.01M | |||
| Inventories | 1.14B | 945.84M | 958.50M | 1.19B | 811.41M | |||
| Other Current Assets | 226.31M | 206.08M | 289.16M | 293.33M | 286.42M | |||
| Total Current Assets | 2.90B | 2.33B | 2.86B | 2.95B | 3.34B | |||
| Non-Current Assets | ||||||||
| PPE Net | 978.13M | 1.03B | 1.10B | 1.13B | 1.06B | |||
| Investments And Advances | null | null | null | null | 0 | |||
| Goodwill | 496.19M | 487.63M | 478.30M | 481.99M | 495.21M | |||
| Intangibles | 5.08M | 5.22M | 7.00M | 8.94M | 11.01M | |||
| Other Non-Current Assets | 482.92M | 449.43M | 312.55M | 254.00M | 93.28M | |||
| Total Non-Current Assets | 1.96B | 1.97B | 1.90B | 1.88B | 1.66B | |||
| TOTAL ASSETS | 4.87B | 4.30B | 4.76B | 4.83B | 4.99B | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | null | 0 | 0 | |||
| Current Portion Of LT Debt. | 599.76M | 0 | 80.92M | null | null | |||
| Accrued Expenses | 461.33M | 452.49M | 427.18M | 507.52M | 598.83M | |||
| Accounts Payable | 635.16M | 429.94M | 483.73M | 648.49M | 613.31M | |||
| Other Current Liabilities | 199.12M | 226.71M | 173.63M | 203.28M | 238.04M | |||
| Total Current Liabilities | 1.90B | 1.11B | 1.17B | 1.36B | 1.45B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 389.46M | 595.13M | 594.87M | 674.48M | 662.53M | |||
| Deferred Taxes/Income | null | null | null | null | null | |||
| Other Non-Current Liabilities | 705.93M | 706.33M | 847.11M | 827.64M | 789.70M | |||
| Total Non-Current Liabilities | 1.10B | 1.30B | 1.44B | 1.50B | 1.45B | |||
| TOTAL LIABILITIES | 2.99B | 2.41B | 2.61B | 2.86B | 2.90B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 736.18M | 746.28M | null | 929.56M | 1.03B | |||
| Additional Paid In Capital | 1.25B | 1.24B | null | 1.14B | 1.11B | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 142.00K | 141.00K | null | 147.00K | 158.00K | |||
| Treasury Stock | null | null | null | null | null | |||
| Other Shareholders' Equity | -112.46M | -93.94M | 2.15B | 1.97B | -47.61M | |||
| Shares Outstanding | 428.69M | 425.99M | 435.22M | 223.14M | 476.26M | |||
| Tangible Book Value per Share | 3.2031 | 3.2804 | 3.8325 | 6.6112 | 3.3233 | |||
| Total Shareholders' Equity | 1.87B | 1.89B | 2.15B | 1.97B | 2.09B | |||
| TOTAL LIABILITIES AND EQUITY | 4.87B | 4.30B | 4.76B | 4.83B | 4.99B | |||
| Statistics | ||||||||
| Debt/Equity | 0.21 | 0.31 | 0.28 | 0.34 | 0.32 | |||
| Current Ratio | 1.53 | 2.10 | 2.46 | 2.17 | 2.30 | |||
| Return On Assets (ROA) | 2.09% | -4.68% | 4.87% | 7.76% | 7.21% | |||
| Return On Equity (ROE) | 5.42% | -10.65% | 10.78% | 19.05% | 17.24% | |||
| Return On Invested Capital (ROIC) | 6.52% | 5.61% | 5.66% | 6.73% | 13.29% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 9.40% | 6.65% | 7.43% | 8.46% | 25.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 12.42% | 8.15% | 9.04% | 10.30% | 34.45% | |||
All data in USD , ROIC based on taxRate of 0.11