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UNDER ARMOUR INC-CLASS C (UA)

US9043112062 - Common Stock

7.97  +0.02 (+0.25%)

Premarket: 7.96 -0.01 (-0.13%)

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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
655.87M711.91M1.67B1.52B788.10M
Receivables
805.20M759.86M569.01M527.30M708.70M
Inventories
1.14B1.19B811.41M896.00M892.30M
Other Current Assets
266.82M297.56M286.42M282.30M313.20M
Total Current Assets
2.87B2.96B3.34B3.22B2.70B
 
Non-Current Assets
PPE Net
1.14B1.16B1.06B1.20B1.38B
Investments And Advances
N/AN/A0.000.005.10M
Goodwill
474.44M481.99M495.21M502.20M550.20M
Intangibles
8.13M8.94M11.01M13.30M36.30M
Other Non-Current Assets
255.21M244.52M93.28M96.80M165.60M
Total Non-Current Assets
1.87B1.90B1.66B1.81B2.14B
 
TOTAL ASSETS
4.75B4.86B4.99B5.03B4.84B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
80.92MN/AN/AN/A0.00
Accrued Expenses
451.10M469.34M598.83M541.40M500.60M
Accounts Payable
542.31M649.12M613.31M576.00M618.20M
Other Current Liabilities
208.77M238.44M238.04M295.90M303.20M
Total Current Liabilities
1.28B1.36B1.45B1.41B1.42B
 
Non-Current Liabilities
Long Term Debt
594.65M674.48M662.53M1.00B592.70M
Other Non-Current Liabilities
779.05M827.31M789.70M937.80M678.70M
Total Non-Current Liabilities
1.37B1.50B1.45B1.94B1.27B
 
TOTAL LIABILITIES
2.66B2.86B2.90B3.35B2.69B
 
SHAREHOLDERS' EQUITY
Retained Earnings
994.11M929.56M1.03B673.90M1.23B
Additional Paid In Capital
1.16B1.14B1.11B1.06B973.70M
Common Shares
145.00K147.00K158.00K200.00K100.00K
Other Shareholders' Equity
-67.06M-67.84M-47.61M-59.20M-50.80M
Shares Outstanding
437.86M444.50M476.26M455.00M451.80M
Tangible Book Value per Share
3.673.393.322.553.46
Total Shareholders' Equity
2.09B2.00B2.09B1.68B2.15B
 
TOTAL LIABILITIES AND EQUITY
4.75B4.86B4.99B5.03B4.84B
 
Statistics
Debt/Equity
0.280.340.320.600.28
Current Ratio
2.242.182.302.281.90
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/A5.47%
Return On Invested Capital Ex Cash (ROICexc)
8.40%8.10%22.42%N/A7.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
10.15%9.83%30.74%N/A9.14%

All data in USD

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