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Under Armour, Inc. (UA)

NYSE - NYSE Delayed Price. Currency in USD
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9.71-0.72 (-6.90%)
At close: 04:04PM EDT
9.45 -0.26 (-2.68%)
Pre-market: 04:03AM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
1,669,453
1,517,361
788,072
557,403
Total cash
1,669,453
1,517,361
788,072
557,403
Net receivables
569,014
527,340
708,714
652,546
Inventory
811,410
895,974
892,258
1,019,496
Total current assets
3,336,299
3,222,975
2,702,209
2,593,628
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,005,013
2,078,912
2,194,198
1,482,463
Accumulated depreciation
-949,423
-883,574
-810,119
-655,595
Net property, plant and equipment
1,055,590
1,195,338
1,384,079
826,868
Goodwill
495,215
502,214
550,178
546,494
Intangible assets
11,010
13,295
36,346
41,793
Other long-term assets
75,470
72,876
88,341
123,819
Total non-current assets
1,655,097
1,807,653
2,141,323
1,651,394
Total assets
4,991,396
5,030,628
4,843,531
4,245,022
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
25,000
Accounts payable
613,307
575,954
618,194
560,884
Accrued liabilities
460,165
378,859
374,694
340,415
Other current liabilities
73,746
92,503
83,797
88,257
Total current liabilities
1,450,176
1,413,276
1,422,009
1,315,977
Non-current liabilities
Long-term debt
662,531
1,003,556
592,687
703,834
Other long-term liabilities
86,584
98,389
98,113
208,340
Total non-current liabilities
1,452,226
1,941,359
1,271,435
912,174
Total liabilities
2,902,402
3,354,635
2,693,444
2,228,151
Stockholders' equity
Common stock
158
150
149
148
Retained earnings
1,027,833
673,855
1,226,986
1,139,082
Accumulated other comprehensive income
-47,610
-59,185
-50,765
-38,987
Total stockholders' equity
2,088,994
1,675,993
2,150,087
2,016,871
Total liabilities and stockholders' equity
4,991,396
5,030,628
4,843,531
4,245,022