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Under Armour (UA)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 107M 143M 157M 342M 256M
Short Term Investments 0 0 0 0 0
Accounts Receivable 196M 175M 311M 176M 246M
Inventories 324M 381M 312M 319M 324M
Pre-paid Expenses 47.1M 56.1M 42.7M 43.9M 37.2M
Deferred Tax Assets 19.2M 22.1M 19.4M 23.1M 24.8M
Other Current Assets 0 0 0 0 0
Total Current Assets 694M 777M 842M 904M 887M
Property, Plant & Equipment 158M 164M 170M 181M 181M
Goodwill & Intangibles 4.65M 5.22M 4.82M 4.48M 3.84M
Other Long-term Assets 47.5M 41.2M 40.8M 45.5M 42.3M
Total Long-Term Assets 226M 227M 236M 253M 253M
Total Assets 920M 1.00B 1.08B 1.16B 1.14B
Accounts Payable 95.8M 146M 112M 144M 127M
Accrued Expenses 0 0 0 0 0
Short Term Debt 43.3M 42.4M 41.6M 9.13M 8.79M
Other Current Liabilities 2.55M 3.88M 18.3M 14.3M 3.25M
Total Current Liabilities 183M 252M 254M 252M 206M
Long Term Debt 32.5M 31.5M 30.7M 52.8M 51.7M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 31.0M 32.5M 35.7M 35.2M 39.3M
Total Long-term Liabilities 63.5M 64.0M 66.4M 87.9M 91.0M
Minority Interest 0 0 0 0 0
Total Liabilities 246M 316M 320M 340M 297M
Preferred Stock 0 0 0 0 0
Common Par 0 0 35.0K 0 0
Additional Paid-In Capital 0 0 313M 0 0
Retained Earnings 0 0 443M 0 0
Treasury Stock 0 0 0 0 0
Other Equity 674M 689M 1.50M 817M 843M
Total Shareholder's Equity 674M 689M 758M 817M 843M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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