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Under Armour (UA)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 40.2M 102M 65.6M 79.5M 93.4M
Short Term Investments 0 0 0 0 0
Accounts Receivable 151M 81.3M 106M 85.4M 145M
Inventories 164M 182M 164M 181M 153M
Pre-paid Expenses 19.6M 18.0M 14.4M 23.6M 16.0M
Deferred Tax Assets 13.4M 12.8M 13.8M 15.9M 12.2M
Other Current Assets 0 0 0 0 0
Total Current Assets 388M 396M 364M 386M 419M
Property, Plant & Equipment 70.6M 73.5M 76.1M 74.8M 73.6M
Goodwill & Intangibles 5.88M 5.47M 5.06M 6.72M 6.20M
Other Long-term Assets 3.88M 3.43M 4.14M 4.26M 4.84M
Total Long-Term Assets 87.1M 91.1M 94.1M 95.8M 96.7M
Total Assets 475M 488M 458M 482M 516M
Accounts Payable 63.3M 72.4M 61.9M 70.2M 59.3M
Accrued Expenses 33.2M 0 0 0 0
Short Term Debt 22.6M 32.4M 7.31M 8.28M 8.29M
Other Current Liabilities 10.7M 2.34M 2.77M 460K 5.85M
Total Current Liabilities 130M 133M 97.3M 108M 115M
Long Term Debt 14.8M 13.1M 11.3M 12.0M 9.98M
Capital Lease Obligations 157K 97K 50K 12K 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 10.4M 10.2M 10.9M 13.8M 13.2M
Total Long-term Liabilities 25.4M 23.3M 22.2M 25.8M 23.2M
Minority Interest 0 0 0 0 0
Total Liabilities 155M 156M 120M 134M 139M
Preferred Stock 0 0 0 0 0
Common Par 16K 16K 16K 16K 13K
Additional Paid-In Capital 172M 175M 178M 186M 191M
Retained Earnings 148M 156M 160M 161M 187M
Treasury Stock 0 0 0 0 0
Other Equity 490K 345K 641K 297K -61K
Total Shareholder's Equity 320M 331M 339M 348M 378M
 
 
 
 
 
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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