Under Armour Inc
NYSE:UAA

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Under Armour Inc
NYSE:UAA
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Price: 9.73 USD -1.22%
Market Cap: 4.2B USD
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Balance Sheet

Balance Sheet Decomposition
Under Armour Inc

Current Assets 2.6B
Cash & Short-Term Investments 530.7m
Receivables 723m
Other Current Assets 1.3B
Non-Current Assets 1.9B
PP&E 1.1B
Intangibles 501.1m
Other Non-Current Assets 331m
Current Liabilities 1.2B
Accounts Payable 562.6m
Accrued Liabilities 428m
Other Current Liabilities 190.6m
Non-Current Liabilities 1.3B
Long-Term Debt 594.6m
Other Non-Current Liabilities 733.7m

Balance Sheet
Under Armour Inc

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Balance Sheet
Currency: USD
Mar-2022 Mar-2023 Mar-2024
Assets
Cash & Cash Equivalents
1 009
711
859
Cash Equivalents
1 009
711
859
Total Receivables
702
759
757
Accounts Receivables
702
759
757
Other Receivables
0
0
0
Inventory
824
1 186
958
Other Current Assets
297
293
289
Total Current Assets
2 833
2 948
2 864
PP&E Net
1 022
1 134
1 099
PP&E Gross
1 022
0
0
Accumulated Depreciation
977
0
0
Intangible Assets
11
9
7
Goodwill
492
482
478
Other Long-Term Assets
96
254
313
Other Assets
492
482
478
Total Assets
4 453
N/A
4 828
+8%
4 761
-1%
Liabilities
Accounts Payable
560
648
484
Accrued Liabilities
453
508
427
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
0
0
81
Other Current Liabilities
285
203
174
Total Current Liabilities
1 299
1 359
1 165
Long-Term Debt
672
674
595
Other Liabilities
753
828
847
Total Liabilities
2 724
N/A
2 861
+5%
2 607
-9%
Equity
Common Stock
0
0
0
Retained Earnings
722
0
0
Additional Paid In Capital
1 047
0
0
Other Equity
40
1 966
2 153
Total Equity
1 729
N/A
1 966
+14%
2 153
+10%
Total Liabilities & Equity
4 453
N/A
4 828
+8%
4 761
-1%
Shares Outstanding
Common Shares Outstanding
462
223
435

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