Under Armour, Inc.
UA
$6.55
-$0.09-1.36%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.04B | 655.87M | 703.59M | 711.91M | 849.55M |
| Total Receivables | 691.32M | 804.97M | 695.23M | 759.63M | 700.02M |
| Inventory | 1.10B | 1.14B | 1.32B | 1.19B | 1.22B |
| Prepaid Expenses | 224.83M | 204.52M | 206.34M | 215.43M | 260.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.56M | 62.53M | 58.59M | 82.36M | 89.14M |
| Total Current Assets | 3.12B | 2.87B | 2.98B | 2.96B | 3.12B |
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| Total Current Assets | 3.12B | 2.87B | 2.98B | 2.96B | 3.12B |
| Net Property, Plant & Equipment | 1.17B | 1.14B | 1.14B | 1.16B | 1.14B |
| Long-term Investments | 481.57M | 474.44M | 479.57M | 481.99M | 479.98M |
| Goodwill | 481.57M | 474.44M | 479.57M | 481.99M | 479.98M |
| Total Other Intangibles | 8.00M | 8.13M | 8.62M | 8.94M | 9.20M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 261.73M | 255.21M | 250.85M | 244.52M | 83.22M |
| Total Assets | 5.04B | 4.75B | 4.87B | 4.86B | 4.83B |
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| Total Accounts Payable | 699.43M | 542.31M | 714.19M | 649.12M | 738.74M |
| Total Accrued Expenses | 322.78M | 312.49M | 333.64M | 354.64M | 388.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 224.34M | 219.53M | 220.80M | 140.99M | 137.31M |
| Total Finance Division Other Current Liabilities | 219.63M | 208.77M | 195.58M | 212.14M | 237.92M |
| Total Other Current Liabilities | 219.63M | 208.77M | 195.58M | 212.14M | 237.92M |
| Total Current Liabilities | 1.47B | 1.28B | 1.46B | 1.36B | 1.50B |
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| Total Current Liabilities | 1.47B | 1.28B | 1.46B | 1.36B | 1.50B |
| Long-Term Debt | 595.12M | 594.66M | 594.11M | 674.48M | 673.93M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 654.22M | 657.55M | 677.12M | 705.71M | 707.91M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 155.96M | 121.50M | 126.32M | 121.60M | 111.59M |
| Total Liabilities | 2.87B | 2.66B | 2.86B | 2.86B | 3.00B |
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| Common Stock & APIC | 1.17B | 1.16B | 1.15B | 1.14B | 1.12B |
| Retained Earnings | 1.08B | 994.11M | 936.01M | 929.56M | 772.89M |
| Treasury Stock & Other | -83.06M | -67.06M | -79.93M | -67.84M | -59.57M |
| Total Common Equity | 2.17B | 2.09B | 2.01B | 2.00B | 1.83B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.17B | 2.09B | 2.01B | 2.00B | 1.83B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.17B | 2.09B | 2.01B | 2.00B | 1.83B |
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