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Under Armour Inc   (UA)
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Under Armour Inc Balance Sheet Quarterly

UA


Select the Financial Report:   Period:   Fiscal Year:




UA Balance Sheets
(Quarterly, GAAP in millions $)

(Dec 31 2023)
III. Quarter
(Sep 30 2023)
II. Quarter
(Jun 30 2023)
I. Quarter
(Mar 31 2023)
IV. Quarter
(Dec 31 2022)
III. Quarter
ASSETS
Cash & cash equivalent 1,040.09 655.87 703.59 711.91 849.55
Cash, Cash eqvivalents other - - - - -
Cash & Short-term Investments 1,040.09 655.87 703.59 711.91 849.55
Accounts receivable 691.55 805.20 695.46 759.86 700.54
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 1,104.03 1,143.87 1,320.47 1,190.25 1,217.78
Prepaid Expense And Other Assets Current 287.15 266.83 264.70 297.56 348.73
Total Current Assets 3,122.82 2,871.76 2,984.22 2,959.59 3,116.60
Equipment/Property/Plant Net 714.18 687.80 679.11 672.74 655.61
Goodwill net 481.57 474.44 479.57 481.99 479.98
Intangible Assets 8.00 8.13 8.62 8.94 9.20
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets 263.00 257.00 253.00 248.00 86.00
Prepaid pension - - - - -
Discontinued operations - - - - -
Operating Lease Right Of Use Asset 456.20 449.21 464.79 489.31 482.95
Total Assets 5,044.51 4,746.55 4,867.16 4,857.08 4,827.56
LIABILITIES
Accounts Payable, Current AC 699.43 542.31 714.19 649.12 738.74
Accrued Liabilities, Current AC 322.78 312.49 333.64 354.64 388.16
Other accrued expenses - - - - -
Long-term Debt, Current Maturities LO 80.92 80.92 80.92 - -
Other current liabilities 363.05 347.38 335.46 353.13 375.23
Income & other taxes - - - - -
Deferred revenues - - - - -
Discontinued operations - - - - -
Line Of Credit Facility Amount Outstanding - - - - -
Total Current Liabilities 1,466.18 1,283.10 1,464.21 1,356.89 1,502.13
Long-term debt 595.12 594.66 594.11 674.48 673.93
Capital leases - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 595.12 594.66 594.11 674.48 673.93
Preferred stock - - - - -
Employee benefit plans - - - - -
Deferred revenues - - - - -
Deferred income taxes - - - - -
Discontinued operations - - - - -
Other longterm liabilities 810.18 779.05 803.44 827.31 819.49
Operating Lease Liability Current 143.43 138.61 139.88 140.99 137.31
Operating Lease Liability Noncurrent 654.22 657.55 677.12 705.71 707.91
Total Liabilities 2,871.49 2,656.81 2,861.75 2,858.68 2,995.55
SHAREHOLDER'S EQUITY
Common Stock Value 0.06 0.06 0.06 0.06 0.06
Additional Paid In Capital Common Stock 1,171.27 1,162.55 1,149.18 1,136.54 1,118.53
Retained Earnings / Accumulated Deficit 1,084.67 994.11 936.01 929.56 772.89
Other Equity -82.98 -66.98 -79.84 -67.76 -59.48
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 2,173.02 2,089.74 2,005.41 1,998.40 1,832.00
Liabilities & Stockholder's Equity 5,044.51 4,746.55 4,867.16 4,857.08 4,827.56






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