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ua: the balance sheet
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Prepaid expenses and
other current assets,...
$218,085K
(3.80%↑ Y/Y)
Restricted investments
(note 7)
$604,065K
Inventories
$1,037,166K
(-6.21%↓ Y/Y)
Accounts receivable, net
of allowance for...
$688,476K
(-4.78%↓ Y/Y)
Cash and cash
equivalents
$395,991K
(-25.38%↓ Y/Y)
Other long-term
assets
$171,580K
(91.82%↑ Y/Y)
Deferred income taxes
(note 15)
$306,218K
(26.80%↑ Y/Y)
Intangible assets, net
$4,758K
(-21.90%↓ Y/Y)
Goodwill (note 5)
$495,027K
(-0.00%↓ Y/Y)
Operating lease
right-of-use assets (note 4)
$372,791K
(-10.25%↓ Y/Y)
Property and equipment,
net (note 3)
$605,321K
(-10.64%↓ Y/Y)
Total current assets
$2,943,783K
(14.56%↑ Y/Y)
Total assets
$4,899,478K
(9.01%↑ Y/Y)
Total liabilities and
stockholders' equity
$4,899,478K
(9.01%↑ Y/Y)
Total stockholders'
equity
$1,855,678K
(-6.52%↓ Y/Y)
Total liabilities
$3,043,800K
(21.30%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$100,449K
(-9.96%↓ Y/Y)
Retained earnings
$692,117K
(-19.90%↓ Y/Y)
Additional paid-in capital
$1,263,870K
(4.25%↑ Y/Y)
Other long-term
liabilities
$143,709K
(8.73%↑ Y/Y)
Operating lease
liabilities, non-current...
$573,158K
(-4.71%↓ Y/Y)
Long-term debt, net of
current maturities...
$589,783K
(-0.81%↓ Y/Y)
Total current
liabilities
$1,737,150K
(47.08%↑ Y/Y)
Common stock-Common
Class C
$66K
(-4.35%↓ Y/Y)
Common
stock-Convertible Common Stock
$11K
(0.00%↑ Y/Y)
Common stock-Common
Class A
$63K
(0.00%↑ Y/Y)
Other current
liabilities
$66,643K
(46.10%↑ Y/Y)
Operating lease
liabilities (note 4)
$137,402K
(1.26%↑ Y/Y)
Customer refund
liabilities (note 10)
$134,957K
(-6.92%↓ Y/Y)
Accrued expenses
$328,398K
(12.37%↑ Y/Y)
Accounts payable
$470,311K
(-16.40%↓ Y/Y)
Current maturities of
long-term debt (note 7)
$599,439K
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Balance Sheet
source: myfinsight.com
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Under Armour, Inc. (UA)
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Under Armour, Inc. (UA)