Under Armour Inc

(NYSE: UA)
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62.54 Down -0.47 -0.75%
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MORE ON UA
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 05/01/2013 02/25/2013 11/08/2012 08/06/2012 05/01/2013
Stmt Update Type Updated Updated Updated Updated Reclassified
           
Assets          
Cash and Short Term Investments
255.72 341.84 157.05 142.93 107.05
Cash & Equivalents 255.72 341.84 157.05 142.93 107.05
Total Receivables, Net
246.22 175.52 311.0 175.25 196.41
Accounts Receivable -Trade, Net
246.22 175.52 311.0 175.25 196.41
Accounts Receivable - Trade, Gross 249.52 178.82 314.2 178.15 200.21
Provision for Doubtful Accounts -3.3 -3.3 -3.2 -2.9 -3.8
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 323.51 319.29 312.16 380.9 324.35
Prepaid Expenses 37.23 43.9 42.73 56.15 47.12
Other Current Assets, Total 24.77 23.05 19.37 22.08 19.16
Total Current Assets 887.44 903.6 842.3 777.3 694.1
           
Property/Plant/Equipment, Total - Net 180.59 180.85 170.16 163.83 158.48
Goodwill, Net 0.0 0.0 0.0 0.0 0.0
Intangibles, Net 3.84 4.48 4.82 5.22 4.65
Long Term Investments 0.0 0.0 0.0 0.0 0.0
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 68.61 68.15 61.37 58.34 63.01
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 1,140.49 1,157.08 1,078.64 1,004.69 920.24
           
Liabilities and Shareholders' Equity          
Accounts Payable 127.33 143.69 112.19 145.65 95.84
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 66.95 85.08 81.8 59.63 40.87
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 8.79 9.13 41.55 42.39 43.33
Other Current Liabilities, Total 3.26 14.33 18.3 3.88 2.65
Total Current Liabilities 206.33 252.23 253.84 251.54 182.69
           
Total Long Term Debt
51.66 52.76 30.68 31.5 32.45
Long Term Debt 51.66 52.76 30.68 31.5 32.45
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 0.0 0.0 0.0 0.0 0.0
Minority Interest 0.0 0.0 0.0 0.0 0.0
Other Liabilities, Total 39.34 35.18 35.74 32.52 31.0
Total Liabilities 297.33 340.16 320.26 315.56 246.15
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 0.04 0.04 0.04 0.04 0.03
Additional Paid-In Capital 342.15 321.34 313.41 301.76 291.64
Retained Earnings (Accumulated Deficit) 500.95 493.18 443.44 386.45 380.25
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total 0.02 2.37 1.5 0.88 2.16
Total Equity 843.16 816.92 758.38 689.13 674.09
           
Total Liabilities & Shareholders’ Equity 1,140.49 1,157.08 1,078.64 1,004.69 920.24
           
Total Common Shares Outstanding 105.07 105.96 105.55 104.4 104.2
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

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See 10K and 10Q SEC Filings for as reported statements

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