UNDER ARMOUR Inc

(NYSE: UA)
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50.42 Down -4.02 -7.38%
Find financial results for:
 Annual  Interim
2013 Q4 2013 Q3 2013 Q2 2013 Q1 2012 Q4
Period End Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Source N/A N/A N/A N/A N/A
Stmt Source Date 12/31/2013 09/30/2013 06/30/2013 03/31/2013 12/31/2012
Stmt Update Type Original Original Original Original Original
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
347.5 186.4 223.8 255.7 341.8
Cash and Cash Equivalents 347.5 186.4 223.8 255.7 341.8
Receivables
210.0 353.3 212.8 246.2 175.5
Accounts Receivable 210.0 353.3 212.8 246.2 175.5
Inventories 469.0 497.4 490.9 323.5 319.3
Prepaid Assets and Others 64.0 56.1 52.3 37.2 43.9
Deferred Current Assets 38.4 29.8 32.0 24.8 23.1
Deferred Taxes,Current Assets 38.4 29.8 32.0 24.8 23.1
Total Current Assets 1,128.8 1,122.9 1,012.0 887.4 903.6
 
Net Property,Plant,and Equipment
224.0 201.6 190.9 180.6 180.9
Gross Property,Plant,and Equipment
396.1 0.0 0.0 0.0 326.1
Land and Improvements 17.6 0.0 0.0 0.0 17.6
Buildings and Improvements 45.9 0.0 0.0 0.0 42.5
Machinery,Furniture/Equipment 205.1 0.0 0.0 0.0 166.7
Other Properties 1.2 0.0 0.0 0.0 1.2
Construction in Progress 28.5 0.0 0.0 0.0 23.0
Leasehold and Improvements 97.8 0.0 0.0 0.0 75.1
Accumulated Depreciation -172.1 0.0 0.0 0.0 -145.3
Goodwill and Other Intangible Assets
146.3 3.7 3.8 3.8 4.5
Goodwill 122.2 0.0 0.0 0.0 0.0
Other Intangible Assets 24.1 0.0 0.0 0.0 4.5
Deferred Non-Current Assets 31.1 26.8 26.6 26.3 22.6
Other Non-Current Assets 47.5 42.0 42.1 42.3 45.5
Total Non-Current Assets 448.9 274.1 263.4 253.0 253.5
 
Total Assets 1,577.7 1,397.0 1,275.4 1,140.5 1,157.1
           
Liabilities and Shareholders' Equity
Payables
165.5 184.4 217.9 127.3 143.7
Accounts Payable 165.5 184.4 217.9 127.3 143.7
Accrued Expenses,Current 133.7 109.3 77.9 67.0 85.1
Current Debt
105.0 5.0 5.1 8.8 9.1
Line of Credit 100.0 0.0 0.0 0.0 0.0
Other Current Borrowings 5.0 0.0 0.0 0.0 0.0
Other Current Liabilities 22.5 34.2 2.9 3.2 14.3
Total Current Liabilities 426.6 333.0 303.9 206.3 252.2
           
LT Debt and Capital Lease Obligation
48.0 49.1 50.4 51.7 52.8
Long Term Debt 48.0 49.1 50.4 51.7 52.8
Other Non-Current Liabilities 49.8 48.4 44.1 39.3 35.2
Total Non-Current Liabilities and MI 97.8 97.6 94.5 91.0 87.9
           
Total Liabilities 524.4 430.5 398.4 297.3 340.2
           
Retained Earnings 653.8 590.6 517.8 500.9 493.2
Additional Paid in Capital 397.3 373.4 359.4 342.2 321.3
Accum Gains/ Losses Not Affecting RE 2.2 2.4 -0.2 0.0 2.4
Total Equity 1,053.4 966.5 877.0 843.2 816.9
           
Total Liabilities and Equity 1,577.7 1,397.0 1,275.4 1,140.5 1,157.1
           
Ordinary Shares Outstanding 191.63 190.93 190.14 189.16 188.22
 

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

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

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

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