UNDER ARMOUR Inc

(NYSE: UA)
  • Trade now
  • Add to Watchlist
  • Get Chart
  • Print report
69.22 Up +0.37 +0.54%
Find financial results for:
 Annual  Interim
2014 Q1 2013 Q4 2013 Q3 2013 Q2 2013 Q1
Period End Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 03/31/2013
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2014 12/31/2013 09/30/2013 06/30/2013 05/07/2014
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
179.9 347.5 186.4 223.8 255.7
Cash and Cash Equivalents 179.9 347.5 186.4 223.8 255.7
Receivables
331.3 210.0 353.3 212.8 246.2
Accounts Receivable 331.3 210.0 353.3 212.8 246.2
Inventories 472.2 469.0 497.4 490.9 323.5
Prepaid Assets and Others 100.9 64.0 56.1 52.3 37.2
Deferred Current Assets 40.8 38.4 29.8 32.0 24.8
Deferred Taxes,Current Assets 40.8 38.4 29.8 32.0 24.8
Total Current Assets 1,125.2 1,128.8 1,122.9 1,012.0 887.4
 
Net Property,Plant,and Equipment
240.7 224.0 201.6 190.9 180.6
Gross Property,Plant,and Equipment
0.0 396.1 0.0 0.0 0.0
Land and Improvements 0.0 17.6 0.0 0.0 0.0
Buildings and Improvements 0.0 45.9 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 205.1 0.0 0.0 0.0
Other Properties 0.0 1.2 0.0 0.0 0.0
Construction in Progress 0.0 28.5 0.0 0.0 0.0
Leasehold and Improvements 0.0 97.8 0.0 0.0 0.0
Accumulated Depreciation 0.0 -172.1 0.0 0.0 0.0
Goodwill and Other Intangible Assets
155.0 146.3 3.7 3.8 3.8
Goodwill 123.4 122.2 0.0 0.0 0.0
Other Intangible Assets 31.6 24.1 0.0 0.0 3.8
Deferred Non-Current Assets 35.5 31.1 26.8 26.6 26.3
Other Non-Current Assets 42.6 47.5 42.0 42.1 42.3
Total Non-Current Assets 473.9 448.9 274.1 263.4 253.0
 
Total Assets 1,599.0 1,577.7 1,397.0 1,275.4 1,140.5
           
Liabilities and Shareholders' Equity
Payables
166.9 165.5 184.4 217.9 127.3
Accounts Payable 166.9 165.5 184.4 217.9 127.3
Accrued Expenses,Current 103.8 133.7 109.3 77.9 67.0
Current Debt
104.8 105.0 5.0 5.1 8.8
Line of Credit 0.0 100.0 0.0 0.0 0.0
Other Current Borrowings 0.0 5.0 0.0 0.0 0.0
Other Current Liabilities 11.7 22.5 34.2 2.9 3.2
Total Current Liabilities 387.3 426.6 333.0 303.9 206.3
           
LT Debt and Capital Lease Obligation
46.8 48.0 49.1 50.4 51.7
Long Term Debt 46.8 48.0 49.1 50.4 51.7
Other Non-Current Liabilities 56.3 49.8 48.4 44.1 39.3
Total Non-Current Liabilities and MI 103.2 97.8 97.6 94.5 91.0
           
Total Liabilities 490.4 524.4 430.5 398.4 297.3
           
Capital Stock
0.1 0.0 0.0 0.0 0.1
Common Stock 0.1 0.0 0.0 0.0 0.1
Retained Earnings 664.9 653.8 590.6 517.8 500.9
Additional Paid in Capital 443.1 397.3 373.4 359.4 342.1
Accum Gains/ Losses Not Affecting RE 0.5 2.2 2.4 -0.2 0.0
Total Equity 1,108.6 1,053.4 966.5 877.0 843.2
           
Total Liabilities and Equity 1,599.0 1,577.7 1,397.0 1,275.4 1,140.5
           
Ordinary Shares Outstanding 213.11 191.63 190.93 190.14 189.16
 

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

DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.