UNDER ARMOUR, INC. UAA Balance Sheet

Under armour, inc. (UAA)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Mar'10	Dec'09	Sep'09	Jun'09
Assets
Current assets
Cash and cash equivalents
959	788	416	455	288	557	168	196	283	312	258	165	172	250	179	121	157	129	159	149	224	593	249	300	179	347	186	223	255	341	157	142	107	175	67	119	110	203	133	156	165	187	93	79
Accounts receivable, net
668	708	843	735	743	652	867	724	805	609	733	602	629	622	713	460	566	433	551	353	395	279	449	269	331	209	353	212	246	175	311	175	196	134	235	139	163	102	174	96	110	79	145	85
Inventories
940	892	906	965	875	1,019	1,173	1,299	1,148	1,158	1,180	1,168	901	917	970	1,086	834	783	867	836	577	536	637	662	472	469	497	490	323	319	312	380	324	324	318	311	248	215	196	179	147	148	152	181
Prepaid expenses and other current assets
300	313	292	287	299	364	378	340	354	256	284	229	203	174	162	180	211	152	134	147	169	87	86	97	100	63	56	52	37	43	42	56	47	39	31	33	19	19	21	24	11	19	16	23
Deferred income taxes
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	60	71	65	52	40	39	40	38	29	32	24	23	19	22	19	16	18	17	15	15	10	11	11	12	12	15
Total current assets
2,868	2,702	2,459	2,444	2,206	2,593	2,587	2,561	2,592	2,337	2,456	2,166	1,906	1,965	2,026	1,849	1,768	1,498	1,773	1,557	1,434	1,549	1,463	1,368	1,125	1,128	1,122	1,011	887	903	842	777	694	689	672	621	558	555	536	467	447	448	419	385
Property and equipment, net
726	792	778	795	810	826	821	835	870	885	868	875	830	804	751	712	601	538	478	430	359	305	264	255	240	223	201	190	180	180	170	163	158	159	163	90	80	76	76	74	74	72	73	74
Operating lease, right-of-use assets
583	591	595	606	590	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill
485	550	541	548	548	546	551	551	565	555	559	580	571	563	576	580	588	585	591	591	595	123	123	123	123	122	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible assets, net
40	36	37	39	40	41	43	45	45	46	48	59	61	64	68	70	73	75	79	83	87	26	28	30	31	24	3	3	3	4	4	5	4	5	2	3	3	3	4	4	5	5	6	6
Deferred income taxes
39	82	90	129	114	112	86	111	92	82	97	125	121	136	155	118	92	92	42	32	14	33	47	37	35	31	26	26	26	22	20	17	15	15	21	20	21	21	20	17	16	13	12	10
Other long term assets
93	88	129	116	124	123	137	135	98	97	100	87	86	110	106	95	93	75	66	62	53	57	49	48	42	47	41	42	42	45	40	41	47	48	40	30	28	18	5	4	5	5	4	4
Total assets
4,837	4,843	4,633	4,679	4,436	4,245	4,227	4,241	4,264	4,006	4,130	3,894	3,577	3,644	3,685	3,426	3,218	2,865	3,032	2,758	2,544	2,095	1,978	1,863	1,599	1,577	1,396	1,275	1,140	1,157	1,078	1,004	920	919	900	766	691	675	642	570	549	545	516	481
Liabilities and Stockholders’ Equity
Current liabilities
Line of Credit Facility, Amount Outstanding
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	100	100	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Revolving credit facility, current
600	0	0	-	0	-	75	-	135	125	270	150	50	0	250	150	140	-	300	0	0	-	0	-	-	-	-	-	-	-	-	-	-	-	30	-	-	-	-	-	-	-	-	-
Accounts payable
417	618	483	607	377	560	499	691	470	561	482	483	294	409	254	332	184	200	274	375	252	210	273	334	166	165	184	217	127	143	112	145	95	100	103	118	88	84	90	81	68	68	59	70
Accrued expenses
267	374	309	304	268	340	303	258	276	296	266	232	217	208	238	170	224	192	188	150	137	147	143	110	103	133	109	77	66	85	81	59	40	69	54	44	38	55	43	30	30	40	41	29
Customer refund liabilities
208	219	209	241	270	301	303	303	353	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating lease liabilities
129	125	119	116	107	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current maturities of long term debt
-	-	0	0	-	25	25	27	27	27	27	27	27	27	27	27	27	42	42	42	43	28	19	19	4	4	5	5	8	9	41	42	43	6	6	5	5	6	8	8	8	9	8	8
Current maturities of capital lease obligations
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0	0
Other current liabilities
69	83	77	63	70	88	93	57	54	50	54	43	38	40	87	30	30	43	43	22	15	34	53	15	11	22	34	2	3	14	18	3	2	6	15	4	2	2	9	2	3	1	5	0
Total current liabilities
1,691	1,422	1,199	1,332	1,094	1,315	1,299	1,338	1,317	1,060	1,100	936	627	685	857	709	605	478	848	591	448	421	490	480	387	426	332	303	206	252	253	251	182	183	209	172	136	149	152	122	111	120	115	108
Long term debt, net of current maturities
593	592	591	591	590	703	703	752	758	765	771	777	784	790	796	838	217	624	559	669	379	255	172	176	46	47	49	50	51	52	30	31	32	70	73	31	7	9	10	7	8	10	9	12
Operating lease liabilities, non-current
913	580	588	601	594	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Line of Credit Facility, Amount Outstanding, Long Term
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	550	-	-	-	250	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Capital lease obligations, net of current maturities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0
Other long term liabilities
88	98	99	105	107	208	218	226	170	162	157	156	145	137	108	108	103	94	89	82	81	67	61	65	56	49	48	44	39	35	35	32	31	28	25	23	22	20	18	16	15	14	13	13
Total liabilities
3,287	2,693	2,480	2,631	2,386	2,228	2,221	2,317	2,246	1,987	2,029	1,870	1,557	1,613	1,762	1,655	1,476	1,197	1,497	1,343	1,160	744	723	723	490	524	430	398	297	340	320	315	246	282	308	227	166	178	181	146	136	145	138	134
Commitments and contingencies (See Note 8)
-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-
Stockholders’ equity
Additional paid-in capital
985	973	960	946	931	916	915	901	882	872	864	852	835	823	816	787	702	636	603	572	554	508	490	458	443	397	373	359	342	321	313	301	291	268	256	247	240	224	213	206	201	197	190	185
Retained earnings
634	1,226	1,242	1,141	1,158	1,139	1,134	1,060	1,155	1,184	1,272	1,218	1,232	1,259	1,156	1,029	1,082	1,076	971	870	856	856	770	681	664	653	590	517	500	493	443	386	380	366	333	287	281	270	247	212	209	202	186	161
Accumulated other comprehensive loss
-70	-50	-49	-39	-40	-38	-44	-38	-21	-38	-36	-47	-48	-52	-50	-45	-43	-45	-39	-27	-27	-14	-6	0	0	2	2	-0	0	2	1	0	2	2	2	3	2	2	1	3	1	0	-0	0
Unearned compensation
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total stockholders’ equity
1,550	2,150	2,153	2,048	2,049	2,016	2,005	1,923	2,017	2,018	2,100	2,023	2,020	2,030	1,923	1,771	1,741	1,668	1,535	1,415	1,384	1,350	1,254	1,140	1,108	1,053	966	877	843	816	758	689	674	636	592	538	525	496	461	423	412	399	377	347
Total liabilities and stockholders’ equity
4,837	4,843	4,633	4,679	4,436	4,245	4,227	4,241	4,264	4,006	4,130	3,894	3,577	3,644	3,685	3,426	3,218	2,865	3,032	2,758	2,544	2,095	1,978	1,863	1,599	1,577	1,396	1,275	1,140	1,157	1,078	1,004	920	919	900	766	691	675	642	570	549	545	516	481
Class A Common Stock [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class B Convertible Common Stock [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Class C Common Stock [Member]
Common Stock
0	0	0	0	0	0	0	0	0	0	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-