Under Armour (UA) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	179.95M
Accounts receivable, net	713.73M
Inventories	970.62M
Prepaid expenses and other current assets
Deferred income taxes	0
Total current assets	2.03B
Property and equipment, net	751.29M
Intangible assets, net	68.25M
Deferred income taxes	155.59M
Other long term assets	106.75M
Total assets	3.69B
Accounts payable	254.22M
Accrued expenses	238.28M
Current maturities of long term debt	27M
Current maturities of capital lease obligations
Other current liabilities	87.74M
Total current liabilities	857.25M
Long term debt, net of current maturities	796.77M
Other long term liabilities	108.17M
Total liabilities	1.76B
Commitments and contingencies (see Note 5)
Stockholders' equity
Additional paid-in capital	816.39M
Retained earnings	1.16B
Accumulated other comprehensive income	-50.03M
Total stockholders' equity	1.92B
Total liabilities and stockholders' equity	3.69B
Stockholders' equity
Common Stock	61K
Stockholders' equity
Common Stock	11K

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