Under Armour, Inc. (U9R.DE)

EUR 6.98

(2.32%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 4.85 Billion 4.99 Billion 5.03 Billion 4.84 Billion 4.24 Billion 4 Billion
Total Current Assets 2.95 Billion 3.33 Billion 3.22 Billion 2.7 Billion 2.59 Billion 2.33 Billion
Cash And Short Term Investments 711.91 Million 1.66 Billion 1.51 Billion 788.07 Million 557.4 Million 312.48 Million
Cash and Cash Equivalents 711.91 Million 1.66 Billion 1.51 Billion 788.07 Million 557.4 Million 312.48 Million
Short Term Investments - - - - - -
Net Receivables 759.86 Million 569.01 Million 527.34 Million 708.71 Million 652.54 Million 609.67 Million
Inventory 1.19 Billion 811.41 Million 895.97 Million 892.25 Million 1.01 Billion 1.15 Billion
Other Current Assets 297.56 Million 286.42 Million 282.3 Million 313.16 Million 364.18 Million 256.97 Million
Total Non-Current Assets 1.89 Billion 1.65 Billion 1.8 Billion 2.14 Billion 1.65 Billion 1.66 Billion
Net PPE 1.16 Billion 1.05 Billion 1.19 Billion 1.38 Billion 826.86 Million 885.77 Million
Good Will And Intangible Assets 490.93 Million 506.22 Million 515.5 Million 586.52 Million 588.28 Million 602.66 Million
Good Will 481.99 Million 495.21 Million 502.21 Million 550.17 Million 546.49 Million 555.67 Million
Intangible Assets 8.94 Million 11.01 Million 13.29 Million 36.34 Million 41.79 Million 46.99 Million
Long-Term Investments - - - - - -
Tax Assets 186.16 Million 17.81 Million 23.93 Million 82.37 Million 112.42 Million 82.8 Million
Other Non Current Assets 58.35 Million 75.47 Million 72.87 Million 88.34 Million 123.81 Million 97.44 Million
Other Assets - - - - - -
Total Liabilities 2.85 Billion 2.9 Billion 3.35 Billion 2.69 Billion 2.22 Billion 1.98 Billion
Total Current Liabilities 1.35 Billion 1.45 Billion 1.41 Billion 1.42 Billion 1.31 Billion 1.06 Billion
Account Payables 649.11 Million 613.3 Million 575.95 Million 618.19 Million 560.88 Million 561.1 Million
Tax Payables - - - - - -
Short Term Debt 140.99 Million 138.66 Million 162.56 Million 125.9 Million 25 Million 152 Million
Deferred Revenue 515.17 Million 624.45 Million 23.93 Million 594.11 Million 641.83 Million 296.84 Million
Other Current Liabilities 51.6 Million 73.74 Million 650.83 Million 83.79 Million 88.25 Million 347.26 Million
Total Non Current Liabilities 1.5 Billion 1.45 Billion 1.94 Billion 1.27 Billion 912.17 Million 927.35 Million
Long-Term Debt 1.38 Billion 1.36 Billion 1.84 Billion 1.17 Billion 703.83 Million 765.04 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 121.59 Million 86.58 Million 98.38 Million 98.11 Million 208.34 Million 162.3 Million
Other Liabilities - - - - - -
Total Equity - - - - - -
Stock Holders Equity 1.99 Billion 2.08 Billion 1.67 Billion 2.15 Billion 2.01 Billion 2.01 Billion
Common Stock 147 Thousand 158 Thousand 150 Thousand 149 Thousand 148 Thousand 146 Thousand
Retained Earnings 929.56 Million 1.02 Billion 673.85 Million 1.22 Billion 1.13 Billion 1.18 Billion
Accumulated other comprehensive income -67.84 Million -47.61 Million -59.18 Million -50.76 Million -38.98 Million -38.21 Million
Common Stock Equity 1.99 Billion 2.08 Billion 1.67 Billion 2.15 Billion 2.01 Billion 2.01 Billion
Capital Lease Obligation 846.7 Million 841.77 Million 1 Billion 706.53 Million - -
Total Investments - - - - - -
Total Debt 1.52 Billion 1.5 Billion 2 Billion 1.29 Billion 728.83 Million 917.04 Million
Net Debt 809.27 Million -165.14 Million 488.17 Million 511.15 Million 171.43 Million 604.56 Million

Balance Sheet Charts