Under Armour, Inc.

(NYSE:UA) > Financials > Balance Sheet

In Millions of the reported currency, except per share items.

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Latest Filings
Latest on Right
Historical
Capital IQ (Default)

Balance Sheet
Balance Sheet as of:
Dec-31-2006
USD

Dec-31-2007
USD

Dec-31-2008
USD

Dec-31-2009
USD

Dec-31-2010
USD

70.7
70.7

40.6
40.6

102.0
102.0

187.3
187.3

203.9
203.9

71.9
4.3
76.2

93.5
93.5

81.3
81.3

79.4
79.4

102.0
102.0

Inventory
Prepaid Exp.
Deferred Tax Assets, Curr.
Other Current Assets
Total Current Assets

81.0
8.8
8.1
0.1
245.0

166.1
11.6
10.4
322.2

182.2
16.8
12.8
1.2
396.4

148.5
19.7
12.9
0.3
448.0

215.4
19.3
15.3
555.9

Gross Property, Plant & Equipment

Accumulated Depreciation
Net Property, Plant & Equipment

49.2
(19.3)
29.9

83.7
(31.4)
52.3

120.1
(46.6)
73.5

142.6
(69.7)
72.9

162.9
(86.8)
76.1

Long-term Investments
Other Intangibles
Deferred Tax Assets, LT
Other Long-Term Assets
Total Assets

7.9
5.2
1.4
289.4

6.5
8.2
1.4
390.6

5.5
8.7
3.4
487.6

5.7
13.9
5.1
545.6

3.9
21.3
18.2
675.4

42.7
25.4
2.6
0.8
-

55.0
36.1
4.1
0.5
-

72.4
25.9
25.0
7.1
0.4
0.3
2.1

68.7
40.9
9.2
0.1
1.3

84.7
54.5
6.9
3.1

Currency
ASSETS
Cash And Equivalents
Total Cash & ST Investments
Accounts Receivable
Other Receivables
Total Receivables

LIABILITIES
Accounts Payable
Accrued Exp.
Short-term Borrowings
Curr. Port. of LT Debt
Curr. Port. of Cap. Leases
Def. Tax Liability, Curr.
Other Current Liabilities

Total Current Liabilities

71.6

95.7

133.1

120.2

149.1

Long-Term Debt
Capital Leases
Def. Tax Liability, Non-Curr.
Other Non-Current Liabilities
Total Liabilities

1.9
0.9
0.6
75.0

9.3
0.5
4.7
110.1

13.1
0.1
0.0
10.2
156.5

10.9
14.5
145.6

9.1
20.2
178.4

Common Stock
Additional Paid In Capital
Retained Earnings
Treasury Stock
Comprehensive Inc. and Other
Total Common Equity

0.0
148.6
66.4
(0.6)
214.4

0.0
162.4
117.8
0.3
280.5

0.0
174.7
156.0
0.3
331.1

0.0
197.3
202.2
0.5
400.0

0.0
224.9
270.0
2.0
497.0

Total Equity

214.4

280.5

331.1

400.0

497.0

Total Liabilities And Equity

289.4

390.6

487.6

545.6

675.4

47.8
47.8
$4.48
206.5
$4.32
6.3
(64.4)
43.2
FIFO
1.3
0.1
83.6
25.8
8.3
6.2
979
NA
4.0
(2.3)
0.9
Feb-20-2009
NC
RUP

48.8
48.7
$5.76
274.0
$5.63
14.3
(26.3)
68.0
FIFO
1.2
0.2
169.6
49.2
10.4
11.2
1,400
NA
2.2
(1.1)
1.1
Feb-25-2010
NC
RUP

49.3
49.3
$6.71
325.6
$6.6
45.6
(56.5)
103.2
FIFO
0.7
0.0
187.1
65.7
11.9
18.2
2,200
NA
2.0
(1.3)
4.2
Feb-24-2011
NC
RUP

50.2
50.2
$7.96
394.3
$7.85
20.2
(167.1)
112.8
FIFO
0.8
0.1
147.6
78.0
12.5
24.3
3,000
NA
NA
NA
5.2
Feb-24-2011
NC
REP

51.2
51.2
$9.71
493.1
$9.64
15.9
(187.9)
154.4
FIFO
0.8
NA
214.5
84.8
7.2
38.7
2,000
1,900
NA
NA
4.9
Feb-24-2011
O
REP

Supplemental Items
Total Shares Out. on Filing Date
Total Shares Out. on Balance Sheet Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Net Debt
Debt Equivalent Oper. Leases
Inventory Method
Raw Materials Inventory
Work in Progress Inventory
Finished Goods Inventory
Machinery
Construction in Progress
Leasehold Improvements
Full Time Employees
Part-Time Employees
Assets under Cap. Lease, Gross
Assets under Cap. Lease, Accum. Depr.
Accum. Allowance for Doubtful Accts
Filing Date
Restatement Type
Calculation Type

Note: For multiple class companies, total share counts are primary class equivalent, and for foreign companies listed as primary ADRs, total share counts are ADR-equivalent.

Financial data provided by

Jun-30-2011
USD
119.7
119.7
139.6
139.6
311.1
34.0
17.0
621.3
90.7
16.1
3.4
20.2
14.4
766.2

118.2
43.6
5.6
5.2

172.6
31.3
23.9
227.7
0.0
247.6
287.8
3.0
538.5
538.5
766.2

51.6
51.5
$10.45
535.0
$10.38
36.9
(82.8)
NA
NA
0.7
0.0
310.3
NA
NA
NA
NA
NA
3.6
Aug-05-2011
O
REP