Under Armour Inc. Cl A | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
347
593
130
250
312
566
Total Accounts Receivable
210
280
434
623
610
666
Inventories
469
537
783
917
1,159
1,019
Other Current Assets
102
140
152
173
257
342
Total Current Assets
1,129
1,549
1,499
1,963
2,338
2,594
Net Property, Plant & Equipment
224
306
539
804
886
827
Total Investments and Advances
15
13
12
12
13
2
Intangible Assets
146
149
661
628
603
588
Other Assets
32
44
64
100
85
122
Total Assets
1,578
2,095
2,866
3,644
4,006
4,245
ST Debt & Current Portion LT Debt
105
29
42
27
152
Accounts Payable
165
210
200
410
561
Other Current Liabilities
156
182
236
249
347
Total Current Liabilities
427
422
479
686
1,060
Long-Term Debt
48
255
624
790
765
Deferred Taxes
31
34
92
137
83
Other Liabilities
50
68
95
137
162
Total Liabilities
524
745
1,198
1,613
1,988
Common Equity (Total)
1,053
1,350
1,668
2,031
2,019
Total Shareholders' Equity
1,053
1,350
1,668
2,031
2,019
Total Equity
1,053
1,350
1,668
2,031
2,019
Liabilities & Shareholders' Equity
1,578
2,095
2,866
3,644
4,006
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