Under Armour, Inc. (UA) financial statements (2020 and earlier)

Company profile

Business Address 1020 HULL STREET
BALTIMORE, MD 21230
State of Incorp. MD
Fiscal Year End December 31
SIC 23 - Apparel And Other Finished Products Made From Fabrics And Similar Materials (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments788557312250130593347
Cash and cash equivalents788557312250130593347
Receivables709653610623434280210
Inventory, net of allowances, customer advances and progress billings8921,0191,159917783537469
Inventory8921,0191,159917783537469
Prepaid expense27214132383122
Other undisclosed current assets28634321614311510980
Total current assets:2,7022,5942,3381,9651,4991,5491,129
Noncurrent Assets
Operating lease, right-of-use asset592
Property, plant and equipment792827886804539306224
Long-term investments and receivables  1312121315
Long-term investments  1312121315
Intangible assets, net (including goodwill)587588603628661149146
Goodwill550546556564585123122
Intangible assets, net (excluding goodwill)36424764762624
Deferred income tax assets82
Other noncurrent assets8812497110795748
Other undisclosed noncurrent assets 11270125802016
Total noncurrent assets:2,1411,6511,6691,6791,370546449
TOTAL ASSETS:4,8444,2454,0063,6442,8692,0951,578
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities993901858618393358299
Accounts payable618561561410200210165
Accrued liabilities375340297209193148134
Debt12625272742295
Customer refund liability219301     
Other liabilities84885040433522
Other undisclosed current liabilities  125   100
Total current liabilities:1,4221,3161,060686479422427
Noncurrent Liabilities
Long-term debt and lease obligation1,17370476579035225548
Long-term debt, excluding current maturities59370476579035225548
Operating lease, liability581
Liabilities, other than long-term debt982081621371007253
Deferred compensation liability, classified    553
Other liabilities98208162137956850
Other undisclosed noncurrent liabilities    270(5)(3)
Total noncurrent liabilities:1,27191292792872232398
Total liabilities:2,6932,2281,9881,6131,201745524
Stockholders' equity
Stockholders' equity attributable to parent, including:2,1502,0172,0192,0311,6681,3501,053
Additional paid in capital974917872823637508397
Accumulated other comprehensive loss(51)(39)     
Retained earnings1,2271,1391,1841,2591,077857654
Other undisclosed stockholders' equity attributable to parent00(38)(52)(45)(15)2
Total stockholders' equity:2,1502,0172,0192,0311,6681,3501,053
TOTAL LIABILITIES AND EQUITY:4,8444,2454,0063,6442,8692,0951,578

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues5,2675,1934,9774,6463,8262,9982,083
Revenue, net4,9774,6463,8262,9982,277
Cost of revenue
(Cost of Goods and Services Sold)
(2,797)(2,853)(2,738)(2,585)(2,058)(1,572)(1,195)
Other undisclosed gross profit   17913886250
Gross profit:2,4712,3402,2392,2411,9061,5121,137
Operating expenses(2,273)(2,182)(2,087)(1,823)(1,497)(1,231)(922)
Other undisclosed operating income (loss)39(183)(124)  7251
Operating income (loss):237(25)28417409354265
Nonoperating expense
(Other Nonoperating expense)
(6)(9)(4)(3)(7)(6)(1)
Interest and debt expense(2)(2)(1)(1)(15)(5)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes(19)(32)(33)(25)(0)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:210(68)(10)388387342261
Income (loss) from equity method investments(48)1     
Income (loss) from continuing operations before income taxes:162(67)(10)388387342261
Income tax expense (benefit)(70)21(38)(131)(154)(134)(99)
Net income (loss) available to common stockholders, diluted:92(46)(48)257233208162

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):92(46)(48)257233208162
Other comprehensive income (loss)(12)(1)14(7)(30)(17)(0)
Comprehensive income (loss), net of tax, attributable to parent:80(47)(34)250202191162

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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