Under Armour, Inc. (UA) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,517788557312250130593
Cash and cash equivalents1,517788557312250130593
Receivables527709653610623434280
Inventory, net of allowances, customer advances and progress billings8968921,0191,159917783537
Inventory8968921,0191,159917783537
Prepaid expense15272141323831
Other undisclosed current assets267286343216143115109
Total current assets:3,2232,7022,5942,3381,9651,4991,549
Noncurrent Assets
Operating lease, right-of-use asset537592
Property, plant and equipment659792827886804539306
Long-term investments and receivables   13121213
Long-term investments   13121213
Intangible assets, net (including goodwill)516587588603628661149
Goodwill502550546556564585123
Intangible assets, net (excluding goodwill)13364247647626
Deferred income tax assets2482
Other noncurrent assets7388124971107957
Other undisclosed noncurrent assets  112701258020
Total noncurrent assets:1,8082,1411,6511,6691,6791,370546
TOTAL ASSETS:5,0314,8444,2454,0063,6442,8692,095
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities955993901858618393358
Accounts payable576618561561410200210
Accrued liabilities379375340297209193148
Debt 1262527274229
Customer refund liability203219301    
Other liabilities93848850404335
Other undisclosed current liabilities163  125   
Total current liabilities:1,4131,4221,3161,060686479422
Noncurrent Liabilities
Long-term debt and lease obligation1,8431,173704765790352255
Long-term debt, excluding current maturities1,004593704765790352255
Operating lease, liability839581
Liabilities, other than long-term debt989820816213710072
Deferred compensation liability, classified     55
Other liabilities98982081621379568
Other undisclosed noncurrent liabilities     270(5)
Total noncurrent liabilities:1,9411,271912927928722323
Total liabilities:3,3552,6932,2281,9881,6131,201745
Stockholders' equity
Stockholders' equity attributable to parent, including:1,6762,1502,0172,0192,0311,6681,350
Additional paid in capital1,061974917872823637508
Accumulated other comprehensive loss(59)(51)(39)    
Retained earnings6741,2271,1391,1841,2591,077857
Other undisclosed stockholders' equity attributable to parent000(38)(52)(45)(15)
Total stockholders' equity:1,6762,1502,0172,0192,0311,6681,350
TOTAL LIABILITIES AND EQUITY:5,0314,8444,2454,0063,6442,8692,095

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,4755,2675,1934,9774,6463,8262,998
Revenue, net4,9774,6463,8262,998
Cost of revenue
(Cost of Goods and Services Sold)
(2,315)(2,797)(2,853)(2,738)(2,585)(2,058)(1,572)
Other undisclosed gross profit    17913886
Gross profit:2,1602,4712,3402,2392,2411,9061,512
Operating expenses(2,642)(2,273)(2,182)(2,087)(1,823)(1,497)(1,231)
Other undisclosed operating income (loss)(131)39(183)(124)  72
Operating income (loss):(613)237(25)28417409354
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
168(6)(9)(4)(3)(7)(6)
Interest and debt expense(4)(2)(2)(1)(1)(15)(5)
Other undisclosed loss from continuing operations before equity method investments, income taxes(43)(19)(32)(33)(25)(0)(0)
Income (loss) from continuing operations before equity method investments, income taxes:(493)210(68)(10)388387342
Income (loss) from equity method investments(7)(48)1    
Income (loss) from continuing operations before income taxes:(500)162(67)(10)388387342
Income tax expense (benefit)(49)(70)21(38)(131)(154)(134)
Net income (loss) available to common stockholders, diluted:(549)92(46)(48)257233208

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(549)92(46)(48)257233208
Other comprehensive income (loss)(8)(12)(1)14(7)(30)(17)
Comprehensive income (loss), net of tax, attributable to parent:(558)80(47)(34)250202191

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: