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Report an ErrorQuarterly report 2024-Q3
added 11-07-2024
Under Armour Balance Sheet 2011-2024 | UA
Annual Balance Sheet Under Armour
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
-124 M | 105 M | -201 M | -868 M | -351 M | 167 M | 171 M | 605 M | 567 M | 264 M | -309 M | -195 M | -280 M | -97.7 M |
Long Term Debt |
595 M | 674 M | 672 M | 663 M | 1 B | 375 M | 704 M | 765 M | 790 M | 352 M | 255 M | 48 M | 52.8 M | 70.8 M |
Long Term Debt Current |
139 M | 141 M | 135 M | 139 M | 163 M | 126 M | 25 M | 27 M | 27 M | 42 M | 29 M | 4.97 M | 9.13 M | 6.88 M |
Total Non Current Liabilities |
- | - | - | - | - | 473 M | 955 M | 991 M | 991 M | 447 M | 376 M | 136 M | 111 M | 115 M |
Total Current Liabilities |
1.17 B | 1.36 B | 1.3 B | 1.45 B | 1.41 B | 1.42 B | 1.32 B | 1.06 B | 686 M | 479 M | 422 M | 427 M | 252 M | 184 M |
Total Liabilities |
2.61 B | 2.86 B | 2.72 B | 2.9 B | 3.35 B | 2.69 B | 2.23 B | 1.99 B | 1.61 B | 1.2 B | 745 M | 524 M | 340 M | 283 M |
Deferred Revenue |
- | - | - | - | - | 82.4 M | 55 M | 82.8 M | 137 M | 92.2 M | 52.5 M | 38.4 M | 23.1 M | 16.2 M |
Retained Earnings |
1.05 B | 897 M | 722 M | 1.03 B | 674 M | 1.23 B | 1.14 B | 1.18 B | 1.26 B | 1.08 B | 857 M | 654 M | 493 M | 366 M |
Total Assets |
4.76 B | 4.83 B | 4.45 B | 4.99 B | 5.03 B | 4.84 B | 4.25 B | 4.01 B | 3.64 B | 2.87 B | 2.1 B | 1.58 B | 1.16 B | 919 M |
Cash and Cash Equivalents |
859 M | 711 M | 1.01 B | 1.67 B | 1.52 B | 788 M | 557 M | 312 M | 250 M | 130 M | 593 M | 347 M | 342 M | 175 M |
Book Value |
2.15 B | 1.97 B | 1.73 B | 2.09 B | 1.68 B | 2.15 B | 2.02 B | 2.02 B | 2.03 B | 1.67 B | 1.35 B | 1.05 B | 817 M | 636 M |
Total Shareholders Equity |
2.15 B | 1.97 B | 1.71 B | 2.07 B | 1.68 B | 2.15 B | 2.02 B | 2.02 B | 2.03 B | 1.67 B | 1.35 B | 1.05 B | 817 M | 636 M |
All numbers in USD currency
Quarterly Balance Sheet Under Armour
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
595 M | 595 M | 595 M | 595 M | 594 M | 674 M | 674 M | 673 M | - | 672 M | 663 M | 663 M | 805 M | 1.01 B | 1 B | 1 B | 1 B | 1 B | 593 M | 593 M | 593 M | 590 M | 704 M | 704 M | 704 M | 704 M | 765 M | 765 M | 765 M | 765 M | 790 M | 790 M | 790 M | 790 M | 624 M | 624 M | 624 M | 349 M | 255 M | 255 M | 255 M | 255 M | 48 M | 48 M | 48 M | 48 M | 52.8 M | 52.8 M | 52.8 M | 52.8 M | 70.8 M | 70.8 M | 70.8 M | 70.8 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 912 M | 922 M | 979 M | 930 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
2.51 B | 3.04 B | 2.87 B | 2.66 B | 2.86 B | 2.86 B | 3 B | 2.95 B | - | 2.72 B | 2.9 B | 2.84 B | 3.02 B | 3.14 B | 3.35 B | 3.35 B | 3.35 B | 3.35 B | 2.69 B | 2.69 B | 2.69 B | 2.39 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 1.99 B | 1.99 B | 1.99 B | 1.99 B | 1.61 B | 1.61 B | 1.61 B | 1.61 B | 1.2 B | 1.2 B | 1.2 B | 1.2 B | 745 M | 745 M | 745 M | 745 M | 524 M | 524 M | 524 M | 524 M | 340 M | 340 M | 340 M | 340 M | 283 M | 283 M | 283 M | 283 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
864 M | 694 M | 1.08 B | 994 M | 936 M | 930 M | 773 M | 716 M | - | 722 M | 1.03 B | 919 M | 806 M | 747 M | 674 M | 674 M | 674 M | 674 M | 1.23 B | 1.23 B | 1.23 B | 1.16 B | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 1.18 B | 1.18 B | 1.18 B | 1.18 B | 1.26 B | 1.26 B | 1.26 B | 1.26 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B | 857 M | 857 M | 857 M | 857 M | 654 M | 654 M | 654 M | 654 M | 493 M | 493 M | 493 M | 493 M | 366 M | 366 M | 366 M | 366 M |
Total Assets |
4.49 B | 4.86 B | 5.04 B | 4.75 B | 4.87 B | 4.86 B | 4.83 B | 4.77 B | - | 4.45 B | 4.99 B | 4.82 B | 4.87 B | 4.91 B | 5.03 B | 5.03 B | 5.03 B | 5.03 B | 4.84 B | 4.84 B | 4.84 B | 4.44 B | 4.25 B | 4.25 B | 4.25 B | 4.25 B | 4.01 B | 4.01 B | 4.01 B | 4.01 B | 3.64 B | 3.64 B | 3.64 B | 3.64 B | 2.87 B | 2.87 B | 2.87 B | 2.87 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 1.58 B | 1.58 B | 1.58 B | 1.58 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 919 M | 919 M | 919 M | 919 M |
Cash and Cash Equivalents |
531 M | 885 M | 1.04 B | 655 M | 703 M | 712 M | 850 M | 854 M | 1.05 B | 1.01 B | 1.67 B | 1.25 B | 1.35 B | 1.35 B | 1.52 B | 1.52 B | 1.52 B | 1.52 B | 788 M | 788 M | 788 M | 289 M | 557 M | 557 M | 557 M | 557 M | 312 M | 312 M | 312 M | 312 M | 250 M | 250 M | 250 M | 250 M | 130 M | 130 M | 130 M | 130 M | 593 M | 593 M | 593 M | 593 M | 347 M | 347 M | 347 M | 347 M | 342 M | 342 M | 342 M | 342 M | 175 M | 175 M | 175 M | 175 M |
Book Value |
1.99 B | 1.82 B | 2.17 B | 2.09 B | 2.01 B | 2 B | 1.83 B | 1.82 B | - | 1.73 B | 2.09 B | 1.98 B | 1.85 B | 1.77 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 817 M | 817 M | 817 M | 817 M | 636 M | 636 M | 636 M | 636 M |
Total Shareholders Equity |
1.99 B | 1.82 B | 2.17 B | 2.05 B | 1.97 B | 2 B | 1.83 B | 1.82 B | 1.73 B | 1.73 B | 2.09 B | 1.98 B | 1.85 B | 1.77 B | 1.68 B | 1.68 B | 1.68 B | 1.68 B | 2.15 B | 2.15 B | 2.15 B | 2.05 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.03 B | 2.03 B | 2.03 B | 2.03 B | 1.67 B | 1.67 B | 1.67 B | 1.67 B | 1.35 B | 1.35 B | 1.35 B | 1.35 B | 1.05 B | 1.05 B | 1.05 B | 1.05 B | 817 M | 817 M | 817 M | 817 M | 636 M | 636 M | 636 M | 636 M |
All numbers in USD currency