Under Armour, Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $557.4M | $312.5M | $250.5M | $129.9M | $593.2M | $347.5M | $341.8M | $175.4M |
| Accounts Receivable | $652.5M | $609.7M | $622.7M | $433.6M | $279.8M | $210.0M | $175.5M | $134.0M |
| Inventory | $1.02B | $1.16B | $917.5M | $783.0M | $536.7M | $469.0M | $319.3M | $324.4M |
| Total Current Assets | $2.59B | $2.34B | $1.97B | $1.50B | $1.55B | $1.13B | $903.6M | $689.7M |
| Property, Plant & Equipment | $826.9M | $885.8M | $804.2M | $538.5M | $305.6M | $224.0M | $180.9M | $159.1M |
| Goodwill | $546.5M | $555.7M | $563.6M | $585.2M | $123.3M | $122.2M | $0 | — |
| Intangible Assets (Excl. Goodwill) | $41.8M | $47.0M | $64.3M | $75.7M | $26.2M | $24.1M | $4.5M | $5.5M |
| Total Assets | $4.25B | $4.01B | $3.64B | $2.87B | $2.10B | $1.58B | $1.16B | $919.2M |
| Liabilities | ||||||||
| Accounts Payable | $560.9M | $561.1M | $409.7M | $200.5M | $210.4M | $165.5M | $143.7M | $100.5M |
| Total Current Liabilities | $1.32B | $1.06B | $685.8M | $478.8M | $421.6M | $426.6M | $252.2M | $183.6M |
| Long-Term Debt | $703.8M | $765.0M | $790.4M | $624.1M | $255.3M | $48.0M | $52.8M | $70.8M |
| Total Liabilities | $2.23B | $1.99B | $1.61B | $1.20B | $744.8M | $524.4M | $340.2M | $282.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.14B | $1.18B | $1.26B | $1.08B | $856.7M | $653.8M | $493.2M | $366.2M |
| Total Stockholders' Equity | $2.02B | $2.02B | $2.03B | $1.67B | $1.35B | $1.05B | $816.9M | $636.4M |